Equatorial Energia S.A. (EQTL3.SA) - Balance Sheet Statement

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EQTL3.SA
Financials

36.81 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,306.364	4,612.248	3,166.362	2,996.589	2,219.546	1,785.203	4,743.99	4,172.474	920.784	397.866	280.098	350.885	133.101	237.51	550.077	440.507	28.908	69.652	51.636	22.21	151.38
Short Term Investments Numbers are in millions	9,731.379	7,625.439	4,714.434	7,374.627	5,397.283	4,043.717	226.332	0.919	2,137.135	2,083.474	1,683.565	1,262.132	1,592.099	200.889	6.464	4.156	585.747	402.525	334.14	132.086	0
Cash and Short Term Investments Numbers are in millions	13,037.743	12,237.687	7,880.796	10,371.216	7,616.829	5,828.92	4,743.99	4,173.393	3,057.919	2,481.34	1,963.663	1,613.017	1,727.245	438.399	550.077	444.663	28.908	472.177	385.776	154.296	151.38
Net Receivables Numbers are in millions	11,306.267	14,447.059	13,529.643	11,115.103	4,892.758	5,535.519	2,938.037	2,729.511	2,375.027	2,026.614	1,775.238	1,029.479	1,115.351	590.121	433.835	171.555	485.768	326.906	208.81	173.814	169.54
Inventory Numbers are in millions	150.896	135.608	278.86	203.71	47.264	31.895	25.305	15.934	19.987	11.43	20.912	24.258	29.247	8.752	7.965	5.52	12.863	4.332	8.235	3.358	2.806
Other Current Assets Numbers are in millions	4,032.44	1,132.561	0	0	2,088.449	821.642	1,722.232	563.04	470.197	638.967	618.925	403.789	453.483	128.819	10.693	244.524	1,212.357	21.982	58.128	67.086	10.338
Total Current Assets Numbers are in millions	28,527.346	27,952.915	21,689.299	21,690.029	14,645.3	11,419.027	9,429.564	7,494.2	5,927.532	5,158.351	4,386.824	3,081.199	3,319.384	1,048.512	1,143.315	866.262	1,739.896	825.397	660.949	398.554	334.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,086.878	7,871.114	5,139.309	282.061	48.662	47.13	13.528	10.661	8.755	3.552	3.341	2.713	2.659	137.749	142.245	131.318	2,117.868	830.125	724.962	628.745	503.803
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.661	0	41.462	0	0	0
Intangible Assets Numbers are in millions	32,373.681	31,447.954	29,245.32	15,836.076	8,908.853	9,007.974	6,050.351	4,930.846	4,648.641	4,124.64	4,217.519	4,114.727	4,142.679	1,790.043	1,606.581	1,239.27	364.905	237.222	238.834	0	0
Goodwill and Intangible Assets Numbers are in millions	32,373.681	31,447.954	29,245.32	15,836.076	8,908.853	9,007.974	6,050.351	4,930.846	4,648.641	4,124.64	4,217.519	4,114.727	4,142.679	1,790.043	1,606.581	1,482.931	364.905	278.684	238.834	0	0
Long Term Investments Numbers are in millions	13,623.624	24.546	5,885.356	426.985	518.239	1,150.801	3,997.273	3,645.766	561.411	234.103	-40.128	4.505	-472.27	128.976	53.008	461.87	-582.122	-402.304	-333.919	281.015	277.008
Tax Assets Numbers are in millions	3,179.4	2,729.099	2,277.811	939.618	0	-1,150.801	0	8.401	-561.411	0	117.592	31.099	483.484	75.739	148.027	413.96	478.677	216.546	206.355	237.801	0
Other Non-Current Assets Numbers are in millions	30,621.162	33,617.824	26,380.302	22,539.531	20,002.966	15,905.163	6,015.28	1,398.578	3,073.181	3,065.241	2,701.08	1,869.256	2,287.995	212.707	217.441	-21.484	940.097	576.627	463.246	2.676	30.486
Total Non-Current Assets Numbers are in millions	87,884.745	75,690.537	68,928.098	40,024.271	29,478.72	26,111.068	16,076.432	9,994.252	8,291.988	7,427.536	6,881.812	6,022.3	5,961.063	2,345.214	2,167.302	2,468.595	3,319.425	1,499.678	1,299.478	1,150.237	811.297
Total Assets Numbers are in millions	116,412.091	103,643.452	90,617.397	61,714.3	44,124.02	37,530.095	25,505.996	17,488.452	14,219.52	12,585.887	11,268.636	9,103.499	9,280.447	3,410.43	3,310.617	3,334.857	5,059.321	2,325.075	1,960.427	1,548.791	1,145.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,949.858	5,178.182	4,729.454	4,107.754	2,263.294	1,969.016	1,600.21	1,185.038	943.283	934.78	1,139.843	674.714	663.032	189.203	202.563	183.065	80.768	187.367	157.579	117.306	71.648
Short Term Debt Numbers are in millions	6,392.392	5,382.422	10,838.731	3,613.451	3,123.503	1,897.132	2,803.869	1,158.319	986.951	852.69	970.716	175.208	818.28	275.881	66.941	7.814	27.836	9.637	6.417	31.584	38.105
Tax Payables Numbers are in millions	1,572.263	182.323	2,864.803	2,097.221	765.282	756.234	707.314	858.358	541.792	332.553	284.786	268.419	290.695	88.708	45.138	33.788	134.51	86.216	47.363	6.475	0
Deferred Revenue Numbers are in millions	0	104.914	0	0	-63.962	60.58	16.656	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,690.696	7,301.541	3,666.861	3,171.017	2,557.859	1,471.46	1,314.335	829.551	944.279	1,011.449	757.269	570.59	823.731	244.811	386.029	380.715	894.022	301.764	264.697	188.816	80.004
Total Current Liabilities Numbers are in millions	19,605.209	18,149.382	22,099.849	12,989.443	8,709.938	6,154.422	6,442.384	4,074.347	3,416.305	3,131.472	3,152.614	1,688.931	2,595.738	798.603	700.671	605.382	1,137.136	584.984	476.056	344.181	189.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,538.541	41,278.946	30,464.669	21,847.094	14,693.328	14,941.202	8,732.311	5,771.851	3,847.38	3,082.448	3,404.177	3,050.451	2,257.395	1,088.502	849.877	1,047.834	503.687	267.3	11.098	472.558	543.206
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,317.361	2,640.491	8,948.841	5,059.663	0	0	1,421.77	0	238.395	612.498	31.614	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,063.394	16,290.974	10,537.058	7,213.628	8,442.267	6,661.099	2,356.66	1,894.15	1,845.753	1,530.23	1,234.706	1,516.47	1,911.722	264.782	489.152	214.853	1,776.409	581.846	591.313	57.422	76.956
Total Non-Current Liabilities Numbers are in millions	66,919.296	60,210.411	49,950.568	34,120.385	23,135.595	21,602.301	12,510.741	7,666.001	5,931.528	5,225.176	4,670.497	4,566.921	4,169.117	1,353.284	1,339.029	1,262.687	2,280.096	849.146	602.411	529.98	620.162
Total Liabilities Numbers are in millions	86,524.505	78,359.793	72,050.417	47,109.828	31,845.533	27,756.723	18,953.125	11,740.348	9,347.833	8,356.648	7,823.111	6,255.852	6,764.855	2,151.887	2,039.7	1,868.069	3,417.232	1,434.13	1,078.467	874.161	809.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.815	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,466.882	9,308.724	8,872.296	4,655.287	3,489.736	2,741.931	2,375.354	2,227.021	1,981.985	1,980.214	1,977.276	1,977.276	1,742.519	566.831	566.831	907.485	987.649	713.217	713.217	320.542	566.862
Retained Earnings Numbers are in millions	1,010.368	9,810.127	8,245.816	8,860.055	7,138.924	4,993.923	3,210.214	2,524.802	2,009.845	1,472.341	0	-96.751	0	0	-27.11	0	0	0	0	163.053	-315.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,694.784	1,974.392	138.966	-116.256	-134.536	375.023	0	34.262	32.168	26.697	-12.752	0	0	0	0	0	0	13.599	0	41.442	30
Other Total Stockholders Equity Numbers are in millions	-58.348	0	-642.725	-642.725	-31.734	0	10.464	0	0	0	871.843	462.833	421.539	355.297	414.034	311.954	113.477	-13.599	11.32	0	0
Total Shareholders Equity Numbers are in millions	26,113.686	21,093.243	16,614.353	12,756.361	10,462.39	8,110.877	5,596.032	4,786.085	4,023.998	3,479.252	2,836.367	2,354.173	2,164.058	922.128	953.755	1,219.439	1,101.126	713.217	724.537	525.037	281.104
Total Equity Numbers are in millions	29,887.586	25,283.659	18,566.98	14,604.472	12,278.487	9,773.372	6,552.871	5,748.104	4,871.687	4,229.239	3,445.525	2,847.647	2,515.592	1,258.543	1,270.917	1,466.788	1,642.089	890.945	881.96	674.63	335.442
Total Liabilities & Shareholders Equity Numbers are in millions	116,412.091	103,643.452	90,617.397	61,714.3	44,124.02	37,530.095	25,505.996	17,488.452	14,219.52	12,585.887	11,268.636	9,103.499	9,280.447	3,410.43	3,310.617	3,334.857	5,059.321	2,325.075	1,960.427	1,548.791	1,145.361

Equatorial Energia S.A.

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