Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil
· Delayed Price · Currency is BRL 7.28
-0.01 (-0.14%)
Apr 29, 2026, 11:12 AM GMT-3
BVMF:EQPA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 807.2 | 1,318 | 342.1 | 220.83 | 173.99 | Upgrade
|
| Short-Term Investments | 1,879 | 2,247 | 949.13 | 1,461 | 1,380 | Upgrade
|
| Accounts Receivable | 2,472 | 2,231 | 2,265 | 1,954 | 1,917 | Upgrade
|
| Other Receivables | 839.23 | 876.02 | 680.94 | 553.31 | 763.06 | Upgrade
|
| Inventory | 28.55 | 19.27 | 12.1 | 71.02 | 94.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 65.68 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 135.24 | Upgrade
|
| Other Current Assets | 267.06 | 146.3 | 54.4 | 161.85 | 228.2 | Upgrade
|
| Total Current Assets | 6,293 | 6,839 | 4,304 | 4,423 | 4,759 | Upgrade
|
| Property, Plant & Equipment | 11.93 | 14.8 | 19.04 | 14.34 | 16.69 | Upgrade
|
| Other Intangible Assets | 11,214 | 9,620 | 9,152 | 7,596 | 6,453 | Upgrade
|
| Long-Term Investments | 5.57 | 7.28 | 9.36 | 11.01 | 32.24 | Upgrade
|
| Long-Term Accounts Receivable | 255.2 | 267.38 | 238.57 | 260.72 | 328.36 | Upgrade
|
| Other Long-Term Assets | 1,030 | 1,077 | 550.54 | 486.06 | 541.51 | Upgrade
|
| Total Assets | 18,810 | 17,825 | 14,273 | 12,791 | 12,131 | Upgrade
|
| Accounts Payable | 990.01 | 1,024 | 1,048 | 876.09 | 996.28 | Upgrade
|
| Accrued Expenses | 579.72 | 580.8 | 485.69 | 647.59 | 781.81 | Upgrade
|
| Current Portion of Long-Term Debt | 489.24 | 1,645 | 388.03 | 768.82 | 820.14 | Upgrade
|
| Current Portion of Leases | 5.29 | 4.87 | 4.82 | 2.87 | 2.51 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 5.23 | 2.65 | 69.4 | 43.53 | Upgrade
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| Other Current Liabilities | 1,260 | 1,135 | 996.37 | 894.44 | 643.5 | Upgrade
|
| Total Current Liabilities | 3,330 | 4,395 | 2,925 | 3,259 | 3,288 | Upgrade
|
| Long-Term Debt | 7,823 | 6,030 | 4,624 | 4,861 | 3,300 | Upgrade
|
| Long-Term Leases | 8.85 | 12.3 | 16.49 | 13.56 | 15.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 79.51 | 64.11 | 78.57 | 63.33 | 52.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 810.5 | 744.78 | 619.43 | 410.09 | 497.39 | Upgrade
|
| Other Long-Term Liabilities | 1,579 | 1,590 | 1,363 | 1,294 | 1,618 | Upgrade
|
| Total Liabilities | 13,631 | 12,836 | 9,626 | 9,900 | 8,771 | Upgrade
|
| Common Stock | 1,634 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
|
| Retained Earnings | 3,496 | 3,335 | 2,972 | 1,189 | 1,650 | Upgrade
|
| Comprehensive Income & Other | 49.14 | 29 | 50.69 | 76.56 | 85.85 | Upgrade
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| Shareholders' Equity | 5,179 | 4,989 | 4,647 | 2,890 | 3,360 | Upgrade
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| Total Liabilities & Equity | 18,810 | 17,825 | 14,273 | 12,791 | 12,131 | Upgrade
|
| Total Debt | 8,327 | 7,693 | 5,033 | 5,646 | 4,138 | Upgrade
|
| Net Cash (Debt) | -5,641 | -4,127 | -3,742 | -3,964 | -2,584 | Upgrade
|
| Net Cash Per Share | -2.55 | -1.87 | -1.70 | -1.80 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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| Total Common Shares Outstanding | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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| Working Capital | 2,963 | 2,443 | 1,379 | 1,163 | 1,471 | Upgrade
|
| Book Value Per Share | 2.34 | 2.26 | 2.10 | 1.31 | 1.52 | Upgrade
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| Tangible Book Value | -6,035 | -4,631 | -4,505 | -4,706 | -3,093 | Upgrade
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| Tangible Book Value Per Share | -2.73 | -2.10 | -2.04 | -2.13 | -1.40 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.