BVMF:EQPA3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,383	807.2	1,318	342.1	220.83	173.99
Short-Term Investments	1,695	1,879	2,247	949.13	1,461	1,380
Accounts Receivable	2,341	2,472	2,231	2,265	1,954	1,917
Other Receivables	1,067	839.23	876.02	680.94	553.31	763.06
Inventory	40.77	28.55	19.27	12.1	71.02	94.82
Prepaid Expenses	-	-	-	-	-	65.68
Loans Receivable Current	-	-	-	-	-	135.24
Other Current Assets	110.77	267.06	146.3	54.4	161.85	228.2
Total Current Assets	6,637	6,293	6,839	4,304	4,423	4,759
Property, Plant & Equipment	10.71	11.93	14.8	19.04	14.34	16.69
Other Intangible Assets	10,706	11,214	9,620	9,152	7,596	6,453
Long-Term Investments	28.95	5.57	7.28	9.36	11.01	32.24
Long-Term Accounts Receivable	1,433	255.2	267.38	238.57	260.72	328.36
Other Long-Term Assets	1,012	1,030	1,077	550.54	486.06	541.51
Total Assets	19,829	18,810	17,825	14,273	12,791	12,131
Accounts Payable	998.79	990.01	1,024	1,048	876.09	996.28
Accrued Expenses	439.99	579.72	580.8	485.69	647.59	781.81
Current Portion of Long-Term Debt	449.34	489.24	1,645	388.03	768.82	820.14
Current Portion of Leases	5.66	5.29	4.87	4.82	2.87	2.51
Current Income Taxes Payable	28.72	5.79	5.23	2.65	69.4	43.53
Other Current Liabilities	1,310	1,260	1,135	996.37	894.44	643.5
Total Current Liabilities	3,232	3,330	4,395	2,925	3,259	3,288
Long-Term Debt	8,494	7,823	6,030	4,624	4,861	3,300
Long-Term Leases	7.16	8.85	12.3	16.49	13.56	15.94
Pension & Post-Retirement Benefits	80.52	79.51	64.11	78.57	63.33	52.38
Long-Term Deferred Tax Liabilities	854.26	810.5	744.78	619.43	410.09	497.39
Other Long-Term Liabilities	1,597	1,579	1,590	1,363	1,294	1,618
Total Liabilities	14,265	13,631	12,836	9,626	9,900	8,771
Common Stock	1,634	1,634	1,624	1,624	1,624	1,624
Retained Earnings	3,882	3,496	3,335	2,972	1,189	1,650
Comprehensive Income & Other	47.34	49.14	29	50.69	76.56	85.85
Shareholders' Equity	5,564	5,179	4,989	4,647	2,890	3,360
Total Liabilities & Equity	19,829	18,810	17,825	14,273	12,791	12,131
Total Debt	8,956	8,327	7,693	5,033	5,646	4,138
Net Cash (Debt)	-5,878	-5,641	-4,127	-3,742	-3,964	-2,584
Net Cash Per Share	-2.66	-2.55	-1.87	-1.70	-1.80	-1.17
Filing Date Shares Outstanding	2,209	2,209	2,209	2,209	2,209	2,209
Total Common Shares Outstanding	2,209	2,209	2,209	2,209	2,209	2,209
Working Capital	3,405	2,963	2,443	1,379	1,163	1,471
Book Value Per Share	2.52	2.34	2.26	2.10	1.31	1.52
Tangible Book Value	-5,143	-6,035	-4,631	-4,505	-4,706	-3,093
Tangible Book Value Per Share	-2.33	-2.73	-2.10	-2.04	-2.13	-1.40

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