Equatorial S.A. (BVMF:EQTL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.36
-0.32 (-0.87%)
Jun 6, 2025, 4:45 PM GMT-3

Equatorial Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5613,3064,6123,1662,9972,220
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Short-Term Investments
8,7229,5047,4464,5247,3755,397
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Accounts Receivable
9,6869,6639,8039,1276,8714,298
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Other Receivables
5,2605,1524,5023,8293,1862,549
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Inventory
193.77150.9135.61278.86203.7147.26
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Other Current Assets
871.58750.41,453763.321,059134.02
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Total Current Assets
26,29528,52727,95321,68921,69014,645
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Property, Plant & Equipment
8,0218,0877,8715,139282.0648.66
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Regulatory Assets
85.74264.3816.2861.92697.931,186
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Other Intangible Assets
49,65648,23944,47339,28023,35114,575
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Long-Term Investments
6,9996,78724.5567.72170.59130.02
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Long-Term Deferred Tax Assets
3,1593,1792,7292,278939.62-
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Long-Term Accounts Receivable
15,31714,94015,04115,92112,02011,332
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Other Long-Term Assets
6,1896,3885,5356,1802,5642,208
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Total Assets
115,721116,412103,64390,61761,71444,124
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Accounts Payable
4,1754,4174,6774,2343,9382,102
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Accrued Expenses
2,7642,9373,8774,0083,0311,267
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Short-Term Debt
152.64153.94303.36---
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Current Portion of Long-Term Debt
7,7986,2275,06310,8513,5933,112
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Current Portion of Leases
12.2111.9915.5729.6425.8811.14
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Current Income Taxes Payable
223.97141.36132.7343.42216.54169.21
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Other Current Liabilities
6,0145,7164,0802,6332,1852,048
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Total Current Liabilities
21,13919,60518,14922,10012,9898,710
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Long-Term Debt
46,48849,60341,63230,65721,86214,676
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Long-Term Leases
91.4591.8688.7490.2331.7417.72
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Pension & Post-Retirement Benefits
1,0411,0521,3201,1131,082150.6
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Long-Term Deferred Tax Liabilities
2,9632,8062,6402,4942,3661,916
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Other Long-Term Liabilities
13,26713,36614,52915,5978,7786,376
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Total Liabilities
84,98986,52578,36072,05047,11031,846
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Common Stock
12,58412,4679,3098,8724,6553,490
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Retained Earnings
12,18211,6269,8108,2468,8607,139
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Treasury Stock
-58.35-58.35--642.73-642.73-31.73
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Comprehensive Income & Other
2,0772,0791,974138.97-116.26-134.54
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Total Common Equity
26,78426,11421,09316,61412,75610,462
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Minority Interest
3,9483,7744,1901,9531,8481,816
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Shareholders' Equity
30,73229,88825,28418,56714,60412,278
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Total Liabilities & Equity
115,721116,412103,64390,61761,71444,124
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Total Debt
54,54256,08847,10341,62825,51217,817
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Net Cash (Debt)
-44,259-43,277-35,044-33,937-15,141-10,200
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Net Cash Per Share
-34.75-34.70-30.32-30.69-15.40-10.11
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Filing Date Shares Outstanding
1,2521,2491,1471,100981.671,009
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Total Common Shares Outstanding
1,2521,2491,1471,100981.671,009
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Working Capital
5,1558,9229,804-410.558,7015,935
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Book Value Per Share
21.3920.9018.3915.1012.9910.37
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Tangible Book Value
-22,872-22,125-23,380-22,666-10,594-4,112
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Tangible Book Value Per Share
-18.27-17.71-20.38-20.60-10.79-4.08
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Land
----122.66-
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Buildings
585.52583.15113.43106.741.27-
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Machinery
8,3338,3216,0746,0206.97-
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Construction In Progress
381.57385.712,61494.87100.75-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.