Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,306 | $4,612 | $3,166 | $2,997 |
| Short-Term Investments | $9,731 | $7,625 | $4,714 | $7,375 |
| Receivables | $11,306 | $9,803 | $10,655 | $8,627 |
| Inventory | $151 | $136 | $279 | $204 |
| Other Curr. Assets | $4,032 | $5,776 | $4,593 | $4,245 |
| Total Curr. Assets | $28,527 | $27,953 | $21,689 | $21,690 |
| Property Plant & Equip (Net) | $8,087 | $7,871 | $5,139 | $282 |
| Goodwill | $0 | $13,025 | $0 | $0 |
| Intangibles | $32,374 | $31,448 | $29,245 | $15,836 |
| Long-Term Investments | $13,624 | $25 | $5,885 | $427 |
| Tax Assets | $3,179 | $0 | $2,278 | $940 |
| Other NC Assets | $30,621 | $23,322 | $26,380 | $22,540 |
| Total NC Assets | $87,885 | $75,691 | $68,928 | $40,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,412 | $103,643 | $90,617 | $61,714 |
| Liabilities | – | – | – | – |
| Payables | $4,950 | $4,677 | $4,729 | $182 |
| Short-Term Debt | $6,392 | $5,278 | $10,881 | $3,619 |
| Tax Payable | $1,572 | $182 | $2,865 | $2,097 |
| Deferred Revenue | $0 | $0 | $5,615 | $4,701 |
| Other Curr. Liab. | $6,691 | $8,012 | $3,625 | $7,091 |
| Total Curr. Liab. | $19,605 | $18,149 | $22,100 | $12,989 |
| LT Debt | $49,539 | $41,279 | $30,747 | $21,847 |
| Deferred Rev, NC | $0 | $0 | $9,638 | $8,697 |
| Deferred Tax Liab, NC | $8,317 | $0 | $8,949 | $3,451 |
| Other NC Liab. | $9,063 | $18,931 | $9,566 | $125 |
| Total NC Liab. | $66,919 | $60,210 | $49,951 | $34,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $104 | $120 | $58 |
| Total Liabilities | $86,525 | $78,360 | $72,050 | $47,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,467 | $9,309 | $8,872 | $4,655 |
| Retained Earnings | $11,626 | $9,810 | $8,246 | $8,860 |
| AOCI | $2,079 | $1,974 | $132 | -$116 |
| Other Equity | -$58 | $0 | -$643 | $8,101 |
| Total Equity | $26,114 | $21,093 | $16,614 | $12,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,774 | $4,190 | $1,953 | $1,848 |
| Total Liab. & Tot. Equity | $116,412 | $103,643 | $90,617 | $61,714 |
| Net Debt | $52,625 | $41,944 | $38,461 | $22,469 |