Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)

BVMF:EQPA3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,383	807.2	1,318	342.1	220.83	173.99
Short-Term Investments	1,655	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	887.64	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	330.44	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	11,891	11,214	9,620	9,152	7,596	6,453
Long-Term Investments	5.15	5.57	7.28	9.36	11.01	32.24
Long-Term Accounts Receivable	248.61	255.2	267.38	238.57	260.72	328.36
Other Long-Term Assets	1,036	1,030	1,077	550.54	486.06	541.51
Total Assets	19,829	18,810	17,825	14,273	12,791	12,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	879.23	990.01	1,024	1,048	876.09	996.28
Accrued Expenses	587.1	579.72	580.8	485.69	647.59	781.81
Current Portion of Long-Term Debt	450.26	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	1,281	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	8,593	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	1,498	1,579	1,590	1,363	1,294	1,618
Total Liabilities	14,265	13,631	12,836	9,626	9,900	8,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,056	8,327	7,693	5,033	5,646	4,138
Net Cash (Debt)	-6,018	-5,641	-4,127	-3,742	-3,964	-2,584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.72	-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	-6,328	-6,035	-4,631	-4,505	-4,706	-3,093
Tangible Book Value Per Share	-2.86	-2.73	-2.10	-2.04	-2.13	-1.40

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error