Eqtl Para PNA EQPA3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	12.79B	12.91B	13.16B	14.34B	14.27B	14.62B	15.32B	17.12B
Total Current Assets	4.42B	4.17B	4.37B	4.88B	4.3B	4.3B	5.18B	6.42B
Cash and Equivalents	220.83M	187.25M	161.15M	762.36M	342.1M	468.41M	187M	300.89M
Total Non-Current Assets	8.35B	8.72B	8.77B	9.45B	9.95B	10.3B	10.13B	10.68B
Total Liabilities	9.9B	9.6B	9.35B	9.89B	9.63B	9.54B	11.02B	12.26B
Total Current Liabilities	3.26B	3.03B	2.82B	3.32B	2.93B	2.86B	4.37B	4.48B
Total Non-Current Liabilities	11.45B	11.29B	11.16B	11.16B	11.2B	11.16B	11.18B	13.22B
Common Equity	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Retained Earnings	0	426.6M	953.73M	1.63B	0	431.55M	918.4M	1.48B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	7.79B	8.6B	9.06B	9.96B	12.24B	12.13B	12.79B	14.27B
Total Current Assets	3.04B	3.15B	3.09B	3.62B	4.97B	4.76B	4.42B	4.3B
Cash and Equivalents	22.28M	50.93M	48.65M	59.24M	957.6M	173.99M	220.83M	342.1M
Total Non-Current Assets	2.12B	2.58B	3.01B	3.3B	3.37B	3.36B	2.89B	4.65B
Total Liabilities	5.67B	6.01B	6.05B	6.65B	8.87B	8.77B	9.9B	9.63B
Total Current Liabilities	2.03B	2.03B	1.93B	1.32B	2.54B	3.29B	3.26B	2.93B
Total Non-Current Liabilities	5.62B	6.66B	6.93B	8.75B	9.52B	8.78B	11.45B	11.2B
Total Equity	2.12B	2.58B	3.01B	3.3B	3.37B	3.36B	2.89B	4.65B
Common Equity	1.52B	1.52B	1.52B	1.62B	1.62B	1.62B	1.62B	1.62B
Retained Earnings	0	0	0	0	0	0	0	0