BVMF:EQPA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	807.2	1,318	342.1	220.83	173.99
Short-Term Investments	1,879	2,247	949.13	1,461	1,380
Accounts Receivable	2,472	2,231	2,265	1,954	1,917
Other Receivables	839.23	876.02	680.94	553.31	763.06
Inventory	28.55	19.27	12.1	71.02	94.82
Prepaid Expenses	-	-	-	-	65.68
Loans Receivable Current	-	-	-	-	135.24
Other Current Assets	267.06	146.3	54.4	161.85	228.2
Total Current Assets	6,293	6,839	4,304	4,423	4,759
Property, Plant & Equipment	11.93	14.8	19.04	14.34	16.69
Other Intangible Assets	11,214	9,620	9,152	7,596	6,453
Long-Term Investments	5.57	7.28	9.36	11.01	32.24
Long-Term Accounts Receivable	255.2	267.38	238.57	260.72	328.36
Other Long-Term Assets	1,030	1,077	550.54	486.06	541.51
Total Assets	18,810	17,825	14,273	12,791	12,131
Accounts Payable	990.01	1,024	1,048	876.09	996.28
Accrued Expenses	579.72	580.8	485.69	647.59	781.81
Current Portion of Long-Term Debt	489.24	1,645	388.03	768.82	820.14
Current Portion of Leases	5.29	4.87	4.82	2.87	2.51
Current Income Taxes Payable	5.79	5.23	2.65	69.4	43.53
Other Current Liabilities	1,260	1,135	996.37	894.44	643.5
Total Current Liabilities	3,330	4,395	2,925	3,259	3,288
Long-Term Debt	7,823	6,030	4,624	4,861	3,300
Long-Term Leases	8.85	12.3	16.49	13.56	15.94
Pension & Post-Retirement Benefits	79.51	64.11	78.57	63.33	52.38
Long-Term Deferred Tax Liabilities	810.5	744.78	619.43	410.09	497.39
Other Long-Term Liabilities	1,579	1,590	1,363	1,294	1,618
Total Liabilities	13,631	12,836	9,626	9,900	8,771
Common Stock	1,634	1,624	1,624	1,624	1,624
Retained Earnings	3,496	3,335	2,972	1,189	1,650
Comprehensive Income & Other	49.14	29	50.69	76.56	85.85
Shareholders' Equity	5,179	4,989	4,647	2,890	3,360
Total Liabilities & Equity	18,810	17,825	14,273	12,791	12,131
Total Debt	8,327	7,693	5,033	5,646	4,138
Net Cash (Debt)	-5,641	-4,127	-3,742	-3,964	-2,584
Net Cash Per Share	-2.55	-1.87	-1.70	-1.80	-1.17
Filing Date Shares Outstanding	2,209	2,209	2,209	2,209	2,209
Total Common Shares Outstanding	2,209	2,209	2,209	2,209	2,209
Working Capital	2,963	2,443	1,379	1,163	1,471
Book Value Per Share	2.34	2.26	2.10	1.31	1.52
Tangible Book Value	-6,035	-4,631	-4,505	-4,706	-3,093
Tangible Book Value Per Share	-2.73	-2.10	-2.04	-2.13	-1.40

Source: S&P Global Market Intelligence. Utility template. Financial Sources.