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Equatorial Maranhao Distribuidora de Energia SA (EQMA3B)

SOMA

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27.95 +0.33 +1.19%

13:57:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 100
Bid/Ask: 26.51 / 28.00
Day's Range: 27.95 - 27.95

Type: Equity

Market: Brazil

ISIN: BREQMAACNOR8

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EQMA3B Balance Sheet

Featured here, the Balance Sheet for Equatorial Maranhao Distribuidora de Energia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

2452.99

2701.7

2939.77

2812.8

Cash and Short Term Investments	820.96	751.7	1037.9	1189.1
Cash	17.12	12.87	23.7	57.14
Cash & Equivalents	77.09	67.13	375.96	485.13
Short Term Investments	726.74	671.71	638.24	646.83
Total Receivables, Net	1595.37	1915.51	1873.49	1599.36
Accounts Receivables - Trade, Net	1045.76	1098.87	1040.86	940
Total Inventory	36.67	34.48	28.38	24.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

7655.94

7819.32

7635.65

7386.49

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1530.99	1522.16	1535.36	1569.14
Total Utility Plant, Net	-	-	-	-
Long Term Investments	2973.02	2815.58	2467.72	2355.75
Note Receivable - Long Term	257.48	318.75	241.4	297.98
Other Long Term Assets, Total	441.46	461.14	451.4	350.82
Other Assets, Total	-	-	-	-

Total Current Liabilities

1772.91

2079.88

2030.53

1236.49

Accounts Payable	418.24	610.84	632.12	390.31
Payable/Accrued	-	-	-	-
Accrued Expenses	20.85	19.14	21.4	19.91
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	618.54	624.21	817.18	304.43
Other Current liabilities, Total	715.29	825.7	559.84	521.85

Total Liabilities

4465.36

4755.48

4515.77

4144.92

Total Long Term Debt	1491.74	1546.33	1385.4	1688.51
Long Term Debt	1491.11	1545.54	1384.93	1687.8
Capital Lease Obligations	0.63	0.79	0.47	0.72
Deferred Income Tax	480.36	476.1	399.11	372.8
Minority Interest	-	-	-	-
Other Liabilities, Total	720.34	653.16	700.73	847.12

Total Equity

3190.59

3063.85

3119.88

3241.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1651.59	1651.59	1651.59	1651.59
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1517.92	1384.83	1441.95	1564.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21.07	27.43	26.34	25

Total Liabilities & Shareholders' Equity

7655.94

7819.32

7635.65

7386.49

Total Common Shares Outstanding

164.18

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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