Equatorial S.A. (BVMF:EQTL3)

Equatorial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,561	3,306	4,612	3,166	2,997	2,220
Short-Term Investments	8,722	9,504	7,446	4,524	7,375	5,397
Accounts Receivable	9,686	9,663	9,803	9,127	6,871	4,298
Other Receivables	5,260	5,152	4,502	3,829	3,186	2,549
Inventory	193.77	150.9	135.61	278.86	203.71	47.26
Other Current Assets	871.58	750.4	1,453	763.32	1,059	134.02
Total Current Assets	26,295	28,527	27,953	21,689	21,690	14,645
Property, Plant & Equipment	8,021	8,087	7,871	5,139	282.06	48.66
Regulatory Assets	85.74	264.38	16.28	61.92	697.93	1,186
Other Intangible Assets	49,656	48,239	44,473	39,280	23,351	14,575
Long-Term Investments	6,999	6,787	24.55	67.72	170.59	130.02
Long-Term Deferred Tax Assets	3,159	3,179	2,729	2,278	939.62	-
Long-Term Accounts Receivable	15,317	14,940	15,041	15,921	12,020	11,332
Other Long-Term Assets	6,189	6,388	5,535	6,180	2,564	2,208
Total Assets	115,721	116,412	103,643	90,617	61,714	44,124
Accounts Payable	4,175	4,417	4,677	4,234	3,938	2,102
Accrued Expenses	2,764	2,937	3,877	4,008	3,031	1,267
Short-Term Debt	152.64	153.94	303.36	-	-	-
Current Portion of Long-Term Debt	7,798	6,227	5,063	10,851	3,593	3,112
Current Portion of Leases	12.21	11.99	15.57	29.64	25.88	11.14
Current Income Taxes Payable	223.97	141.36	132.7	343.42	216.54	169.21
Other Current Liabilities	6,014	5,716	4,080	2,633	2,185	2,048
Total Current Liabilities	21,139	19,605	18,149	22,100	12,989	8,710
Long-Term Debt	46,488	49,603	41,632	30,657	21,862	14,676
Long-Term Leases	91.45	91.86	88.74	90.23	31.74	17.72
Pension & Post-Retirement Benefits	1,041	1,052	1,320	1,113	1,082	150.6
Long-Term Deferred Tax Liabilities	2,963	2,806	2,640	2,494	2,366	1,916
Other Long-Term Liabilities	13,267	13,366	14,529	15,597	8,778	6,376
Total Liabilities	84,989	86,525	78,360	72,050	47,110	31,846
Common Stock	12,584	12,467	9,309	8,872	4,655	3,490
Retained Earnings	12,182	11,626	9,810	8,246	8,860	7,139
Treasury Stock	-58.35	-58.35	-	-642.73	-642.73	-31.73
Comprehensive Income & Other	2,077	2,079	1,974	138.97	-116.26	-134.54
Total Common Equity	26,784	26,114	21,093	16,614	12,756	10,462
Minority Interest	3,948	3,774	4,190	1,953	1,848	1,816
Shareholders' Equity	30,732	29,888	25,284	18,567	14,604	12,278
Total Liabilities & Equity	115,721	116,412	103,643	90,617	61,714	44,124
Total Debt	54,542	56,088	47,103	41,628	25,512	17,817
Net Cash (Debt)	-44,259	-43,277	-35,044	-33,937	-15,141	-10,200
Net Cash Per Share	-34.75	-34.70	-30.32	-30.69	-15.40	-10.11
Filing Date Shares Outstanding	1,252	1,249	1,147	1,100	981.67	1,009
Total Common Shares Outstanding	1,252	1,249	1,147	1,100	981.67	1,009
Working Capital	5,155	8,922	9,804	-410.55	8,701	5,935
Book Value Per Share	21.39	20.90	18.39	15.10	12.99	10.37
Tangible Book Value	-22,872	-22,125	-23,380	-22,666	-10,594	-4,112
Tangible Book Value Per Share	-18.27	-17.71	-20.38	-20.60	-10.79	-4.08
Land	-	-	-	-	122.66	-
Buildings	585.52	583.15	113.43	106.74	1.27	-
Machinery	8,333	8,321	6,074	6,020	6.97	-
Construction In Progress	381.57	385.71	2,614	94.87	100.75	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.