Equatorial S.A.
EQUEY
$7.58
$0.172.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 1.87B | 2.81B | 1.69B | 1.79B |
| Total Receivables | 3.03B | 2.84B | 3.03B | 2.79B | 2.61B |
| Inventory | 57.55M | 52.91M | 45.89M | 42.97M | 33.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.35M | 70.58M | 247.25M | 93.27M | 152.02M |
| Total Current Assets | 5.21B | 4.83B | 6.13B | 4.61B | 4.59B |
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| Total Current Assets | 5.21B | 4.83B | 6.13B | 4.61B | 4.59B |
| Net Property, Plant & Equipment | 1.33B | 1.27B | 1.49B | 1.46B | 1.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.84B | 9.23B | 9.61B | 9.26B | 8.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79B | 4.36B | 6.40B | 6.05B | 5.52B |
| Total Assets | 21.32B | 19.90B | 23.67B | 21.42B | 20.18B |
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| Total Accounts Payable | 856.13M | 867.49M | 936.99M | 843.30M | 728.17M |
| Total Accrued Expenses | 666.59M | 661.20M | 560.18M | 522.93M | 482.01M |
| Short-term Debt | -- | -- | -- | -- | 26.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.54M | 806.23M | 1.41B | 1.39B | 1.36B |
| Total Finance Division Other Current Liabilities | 910.57M | 897.46M | 1.00B | 952.64M | 1.09B |
| Total Other Current Liabilities | 910.57M | 897.46M | 1.00B | 952.64M | 1.09B |
| Total Current Liabilities | 3.34B | 3.23B | 3.91B | 3.71B | 3.69B |
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| Total Current Liabilities | 3.34B | 3.23B | 3.91B | 3.71B | 3.69B |
| Long-Term Debt | 10.15B | 9.20B | 10.48B | 8.78B | 8.11B |
| Short-term Debt | -- | -- | -- | -- | 26.62M |
| Capital Leases | 16.13M | 15.83M | 16.73M | 16.58M | 15.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44B | 2.31B | 3.11B | 3.01B | 3.01B |
| Total Liabilities | 15.94B | 14.76B | 17.52B | 15.52B | 14.82B |
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| Common Stock & APIC | 4.23B | 4.02B | 2.37B | 2.31B | 2.19B |
| Retained Earnings | 427.42M | 329.84M | 2.58B | 2.43B | 2.12B |
| Treasury Stock & Other | 242.44M | 320.54M | 415.07M | 393.42M | 352.00M |
| Total Common Equity | 4.90B | 4.68B | 5.36B | 5.14B | 4.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.90B | 4.68B | 5.36B | 5.14B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 479.22M | 467.76M | 796.98M | 755.62M | 688.66M |
| Total Equity | 5.38B | 5.14B | 6.15B | 5.89B | 5.36B |
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