Equatorial S.A.
EQUEY
$6.74
$0.050.67%
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 | 2.05B | 1.87B | 2.81B | 1.69B |
| Total Receivables | 3.20B | 3.03B | 2.84B | 3.03B | 2.79B |
| Inventory | 58.32M | 57.55M | 52.91M | 45.89M | 42.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.49M | 66.35M | 70.58M | 247.25M | 93.27M |
| Total Current Assets | 5.07B | 5.21B | 4.83B | 6.13B | 4.61B |
|
|
|||||
| Total Current Assets | 5.07B | 5.21B | 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 | 10.54B | 9.84B | 9.23B | 9.61B | 9.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73B | 4.79B | 4.36B | 6.40B | 6.05B |
| Total Assets | 22.93B | 21.32B | 19.90B | 23.67B | 21.42B |
|
|
|||||
| Total Accounts Payable | 844.76M | 856.13M | 867.49M | 936.99M | 843.30M |
| Total Accrued Expenses | 700.57M | 666.59M | 661.20M | 560.18M | 522.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.63M | 908.54M | 806.23M | 1.41B | 1.39B |
| Total Finance Division Other Current Liabilities | 918.76M | 910.57M | 897.46M | 1.00B | 952.64M |
| Total Other Current Liabilities | 918.76M | 910.57M | 897.46M | 1.00B | 952.64M |
| Total Current Liabilities | 3.23B | 3.34B | 3.23B | 3.91B | 3.71B |
|
|
|||||
| Total Current Liabilities | 3.23B | 3.34B | 3.23B | 3.91B | 3.71B |
| Long-Term Debt | 11.78B | 10.15B | 9.20B | 10.48B | 8.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.55M | 16.13M | 15.83M | 16.73M | 16.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37B | 2.44B | 2.31B | 3.11B | 3.01B |
| Total Liabilities | 17.39B | 15.94B | 14.76B | 17.52B | 15.52B |
|
|
|||||
| Common Stock & APIC | 4.27B | 4.23B | 4.02B | 2.37B | 2.31B |
| Retained Earnings | 525.57M | 427.42M | 329.84M | 2.58B | 2.43B |
| Treasury Stock & Other | 235.74M | 242.44M | 320.54M | 415.07M | 393.42M |
| Total Common Equity | 5.04B | 4.90B | 4.68B | 5.36B | 5.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.04B | 4.90B | 4.68B | 5.36B | 5.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 498.99M | 479.22M | 467.76M | 796.98M | 755.62M |
| Total Equity | 5.54B | 5.38B | 5.14B | 6.15B | 5.89B |
|
|
|||||