Equatorial Energia S.A. (EQUEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Equatorial Energia S.A.

    OTC: EQUEY · Real-Time Price · USD
    6.85
    0.00 (0.00%)
    At close: Oct 01, 2025, 9:39 AM
    6.85
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Equatorial Energia S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.31B 4.61B 3.17B 3B
    Short-Term Investments
    		 9.73B 7.63B 4.71B 7.37B
    Long-Term Investments
    		 13.62B 24.55M 5.89B 426.99M
    Other Long-Term Assets
    		 30.62B 23.32B 26.38B 22.54B
    Receivables
    		 11.31B 9.8B 10.65B 8.63B
    Inventory
    		 150.9M 135.61M 278.86M 203.71M
    Other Current Assets
    		 3.89B 5.96B 4.59B 4.24B
    Total Current Assets
    		 28.53B 27.95B 21.69B 21.69B
    Property-Plant & Equipment
    		 8.09B 7.87B 5.14B 282.06M
    Goodwill & Intangibles
    		 32.37B 44.47B 29.25B 15.84B
    Total Long-Term Assets
    		 87.88B 75.69B 68.93B 40.02B
    Total Assets
    		 116.41B 103.64B 90.62B 61.71B
    Account Payables
    		 4.95B 4.68B 4.73B 182.19M
    Deferred Revenue
    		 n/a n/a 5.61B 4.7B
    Short-Term Debt
    		 6.38B 5.26B 10.85B 3.59B
    Other Current Liabilities
    		 3.17B 4.32B 2.98B 2.4B
    Total Current Liabilities
    		 19.61B 18.15B 22.1B 12.99B
    Long-Term Debt
    		 49.45B 41.19B 30.66B 21.82B
    Other Long-Term Liabilities
    		 9.06B 18.93B 9.57B 124.93M
    Total Long-Term Liabilities
    		 66.92B 60.21B 49.95B 34.12B
    Total Liabilities
    		 86.52B 78.36B 72.05B 47.11B
    Total Debt
    		 55.93B 46.56B 41.3B 25.46B
    Book Value
    		 29.89B 25.28B 18.57B 14.6B
    Book Value Per Share
    		 23.96 21.87 16.86 14.86
    Common Stock
    		 12.47B 9.31B 8.87B 4.66B
    Retained Earnings
    		 11.63B 9.81B 8.25B 8.86B
    Comprehensive Income
    		 2.08B 1.97B 131.82M -116.26M
    Shareholders Equity
    		 26.11B 21.09B 16.61B 12.76B
    Total Investments
    		 23.36B 13.61B 10.6B 7.8B

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