Equatorial S.A.
EQUEY
$7.85
$0.070.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 2.81B | 1.69B | 1.79B | 2.07B |
| Total Receivables | 2.84B | 3.03B | 2.79B | 2.61B | 2.40B |
| Inventory | 52.91M | 45.89M | 42.97M | 33.80M | 24.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.58M | 247.25M | 93.27M | 152.02M | 121.33M |
| Total Current Assets | 4.83B | 6.13B | 4.61B | 4.59B | 4.61B |
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| Total Current Assets | 4.83B | 6.13B | 4.61B | 4.59B | 4.61B |
| Net Property, Plant & Equipment | 1.27B | 1.49B | 1.46B | 1.40B | 1.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.23B | 9.61B | 9.26B | 8.66B | 7.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36B | 6.40B | 6.05B | 5.52B | 5.06B |
| Total Assets | 19.90B | 23.67B | 21.42B | 20.18B | 18.82B |
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| Total Accounts Payable | 867.49M | 936.99M | 843.30M | 728.17M | 698.42M |
| Total Accrued Expenses | 661.20M | 560.18M | 522.93M | 482.01M | 490.74M |
| Short-term Debt | -- | -- | -- | 26.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.23M | 1.41B | 1.39B | 1.36B | 1.03B |
| Total Finance Division Other Current Liabilities | 897.46M | 1.00B | 952.64M | 1.09B | 947.01M |
| Total Other Current Liabilities | 897.46M | 1.00B | 952.64M | 1.09B | 947.01M |
| Total Current Liabilities | 3.23B | 3.91B | 3.71B | 3.69B | 3.17B |
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| Total Current Liabilities | 3.23B | 3.91B | 3.71B | 3.69B | 3.17B |
| Long-Term Debt | 9.20B | 10.48B | 8.78B | 8.11B | 8.02B |
| Short-term Debt | -- | -- | -- | 26.62M | -- |
| Capital Leases | 15.83M | 16.73M | 16.58M | 15.95M | 14.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 3.11B | 3.01B | 3.01B | 2.78B |
| Total Liabilities | 14.76B | 17.52B | 15.52B | 14.82B | 13.99B |
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| Common Stock & APIC | 4.02B | 2.37B | 2.31B | 2.19B | 2.02B |
| Retained Earnings | 329.84M | 2.58B | 2.43B | 2.12B | 1.88B |
| Treasury Stock & Other | 320.54M | 415.07M | 393.42M | 352.00M | 326.73M |
| Total Common Equity | 4.68B | 5.36B | 5.14B | 4.67B | 4.22B |
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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 | 4.68B | 5.36B | 5.14B | 4.67B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 467.76M | 796.98M | 755.62M | 688.66M | 610.18M |
| Total Equity | 5.14B | 6.15B | 5.89B | 5.36B | 4.83B |
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