Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $3 | $3 |
| Short-Term Investments | $10 | $8 | $5 | $7 |
| Receivables | $11 | $10 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $5 | $4 |
| Total Curr. Assets | $29 | $28 | $22 | $22 |
| Property Plant & Equip (Net) | $8 | $8 | $5 | $0 |
| Goodwill | $0 | $13 | $0 | $0 |
| Intangibles | $32 | $31 | $29 | $16 |
| Long-Term Investments | $14 | $0 | $6 | $0 |
| Tax Assets | $3 | $0 | $2 | $1 |
| Other NC Assets | $31 | $23 | $26 | $23 |
| Total NC Assets | $88 | $76 | $69 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $104 | $91 | $62 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $0 |
| Short-Term Debt | $6 | $5 | $11 | $4 |
| Tax Payable | $2 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $5 |
| Other Curr. Liab. | $7 | $8 | $4 | $7 |
| Total Curr. Liab. | $20 | $18 | $22 | $13 |
| LT Debt | $50 | $41 | $31 | $22 |
| Deferred Rev, NC | $0 | $0 | $10 | $9 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $3 |
| Other NC Liab. | $9 | $19 | $10 | $0 |
| Total NC Liab. | $67 | $60 | $50 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $78 | $72 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $9 | $5 |
| Retained Earnings | $12 | $10 | $8 | $9 |
| AOCI | $2 | $2 | $0 | -$0 |
| Other Equity | -$0 | $0 | -$1 | -$1 |
| Total Equity | $26 | $21 | $17 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $2 | $2 |
| Total Liab. & Tot. Equity | $116 | $104 | $91 | $62 |
| Net Debt | $53 | $42 | $38 | $22 |