Equatorial S.A. (BVMF:EQTL3)
Brazil
· Delayed Price · Currency is BRL 32.23
+0.23 (0.72%)
Apr 1, 2025, 5:43 PM GMT-3
Equatorial Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,612 | 3,166 | 2,997 | 2,220 | Upgrade
|
| Short-Term Investments | - | 7,446 | 4,524 | 7,375 | 5,397 | Upgrade
|
| Accounts Receivable | - | 9,803 | 9,127 | 6,871 | 4,298 | Upgrade
|
| Other Receivables | - | 4,437 | 3,829 | 3,186 | 2,549 | Upgrade
|
| Inventory | - | 135.61 | 278.86 | 203.71 | 47.26 | Upgrade
|
| Other Current Assets | - | 1,518 | 763.32 | 1,059 | 134.02 | Upgrade
|
| Total Current Assets | - | 27,953 | 21,689 | 21,690 | 14,645 | Upgrade
|
| Property, Plant & Equipment | - | 7,871 | 5,139 | 282.06 | 48.66 | Upgrade
|
| Regulatory Assets | - | 16.28 | 61.92 | 697.93 | 1,186 | Upgrade
|
| Other Intangible Assets | - | 44,473 | 39,280 | 23,351 | 14,575 | Upgrade
|
| Long-Term Investments | - | 24.55 | 67.72 | 170.59 | 130.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,729 | 2,278 | 939.62 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 15,041 | 15,921 | 12,020 | 11,332 | Upgrade
|
| Other Long-Term Assets | - | 5,535 | 6,180 | 2,564 | 2,208 | Upgrade
|
| Total Assets | - | 103,643 | 90,617 | 61,714 | 44,124 | Upgrade
|
| Accounts Payable | - | 4,677 | 4,234 | 3,938 | 2,102 | Upgrade
|
| Accrued Expenses | - | 3,877 | 4,008 | 3,031 | 1,267 | Upgrade
|
| Short-Term Debt | - | 303.36 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,063 | 10,851 | 3,593 | 3,112 | Upgrade
|
| Current Portion of Leases | - | 15.57 | 29.64 | 25.88 | 11.14 | Upgrade
|
| Current Income Taxes Payable | - | 132.7 | 343.42 | 216.54 | 169.21 | Upgrade
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| Other Current Liabilities | - | 4,080 | 2,633 | 2,185 | 2,048 | Upgrade
|
| Total Current Liabilities | - | 18,149 | 22,100 | 12,989 | 8,710 | Upgrade
|
| Long-Term Debt | - | 41,632 | 30,657 | 21,862 | 14,676 | Upgrade
|
| Long-Term Leases | - | 88.74 | 90.23 | 31.74 | 17.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,320 | 1,113 | 1,082 | 150.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,640 | 2,494 | 2,366 | 1,916 | Upgrade
|
| Other Long-Term Liabilities | - | 14,529 | 15,597 | 8,778 | 6,376 | Upgrade
|
| Total Liabilities | - | 78,360 | 72,050 | 47,110 | 31,846 | Upgrade
|
| Common Stock | - | 9,309 | 8,872 | 4,655 | 3,490 | Upgrade
|
| Retained Earnings | - | 9,810 | 8,246 | 8,860 | 7,139 | Upgrade
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| Treasury Stock | - | - | -642.73 | -642.73 | -31.73 | Upgrade
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| Comprehensive Income & Other | - | 1,974 | 138.97 | -116.26 | -134.54 | Upgrade
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| Total Common Equity | 25,677 | 21,093 | 16,614 | 12,756 | 10,462 | Upgrade
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| Minority Interest | - | 4,190 | 1,953 | 1,848 | 1,816 | Upgrade
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| Shareholders' Equity | 29,784 | 25,284 | 18,567 | 14,604 | 12,278 | Upgrade
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| Total Liabilities & Equity | - | 103,643 | 90,617 | 61,714 | 44,124 | Upgrade
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| Total Debt | 51,916 | 47,103 | 41,628 | 25,512 | 17,817 | Upgrade
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| Net Cash (Debt) | -41,993 | -35,044 | -33,937 | -15,141 | -10,200 | Upgrade
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| Net Cash Per Share | -35.86 | -30.32 | -30.69 | -15.40 | -10.11 | Upgrade
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| Filing Date Shares Outstanding | 1,171 | 1,147 | 1,100 | 981.67 | 1,009 | Upgrade
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| Total Common Shares Outstanding | 1,171 | 1,147 | 1,100 | 981.67 | 1,009 | Upgrade
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| Working Capital | - | 9,804 | -410.55 | 8,701 | 5,935 | Upgrade
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| Book Value Per Share | 21.92 | 18.39 | 15.10 | 12.99 | 10.37 | Upgrade
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| Tangible Book Value | -20,819 | -23,380 | -22,666 | -10,594 | -4,112 | Upgrade
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| Tangible Book Value Per Share | -17.78 | -20.38 | -20.60 | -10.79 | -4.08 | Upgrade
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| Land | - | - | - | 122.66 | - | Upgrade
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| Buildings | - | 113.43 | 106.74 | 1.27 | - | Upgrade
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| Machinery | - | 6,074 | 6,020 | 6.97 | - | Upgrade
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| Construction In Progress | - | 2,614 | 94.87 | 100.75 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.