Equatorial S.A.
EQUEY
$6.35
$0.050.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.79B | 2.07B | 1.82B | 2.12B |
| Total Receivables | 2.79B | 2.61B | 2.40B | 2.69B | 2.51B |
| Inventory | 42.97M | 33.80M | 24.40M | 28.91M | 26.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.27M | 152.02M | 121.33M | 397.45M | 351.56M |
| Total Current Assets | 4.61B | 4.59B | 4.61B | 4.94B | 5.01B |
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| Total Current Assets | 4.61B | 4.59B | 4.61B | 4.94B | 5.01B |
| Net Property, Plant & Equipment | 1.46B | 1.40B | 1.31B | 1.49B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.26B | 8.66B | 7.80B | 8.54B | 8.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05B | 5.52B | 5.06B | 5.68B | 4.22B |
| Total Assets | 21.42B | 20.18B | 18.82B | 20.64B | 18.93B |
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| Total Accounts Payable | 843.30M | 728.17M | 714.21M | 787.51M | 742.18M |
| Total Accrued Expenses | 522.93M | 482.01M | 474.94M | 568.07M | 580.99M |
| Short-term Debt | -- | 26.62M | 24.89M | 27.34M | 61.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.36B | 1.01B | 987.94M | 958.25M |
| Total Finance Division Other Current Liabilities | 952.64M | 1.09B | 947.01M | 978.97M | 924.08M |
| Total Other Current Liabilities | 952.64M | 1.09B | 947.01M | 978.97M | 924.08M |
| Total Current Liabilities | 3.71B | 3.69B | 3.17B | 3.35B | 3.27B |
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| Total Current Liabilities | 3.71B | 3.69B | 3.17B | 3.35B | 3.27B |
| Long-Term Debt | 8.78B | 8.11B | 8.02B | 8.50B | 7.55B |
| Short-term Debt | -- | 26.62M | 24.89M | 27.34M | 61.87M |
| Capital Leases | 16.58M | 15.95M | 14.85M | 17.12M | 16.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01B | 3.01B | 2.78B | 3.30B | 3.27B |
| Total Liabilities | 15.52B | 14.82B | 13.99B | 15.17B | 14.11B |
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| Common Stock & APIC | 2.31B | 2.19B | 2.02B | 2.27B | 1.69B |
| Retained Earnings | 2.43B | 2.12B | 1.88B | 2.08B | 1.91B |
| Treasury Stock & Other | 393.42M | 352.00M | 326.73M | 362.07M | 449.33M |
| Total Common Equity | 5.14B | 4.67B | 4.22B | 4.72B | 4.05B |
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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 | 5.14B | 4.67B | 4.22B | 4.72B | 4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 755.62M | 688.66M | 610.18M | 754.36M | 777.09M |
| Total Equity | 5.89B | 5.36B | 4.83B | 5.47B | 4.82B |
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