Equatorial Energia S.A. (BVMF: EQTL3)

Equatorial Energia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,608	4,612	3,166	2,997	2,220	1,785
Short-Term Investments	9,142	7,446	4,524	7,375	5,397	3,804
Accounts Receivable	9,526	9,803	9,127	6,871	4,298	4,203
Other Receivables	4,428	4,437	3,829	3,186	2,549	1,066
Inventory	146.08	135.61	278.86	203.71	47.26	31.9
Other Current Assets	1,952	1,518	763.32	1,059	134.02	528.63
Total Current Assets	27,801	27,953	21,689	21,690	14,645	11,419
Property, Plant & Equipment	8,138	7,871	5,139	282.06	48.66	47.13
Regulatory Assets	67.55	16.28	61.92	697.93	1,186	865.23
Other Intangible Assets	45,637	44,473	39,280	23,351	14,575	13,954
Long-Term Investments	22.88	24.55	67.72	170.59	130.02	122.22
Long-Term Deferred Tax Assets	2,649	2,729	2,278	939.62	-	-
Long-Term Accounts Receivable	14,262	15,041	15,921	12,020	11,332	8,427
Other Long-Term Assets	6,521	5,535	6,180	2,564	2,208	2,696
Total Assets	105,098	103,643	90,617	61,714	44,124	37,530
Accounts Payable	4,120	4,677	4,234	3,938	2,102	1,812
Accrued Expenses	3,225	3,877	4,008	3,031	1,267	1,259
Short-Term Debt	343.49	303.36	-	-	-	-
Current Portion of Long-Term Debt	5,308	5,063	10,851	3,593	3,112	1,887
Current Portion of Leases	11.66	15.57	29.64	25.88	11.14	10.57
Current Income Taxes Payable	207.5	132.7	343.42	216.54	169.21	100.79
Other Current Liabilities	4,923	4,080	2,633	2,185	2,048	1,086
Total Current Liabilities	18,139	18,149	22,100	12,989	8,710	6,154
Long-Term Debt	41,934	41,632	30,657	21,862	14,676	14,922
Long-Term Leases	94.21	88.74	90.23	31.74	17.72	19.34
Pension & Post-Retirement Benefits	1,330	1,320	1,113	1,082	150.6	139.56
Long-Term Deferred Tax Liabilities	2,712	2,640	2,494	2,366	1,916	1,307
Other Long-Term Liabilities	14,109	14,529	15,597	8,778	6,376	5,214
Total Liabilities	78,318	78,360	72,050	47,110	31,846	27,757
Common Stock	9,383	9,309	8,872	4,655	3,490	2,742
Retained Earnings	10,589	9,810	8,246	8,860	7,139	4,994
Treasury Stock	-29.76	-	-642.73	-642.73	-31.73	-
Comprensive Income & Other	2,524	1,974	138.97	-116.26	-134.54	375.02
Total Common Equity	22,467	21,093	16,614	12,756	10,462	8,111
Minority Interest	4,314	4,190	1,953	1,848	1,816	1,662
Shareholders' Equity	26,781	25,284	18,567	14,604	12,278	9,773
Total Liabilities & Equity	105,098	103,643	90,617	61,714	44,124	37,530
Total Debt	47,691	47,103	41,628	25,512	17,817	16,838
Net Cash (Debt)	-35,942	-35,044	-33,937	-15,141	-10,200	-11,250
Net Cash Per Share	-30.53	-30.32	-30.69	-15.40	-10.11	-11.13
Filing Date Shares Outstanding	1,150	1,147	1,100	981.67	1,009	1,010
Total Common Shares Outstanding	1,150	1,147	1,100	981.67	1,009	1,010
Working Capital	9,662	9,804	-410.55	8,701	5,935	5,265
Book Value Per Share	19.53	18.39	15.10	12.99	10.37	8.03
Tangible Book Value	-23,170	-23,380	-22,666	-10,594	-4,112	-5,843
Tangible Book Value Per Share	-20.14	-20.38	-20.60	-10.79	-4.08	-5.78
Land	-	-	-	122.66	-	-
Buildings	113.42	113.43	106.74	1.27	-	-
Machinery	6,081	6,074	6,020	6.97	-	-
Construction In Progress	2,985	2,614	94.87	100.75	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.