Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)

BVMF:EQMA3B Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.87	130.2	314.58	103.36	80	295.46
Short-Term Investments	686.96	1,394	599.37	948.1	671.71	1,328
Accounts Receivable	1,218	1,204	1,162	1,064	1,099	1,008
Other Receivables	546.46	472.65	421.96	475.79	677.15	631.84
Inventory	24.33	14.24	11.31	40.49	34.48	10.48
Other Current Assets	4.35	185.35	58.38	4.51	139.5	3.5
Total Current Assets	2,817	3,401	2,567	2,636	2,702	3,277
Property, Plant & Equipment	0.44	0.55	0.39	1.09	1.56	1.38
Other Intangible Assets	7,328	6,510	5,590	4,814	4,283	3,488
Long-Term Investments	1.91	0.46	4.7	4.84	0.62	-
Long-Term Accounts Receivable	693.13	876.52	802.04	680.39	433.72	525.14
Other Long-Term Assets	480.48	461.93	386.19	276.16	398.35	602.23
Total Assets	11,321	11,250	9,350	8,413	7,819	7,894
Accounts Payable	570.14	490.32	487.68	405.96	568.46	533.1
Accrued Expenses	394.78	437.34	379.93	335.05	321.5	267.5
Current Portion of Long-Term Debt	240.38	924.86	393.03	271.93	623.42	961.33
Current Unearned Revenue	57.4	43.58	57.23	46.29	-	-
Current Portion of Leases	0.12	0.23	0.3	0.66	0.84	0.94
Current Income Taxes Payable	-	1.65	1.21	75.69	86.02	66.14
Other Current Liabilities	840.12	608.34	470.39	749.47	479.65	403.86
Total Current Liabilities	2,103	2,506	1,790	1,885	2,080	2,233
Long-Term Debt	4,002	3,660	2,823	2,231	1,554	1,487
Long-Term Leases	0.34	0.34	0.1	0.47	0.79	0.43
Pension & Post-Retirement Benefits	16.13	15.41	13.03	8.91	5.76	-
Long-Term Deferred Tax Liabilities	682.59	645.48	563.07	516.17	476.1	376.37
Other Long-Term Liabilities	290.45	334	404.71	321.38	639.23	800.16
Total Liabilities	7,095	7,162	5,594	4,963	4,755	4,897
Common Stock	1,864	1,864	1,652	1,652	1,652	1,480
Retained Earnings	2,315	2,216	2,067	1,775	1,385	1,489
Comprehensive Income & Other	47.85	8.74	37.93	23.89	27.43	28.45
Shareholders' Equity	4,227	4,088	3,756	3,450	3,064	2,997
Total Liabilities & Equity	11,321	11,250	9,350	8,413	7,819	7,894
Total Debt	4,243	4,586	3,217	2,504	2,179	2,450
Net Cash (Debt)	-3,219	-3,061	-2,303	-1,452	-1,427	-826.26
Net Cash Per Share	-	-18.65	-14.03	-8.85	-8.69	-5.03
Filing Date Shares Outstanding	-	164.18	164.18	164.18	164.18	164.18
Total Common Shares Outstanding	-	164.18	164.18	164.18	164.18	164.18
Working Capital	714.46	894.55	777.57	751.09	621.82	1,044
Book Value Per Share	-	24.90	22.88	21.01	18.66	18.26
Tangible Book Value	-3,101	-2,421	-1,833	-1,364	-1,220	-491.18
Tangible Book Value Per Share	-	-14.75	-11.17	-8.31	-7.43	-2.99

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.