Equatorial S.A. (BVMF: EQTL3)

Equatorial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,233	4,612	3,166	2,997	2,220	1,785
Short-Term Investments	7,691	7,446	4,524	7,375	5,397	3,804
Accounts Receivable	9,964	9,803	9,127	6,871	4,298	4,203
Other Receivables	4,670	4,437	3,829	3,186	2,549	1,066
Inventory	157.43	135.61	278.86	203.71	47.26	31.9
Other Current Assets	2,164	1,518	763.32	1,059	134.02	528.63
Total Current Assets	26,880	27,953	21,689	21,690	14,645	11,419
Property, Plant & Equipment	8,094	7,871	5,139	282.06	48.66	47.13
Regulatory Assets	4.36	16.28	61.92	697.93	1,186	865.23
Other Intangible Assets	46,495	44,473	39,280	23,351	14,575	13,954
Long-Term Investments	6,892	24.55	67.72	170.59	130.02	122.22
Long-Term Deferred Tax Assets	2,628	2,729	2,278	939.62	-	-
Long-Term Accounts Receivable	15,145	15,041	15,921	12,020	11,332	8,427
Other Long-Term Assets	6,248	5,535	6,180	2,564	2,208	2,696
Total Assets	112,387	103,643	90,617	61,714	44,124	37,530
Accounts Payable	4,288	4,677	4,234	3,938	2,102	1,812
Accrued Expenses	3,093	3,877	4,008	3,031	1,267	1,259
Short-Term Debt	148.86	303.36	-	-	-	-
Current Portion of Long-Term Debt	5,367	5,063	10,851	3,593	3,112	1,887
Current Portion of Leases	12.1	15.57	29.64	25.88	11.14	10.57
Current Income Taxes Payable	397.46	132.7	343.42	216.54	169.21	100.79
Other Current Liabilities	4,933	4,080	2,633	2,185	2,048	1,086
Total Current Liabilities	18,240	18,149	22,100	12,989	8,710	6,154
Long-Term Debt	46,295	41,632	30,657	21,862	14,676	14,922
Long-Term Leases	93.24	88.74	90.23	31.74	17.72	19.34
Pension & Post-Retirement Benefits	1,338	1,320	1,113	1,082	150.6	139.56
Long-Term Deferred Tax Liabilities	2,824	2,640	2,494	2,366	1,916	1,307
Other Long-Term Liabilities	13,813	14,529	15,597	8,778	6,376	5,214
Total Liabilities	82,603	78,360	72,050	47,110	31,846	27,757
Common Stock	12,356	9,309	8,872	4,655	3,490	2,742
Retained Earnings	11,349	9,810	8,246	8,860	7,139	4,994
Treasury Stock	-29.76	-	-642.73	-642.73	-31.73	-
Comprehensive Income & Other	2,001	1,974	138.97	-116.26	-134.54	375.02
Total Common Equity	25,677	21,093	16,614	12,756	10,462	8,111
Minority Interest	4,108	4,190	1,953	1,848	1,816	1,662
Shareholders' Equity	29,784	25,284	18,567	14,604	12,278	9,773
Total Liabilities & Equity	112,387	103,643	90,617	61,714	44,124	37,530
Total Debt	51,916	47,103	41,628	25,512	17,817	16,838
Net Cash (Debt)	-41,993	-35,044	-33,937	-15,141	-10,200	-11,250
Net Cash Per Share	-35.64	-30.32	-30.69	-15.40	-10.11	-11.13
Filing Date Shares Outstanding	1,171	1,147	1,100	981.67	1,009	1,010
Total Common Shares Outstanding	1,171	1,147	1,100	981.67	1,009	1,010
Working Capital	8,640	9,804	-410.55	8,701	5,935	5,265
Book Value Per Share	21.92	18.39	15.10	12.99	10.37	8.03
Tangible Book Value	-20,819	-23,380	-22,666	-10,594	-4,112	-5,843
Tangible Book Value Per Share	-17.78	-20.38	-20.60	-10.79	-4.08	-5.78
Land	-	-	-	122.66	-	-
Buildings	594.27	113.43	106.74	1.27	-	-
Machinery	8,269	6,074	6,020	6.97	-	-
Construction In Progress	349.63	2,614	94.87	100.75	-	-

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