Equatorial Energia S.A. (EQUEY)

USD 4.69

(1.52%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.64 Billion 90.61 Billion 61.71 Billion 44.12 Billion 37.53 Billion 25.5 Billion
Total Current Assets 27.95 Billion 21.68 Billion 21.69 Billion 14.64 Billion 11.41 Billion 9.42 Billion
Cash And Short Term Investments 12.23 Billion 7.88 Billion 10.37 Billion 7.61 Billion 5.82 Billion 4.97 Billion
Cash and Cash Equivalents 953.48 Million 3.16 Billion 2.99 Billion 2.21 Billion 1.78 Billion 4.74 Billion
Short Term Investments 11.28 Billion 4.71 Billion 7.37 Billion 5.39 Billion 4.04 Billion 226.33 Million
Net Receivables 14.44 Billion 12.78 Billion 10.44 Billion 6.43 Billion 5.15 Billion 4.06 Billion
Inventory 135.6 Million 278.86 Million 203.71 Million 47.26 Million 31.89 Million 25.3 Million
Other Current Assets 1.13 Billion 741.21 Million 669.15 Million 547.89 Million 401.83 Million 372 Million
Total Non-Current Assets 75.69 Billion 68.92 Billion 40.02 Billion 29.47 Billion 26.11 Billion 16.07 Billion
Net PPE 7.87 Billion 5.13 Billion 282.06 Million 48.66 Million 47.13 Million 13.52 Million
Good Will And Intangible Assets 31.44 Billion 29.24 Billion 15.83 Billion 8.9 Billion 9 Billion 6.05 Billion
Good Will - - - - - -
Intangible Assets 31.44 Billion 29.24 Billion 15.83 Billion 8.9 Billion 9 Billion 6.05 Billion
Long-Term Investments 17.44 Billion 5.88 Billion 426.98 Million 518.23 Million 1.15 Billion 4.05 Billion
Tax Assets 2.72 Billion 2.27 Billion 939.61 Million 19.88 Billion 15.81 Billion 5.81 Billion
Other Non Current Assets 16.19 Billion 26.38 Billion 22.53 Billion 117.89 Million 91.71 Million 137.78 Million
Other Assets - - - - - -
Total Liabilities 78.35 Billion 72.05 Billion 47.1 Billion 31.84 Billion 27.75 Billion 18.95 Billion
Total Current Liabilities 18.14 Billion 22.09 Billion 12.98 Billion 8.7 Billion 6.15 Billion 6.44 Billion
Account Payables 5.17 Billion 4.72 Billion 4.1 Billion 2.26 Billion 1.96 Billion 1.53 Billion
Tax Payables 182.32 Million 2.86 Billion 2.09 Billion 765.28 Million 756.23 Million 1.07 Billion
Short Term Debt 5.27 Billion 10.83 Billion 3.61 Billion 3.12 Billion 1.89 Billion 2.8 Billion
Deferred Revenue 802.22 Million 5.61 Billion 4.7 Billion 2.19 Billion 1.92 Billion 1.84 Billion
Other Current Liabilities 6.89 Billion 916.78 Million 567.58 Million 1.12 Billion 363.86 Million 255.71 Million
Total Non Current Liabilities 60.21 Billion 49.95 Billion 34.12 Billion 23.13 Billion 21.6 Billion 12.51 Billion
Long-Term Debt 41.19 Billion 30.46 Billion 21.84 Billion 14.69 Billion 14.94 Billion 8.73 Billion
Deferred Revenue Non Current 88.74 Million 9.63 Billion 8.69 Billion 4.88 Billion 3.91 Billion 2.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.29 Billion 899.21 Million 124.92 Million 657.01 Million 573.52 Million 258.87 Million
Other Liabilities - - - - - -
Total Equity 25.28 Billion 18.56 Billion 14.6 Billion 12.27 Billion 9.77 Billion 6.55 Billion
Stock Holders Equity 21.09 Billion 16.61 Billion 12.75 Billion 10.46 Billion 8.11 Billion 5.59 Billion
Common Stock 9.3 Billion 8.87 Billion 4.65 Billion 3.48 Billion 2.74 Billion 2.37 Billion
Retained Earnings 9.81 Billion 8.24 Billion 8.86 Billion 7.13 Billion 4.99 Billion 3.21 Billion
Accumulated other comprehensive income 1.97 Billion 131.81 Million -116.25 Million -134.53 Million 375.02 Million 10.46 Million
Common Stock Equity 21.09 Billion 16.61 Billion 12.75 Billion 10.46 Billion 8.11 Billion 5.59 Billion
Capital Lease Obligation 88.74 Million 119.87 Million 57.61 Million 28.85 Million 29.91 Million -
Total Investments 28.72 Billion 10.59 Billion 7.8 Billion 5.91 Billion 5.19 Billion 4.28 Billion
Total Debt 46.55 Billion 41.3 Billion 25.46 Billion 17.81 Billion 16.83 Billion 11.53 Billion
Net Debt 45.6 Billion 38.13 Billion 22.46 Billion 15.59 Billion 15.05 Billion 6.79 Billion

Balance Sheet Charts