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Equatorial Energia S.A. (EQTL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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31.47+0.23 (+0.74%)
At close: 04:54PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,612,248
3,166,362
2,996,589
2,219,546
Other short-term investments
7,625,439
4,714,434
7,374,627
5,397,283
Total cash
12,237,687
7,880,796
10,371,216
7,616,829
Net receivables
8,414,799
7,689,205
5,476,221
3,589,317
Inventory
135,608
278,860
203,710
47,264
Other current assets
813,359
741,215
669,155
547,896
Total current assets
27,952,915
21,689,299
21,690,029
14,645,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,323,539
6,378,221
282,061
48,662
Accumulated depreciation
-1,452,425
-1,238,912
-
-
Net property, plant and equipment
7,871,114
5,139,309
282,061
48,662
Intangible assets
31,447,954
29,245,320
15,836,076
8,908,853
Other long-term assets
136,057
139,355
104,196
117,894
Total non-current assets
75,690,537
68,928,098
40,024,271
29,478,720
Total assets
103,643,452
90,617,397
61,714,300
44,124,020
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,261,942
10,809,088
3,587,576
3,112,366
Accounts payable
5,178,182
4,729,454
4,107,754
2,263,294
Other current liabilities
1,307,493
916,781
567,585
1,123,966
Total current liabilities
18,149,382
22,099,849
12,989,443
8,709,938
Non-current liabilities
Long-term debt
41,190,202
30,374,437
21,815,359
14,675,612
Deferred tax liabilities
8,878,879
8,948,841
5,059,663
3,891,779
Other long-term liabilities
1,198,394
899,213
124,928
657,010
Total non-current liabilities
60,210,411
49,950,568
34,120,385
23,135,595
Total liabilities
78,359,793
72,050,417
47,109,828
31,845,533
Stockholders' equity
Common stock
9,308,724
8,872,296
4,655,287
3,489,736
Total stockholders' equity
21,093,243
16,614,353
12,756,361
10,462,390
Total liabilities and stockholders' equity
103,643,452
90,617,397
61,714,300
44,124,020