Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL 34.90
+0.08 (0.23%)
Aug 14, 2026, 5:11 PM GMT-3
Equatorial Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,075 | 2,660 | 3,306 | 4,612 | 3,166 | 2,997 |
Short-Term Investments | 3,890 | 7,648 | 9,504 | 7,446 | 4,524 | 7,375 |
Accounts Receivable | 9,461 | 9,491 | 9,663 | 9,803 | 9,127 | 6,871 |
Other Receivables | 7,131 | 6,125 | 5,152 | 4,502 | 3,829 | 3,186 |
Inventory | 302.58 | 291.44 | 150.9 | 135.61 | 278.86 | 203.71 |
Other Current Assets | 448.71 | 388.77 | 750.4 | 1,453 | 763.32 | 1,059 |
Total Current Assets | 26,308 | 26,605 | 28,527 | 27,953 | 21,689 | 21,690 |
Property, Plant & Equipment | 6,937 | 7,009 | 8,087 | 7,871 | 5,139 | 282.06 |
Regulatory Assets | 1,258 | 1,103 | 264.38 | 16.28 | 61.92 | 697.93 |
Other Intangible Assets | 54,693 | 50,866 | 48,239 | 44,473 | 39,280 | 23,351 |
Long-Term Investments | 13,562 | 7,568 | 6,787 | 24.55 | 67.72 | 170.59 |
Long-Term Deferred Tax Assets | 3,388 | 3,402 | 3,179 | 2,729 | 2,278 | 939.62 |
Long-Term Accounts Receivable | 7,260 | 7,623 | 14,940 | 15,041 | 15,921 | 12,020 |
Other Long-Term Assets | 5,538 | 5,427 | 6,388 | 5,535 | 6,180 | 2,564 |
Total Assets | 118,944 | 109,604 | 116,412 | 103,643 | 90,617 | 61,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,382 | 4,778 | 4,320 | 4,677 | 4,234 | 3,938 |
Accrued Expenses | 3,634 | 3,642 | 3,035 | 3,877 | 4,008 | 3,031 |
Short-Term Debt | - | - | - | 303.36 | - | - |
Current Portion of Long-Term Debt | 3,950 | 4,428 | 6,381 | 5,063 | 10,851 | 3,593 |
Current Portion of Leases | 16.95 | 12.94 | 11.99 | 15.57 | 29.64 | 25.88 |
Current Income Taxes Payable | 334.95 | 251.81 | 141.36 | 132.7 | 343.42 | 216.54 |
Other Current Liabilities | 4,431 | 4,691 | 5,716 | 4,080 | 2,633 | 2,185 |
Total Current Liabilities | 16,750 | 17,804 | 19,605 | 18,149 | 22,100 | 12,989 |
Long-Term Debt | 61,091 | 50,679 | 49,603 | 41,632 | 30,657 | 21,862 |
Long-Term Leases | 80.68 | 87.2 | 91.86 | 88.74 | 90.23 | 31.74 |
Pension & Post-Retirement Benefits | 1,099 | 1,111 | 1,052 | 1,320 | 1,113 | 1,082 |
Long-Term Deferred Tax Liabilities | 1,452 | 1,334 | 2,806 | 2,640 | 2,494 | 2,366 |
Other Long-Term Liabilities | 9,756 | 10,262 | 13,366 | 14,529 | 15,597 | 8,778 |
Total Liabilities | 90,229 | 81,276 | 86,525 | 78,360 | 72,050 | 47,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22,177 | 22,169 | 12,467 | 9,309 | 8,872 | 4,655 |
Retained Earnings | 2,727 | 1,817 | 11,626 | 9,810 | 8,246 | 8,860 |
Treasury Stock | -234.08 | -123.71 | -58.35 | - | -642.73 | -642.73 |
Comprehensive Income & Other | 1,457 | 1,889 | 2,079 | 1,974 | 138.97 | -116.26 |
Total Common Equity | 26,127 | 25,752 | 26,114 | 21,093 | 16,614 | 12,756 |
Minority Interest | 2,589 | 2,576 | 3,774 | 4,190 | 1,953 | 1,848 |
Shareholders' Equity | 28,715 | 28,328 | 29,888 | 25,284 | 18,567 | 14,604 |
Total Liabilities & Equity | 118,944 | 109,604 | 116,412 | 103,643 | 90,617 | 61,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 65,139 | 55,207 | 56,088 | 47,103 | 41,628 | 25,512 |
Net Cash (Debt) | -56,174 | -44,899 | -43,277 | -35,044 | -33,937 | -15,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.50 | -35.67 | -34.70 | -30.32 | -30.69 | -15.40 |
Filing Date Shares Outstanding | 1,255 | 1,258 | 1,249 | 1,147 | 1,100 | 981.67 |
Total Common Shares Outstanding | 1,255 | 1,258 | 1,249 | 1,147 | 1,100 | 981.67 |
Working Capital | 9,558 | 8,801 | 8,922 | 9,804 | -410.55 | 8,701 |
Book Value Per Share | 20.82 | 20.47 | 20.90 | 18.39 | 15.10 | 12.99 |
Tangible Book Value | -28,566 | -25,114 | -22,125 | -23,380 | -22,666 | -10,594 |
Tangible Book Value Per Share | -22.76 | -19.96 | -17.71 | -20.38 | -20.60 | -10.79 |
Land | - | - | - | - | - | 122.66 |
Buildings | 593.36 | 590.61 | 583.15 | 113.43 | 106.74 | 1.27 |
Machinery | 7,612 | 7,608 | 8,321 | 6,074 | 6,020 | 6.97 |
Construction In Progress | 438.68 | 350.74 | 385.71 | 2,614 | 94.87 | 100.75 |