Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,306,364 | $4,612,248 | $3,166,362 | $2,996,589 |
| Short-Term Investments | $9,731,379 | $7,625,439 | $4,714,434 | $7,374,627 |
| Receivables | $11,306,267 | $9,803,194 | $10,654,524 | $8,626,993 |
| Inventory | $150,896 | $135,608 | $278,860 | $203,710 |
| Other Curr. Assets | $4,032,440 | $5,776,426 | $4,592,683 | $4,244,585 |
| Total Curr. Assets | $28,527,346 | $27,952,915 | $21,689,299 | $21,690,029 |
| Property Plant & Equip (Net) | $8,086,878 | $7,871,114 | $5,139,309 | $282,061 |
| Goodwill | $0 | $13,025,072 | $0 | $0 |
| Intangibles | $32,373,681 | $31,447,954 | $29,245,320 | $15,836,076 |
| Long-Term Investments | $13,623,624 | $24,546 | $5,885,356 | $426,985 |
| Tax Assets | $3,179,400 | $0 | $2,277,811 | $939,618 |
| Other NC Assets | $30,621,162 | $23,321,851 | $26,380,302 | $22,539,531 |
| Total NC Assets | $87,884,745 | $75,690,537 | $68,928,098 | $40,024,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,412,091 | $103,643,452 | $90,617,397 | $61,714,300 |
| Liabilities | – | – | – | – |
| Payables | $4,949,858 | $4,677,269 | $4,729,454 | $182,185 |
| Short-Term Debt | $6,392,392 | $5,277,508 | $10,880,506 | $3,618,567 |
| Tax Payable | $1,572,263 | $182,323 | $2,864,803 | $2,097,221 |
| Deferred Revenue | $0 | $0 | $5,614,883 | $4,700,653 |
| Other Curr. Liab. | $6,690,696 | $8,012,282 | $3,625,086 | $7,091,470 |
| Total Curr. Liab. | $19,605,209 | $18,149,382 | $22,099,849 | $12,989,443 |
| LT Debt | $49,538,541 | $41,278,946 | $30,747,155 | $21,847,094 |
| Deferred Rev, NC | $0 | $0 | $9,637,845 | $8,697,490 |
| Deferred Tax Liab, NC | $8,317,361 | $0 | $0 | $3,450,873 |
| Other NC Liab. | $9,063,394 | $18,931,465 | $9,565,568 | $124,928 |
| Total NC Liab. | $66,919,296 | $60,210,411 | $49,950,568 | $34,120,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,855 | $104,310 | $119,875 | $57,610 |
| Total Liabilities | $86,524,505 | $78,359,793 | $72,050,417 | $47,109,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,466,882 | $9,308,724 | $8,872,296 | $4,655,287 |
| Retained Earnings | $11,625,990 | $9,810,127 | $8,245,816 | $8,860,055 |
| AOCI | $2,079,162 | $1,974,392 | $131,819 | -$116,256 |
| Other Equity | -$58,348 | $0 | -$642,725 | -$642,725 |
| Total Equity | $26,113,686 | $21,093,243 | $16,614,353 | $12,756,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,773,900 | $4,190,416 | $1,952,627 | $1,848,111 |
| Total Liab. & Tot. Equity | $116,412,091 | $103,643,452 | $90,617,397 | $61,714,300 |
| Net Debt | $52,624,569 | $41,944,206 | $38,461,299 | $22,469,072 |