Equatorial Energia S.A. (EQUEY)

PNK: EQUEY · Real-Time Price · USD

6.27

0.00 (0.00%)

At close: Apr 28, 2025, 2:52 PM

Equatorial Energia S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.31B	4.61B	3.17B	3B	2.22B	1.79B	4.74B	4.17B	920.78M
Short-Term Investments	9.73B	7.63B	4.71B	7.37B	5.4B	4.04B	226.33M	919K	2.14B
Long-Term Investments	13.62B	24.55M	5.89B	426.99M	518.24M	1.15B	4.06B	3.65B	561.41M
Other Long-Term Assets	30.62B	23.32B	26.38B	22.54B	117.89M	91.71M	137.78M	1.4B	158.59M
Receivables	11.31B	9.8B	9.13B	6.87B	4.3B	4.2B	2.94B	2.44B	2.29B
Inventory	150.9M	135.61M	278.86M	203.71M	47.26M	31.89M	25.3M	15.93M	19.99M
Other Current Assets	3.89B	5.96B	4.59B	4.24B	2.68B	1.59B	1.72B	864.5M	556.63M
Total Current Assets	28.53B	27.95B	21.69B	21.69B	14.65B	11.42B	9.43B	7.49B	5.93B
Property-Plant & Equipment	8.09B	7.87B	5.14B	282.06M	48.66M	47.13M	13.53M	10.66M	8.76M
Goodwill & Intangibles	32.37B	44.47B	29.25B	15.84B	8.91B	9.01B	6.05B	4.93B	4.65B
Total Long-Term Assets	87.88B	75.69B	68.93B	40.02B	29.48B	26.11B	16.08B	9.99B	8.29B
Total Assets	116.41B	103.64B	90.62B	61.71B	44.12B	37.53B	25.51B	17.49B	14.22B
Account Payables	4.95B	4.68B	4.73B	182.19M	309.93M	334M	347.44M	1.19B	943.28M
Deferred Revenue	n/a	n/a	5.61B	4.7B	2.2B	1.92B	1.84B	1.53B	1.26B
Short-Term Debt	6.38B	5.26B	10.85B	3.59B	3.11B	1.89B	2.82B	1.22B	986.95M
Other Current Liabilities	3.17B	4.32B	2.98B	2.4B	2.22B	1.19B	719.35M	875.57M	858.3M
Total Current Liabilities	19.61B	18.15B	22.1B	12.99B	8.71B	6.15B	6.44B	4.07B	3.42B
Long-Term Debt	49.45B	41.19B	30.66B	21.82B	14.68B	14.92B	8.73B	5.77B	3.88B
Other Long-Term Liabilities	9.06B	18.93B	9.57B	124.93M	3.56B	573.53M	917.6M	355.05M	361.95M
Total Long-Term Liabilities	66.92B	60.21B	49.95B	34.12B	23.14B	21.6B	12.51B	7.67B	5.93B
Total Liabilities	86.52B	78.36B	72.05B	47.11B	31.85B	27.76B	18.95B	11.74B	9.35B
Total Debt	55.93B	46.56B	41.3B	25.46B	17.82B	16.84B	11.54B	6.97B	4.83B
Common Stock	12.47B	9.31B	8.87B	4.66B	3.49B	2.74B	2.38B	2.23B	1.98B
Retained Earnings	n/a	9.81B	8.25B	8.86B	7.14B	4.99B	3.21B	2.52B	2.01B
Comprehensive Income	n/a	1.97B	131.82M	-116.26M	-134.54M	375.02M	10.46M	34.26M	32.17M
Shareholders Equity	26.11B	21.09B	16.61B	12.76B	10.46B	8.11B	5.6B	4.79B	4.02B
Total Investments	23.36B	13.61B	10.6B	7.8B	5.92B	5.19B	4.29B	3.65B	2.7B