EQUATORIAL ON EQTL3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	70.43B	71.41B	70.91B	90.62B	92.83B	95.7B	98.78B	103.64B
Total Current Assets	19.21B	19.59B	18.24B	21.69B	22.94B	23.42B	23.86B	27.95B
Cash and Equivalents	1.99B	3.83B	2.89B	3.17B	4.32B	5.24B	5.58B	4.61B
Total Non-Current Assets	56.25B	56.76B	57.56B	73.76B	74.7B	77.87B	81.55B	82.52B
Total Liabilities	52.41B	53.68B	52.62B	72.05B	71.97B	73.87B	75.85B	78.36B
Total Current Liabilities	11.33B	11.33B	11.82B	22.1B	14.7B	16.94B	20.07B	18.15B
Total Non-Current Liabilities	69.26B	71.36B	69.06B	80.33B	94.64B	94.45B	93.05B	101.4B
Common Equity	7.44B	8.87B	8.87B	8.87B	8.88B	8.89B	9.28B	9.31B
Retained Earnings	580.08M	409.77M	914.03M	0	163.69M	681.39M	1.4B	0

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	14.22B	17.49B	25.51B	37.53B	44.12B	61.71B	90.62B	103.64B
Total Current Assets	5.93B	7.49B	9.43B	11.42B	14.65B	21.69B	21.69B	27.95B
Cash and Equivalents	920.78M	4.17B	4.74B	1.79B	2.22B	3B	3.17B	4.61B
Total Non-Current Assets	4.87B	5.75B	6.55B	9.77B	12.28B	14.6B	18.57B	25.28B
Total Liabilities	9.35B	11.74B	18.95B	27.76B	31.85B	47.11B	72.05B	78.36B
Total Current Liabilities	3.42B	4.07B	6.44B	6.15B	8.71B	12.99B	22.1B	18.15B
Total Non-Current Liabilities	9.78B	13.44B	21.24B	36.52B	37.81B	55.94B	80.33B	101.4B
Total Equity	4.87B	5.75B	6.55B	9.77B	12.28B	14.6B	18.57B	25.28B
Common Equity	1.98B	2.23B	2.38B	2.74B	3.49B	4.66B	8.87B	9.31B
Retained Earnings	2.01B	0	0	0	0	0	0	0