Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil · Delayed Price · Currency is BRL 5.41
+0.04 (0.74%)
Aug 21, 2026, 4:53 PM GMT-3
BVMF:EQPA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 773.74 | 807.2 | 1,318 | 342.1 | 220.83 | 173.99 |
Short-Term Investments | 1,661 | 1,879 | 2,247 | 949.13 | 1,461 | 1,380 |
Accounts Receivable | 2,628 | 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 | 40.12 | 28.55 | 19.27 | 12.1 | 71.02 | 94.82 |
Prepaid Expenses | - | - | - | - | - | 65.68 |
Loans Receivable Current | - | - | - | - | - | 135.24 |
Other Current Assets | 121.99 | 267.06 | 146.3 | 54.4 | 161.85 | 228.2 |
Total Current Assets | 6,292 | 6,293 | 6,839 | 4,304 | 4,423 | 4,759 |
Property, Plant & Equipment | 9.49 | 11.93 | 14.8 | 19.04 | 14.34 | 16.69 |
Other Intangible Assets | 11,485 | 11,214 | 9,620 | 9,152 | 7,596 | 6,453 |
Long-Term Investments | 24.94 | 5.57 | 7.28 | 9.36 | 11.01 | 32.24 |
Long-Term Accounts Receivable | 316.8 | 255.2 | 267.38 | 238.57 | 260.72 | 328.36 |
Other Long-Term Assets | 1,866 | 1,030 | 1,077 | 550.54 | 486.06 | 541.51 |
Total Assets | 19,994 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 1,020 | 990.01 | 1,024 | 1,048 | 876.09 | 996.28 |
Accrued Expenses | 455.35 | 579.72 | 580.8 | 485.69 | 647.59 | 781.81 |
Current Portion of Long-Term Debt | 528.98 | 489.24 | 1,645 | 388.03 | 768.82 | 820.14 |
Current Portion of Leases | 8.13 | 5.29 | 4.87 | 4.82 | 2.87 | 2.51 |
Current Income Taxes Payable | 62.36 | 5.79 | 5.23 | 2.65 | 69.4 | 43.53 |
Other Current Liabilities | 1,598 | 1,260 | 1,135 | 996.37 | 894.44 | 643.5 |
Total Current Liabilities | 3,673 | 3,330 | 4,395 | 2,925 | 3,259 | 3,288 |
Long-Term Debt | 8,608 | 7,823 | 6,030 | 4,624 | 4,861 | 3,300 |
Long-Term Leases | 3.36 | 8.85 | 12.3 | 16.49 | 13.56 | 15.94 |
Pension & Post-Retirement Benefits | 81.59 | 79.51 | 64.11 | 78.57 | 63.33 | 52.38 |
Long-Term Deferred Tax Liabilities | 903.7 | 810.5 | 744.78 | 619.43 | 410.09 | 497.39 |
Other Long-Term Liabilities | 1,473 | 1,579 | 1,590 | 1,363 | 1,294 | 1,618 |
Total Liabilities | 14,742 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 1,634 | 1,634 | 1,624 | 1,624 | 1,624 | 1,624 |
Retained Earnings | 3,571 | 3,496 | 3,335 | 2,972 | 1,189 | 1,650 |
Comprehensive Income & Other | 47.31 | 49.14 | 29 | 50.69 | 76.56 | 85.85 |
Shareholders' Equity | 5,252 | 5,179 | 4,989 | 4,647 | 2,890 | 3,360 |
Total Liabilities & Equity | 19,994 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 9,148 | 8,327 | 7,693 | 5,033 | 5,646 | 4,138 |
Net Cash (Debt) | -6,714 | -5,641 | -4,127 | -3,742 | -3,964 | -2,584 |
Net Cash Growth | - | - | - | - | - | - |
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 | 2,619 | 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 | -6,233 | -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 |