Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.06B | 1.87B | 2.81B | 1.69B |
| Total Receivables | 3.20B | 3.05B | 2.84B | 3.03B | 2.79B |
| Inventory | 58.40M | 57.85M | 52.91M | 45.89M | 42.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.61M | 66.69M | 70.58M | 247.25M | 93.27M |
| Total Current Assets | 5.08B | 5.23B | 4.83B | 6.13B | 4.61B |
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| Total Current Assets | 5.08B | 5.23B | 4.83B | 6.13B | 4.61B |
| Net Property, Plant & Equipment | 1.34B | 1.33B | 1.27B | 1.49B | 1.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.56B | 9.89B | 9.23B | 9.61B | 9.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74B | 4.81B | 4.36B | 6.40B | 6.05B |
| Total Assets | 22.96B | 21.43B | 19.90B | 23.67B | 21.42B |
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| Total Accounts Payable | 845.90M | 860.54M | 867.49M | 936.99M | 843.30M |
| Total Accrued Expenses | 701.52M | 670.03M | 661.20M | 560.18M | 522.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.66M | 913.22M | 806.23M | 1.41B | 1.39B |
| Total Finance Division Other Current Liabilities | 920.00M | 915.26M | 897.46M | 1.00B | 952.64M |
| Total Other Current Liabilities | 920.00M | 915.26M | 897.46M | 1.00B | 952.64M |
| Total Current Liabilities | 3.23B | 3.36B | 3.23B | 3.91B | 3.71B |
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| Total Current Liabilities | 3.23B | 3.36B | 3.23B | 3.91B | 3.71B |
| Long-Term Debt | 11.79B | 10.20B | 9.20B | 10.48B | 8.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.57M | 16.21M | 15.83M | 16.73M | 16.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 2.45B | 2.31B | 3.11B | 3.01B |
| Total Liabilities | 17.42B | 16.02B | 14.76B | 17.52B | 15.52B |
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| Common Stock & APIC | 4.28B | 4.25B | 4.02B | 2.37B | 2.31B |
| Retained Earnings | 526.28M | 429.62M | 329.84M | 2.58B | 2.43B |
| Treasury Stock & Other | 236.06M | 243.69M | 320.54M | 415.07M | 393.42M |
| Total Common Equity | 5.04B | 4.92B | 4.68B | 5.36B | 5.14B |
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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 | 5.04B | 4.92B | 4.68B | 5.36B | 5.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 499.66M | 481.69M | 467.76M | 796.98M | 755.62M |
| Total Equity | 5.54B | 5.41B | 5.14B | 6.15B | 5.89B |
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