Inepar S.A. Indústria e Construções (BVMF:INEP3)
Brazil
· Delayed Price · Currency is BRL 2.370
-0.060 (-2.47%)
May 13, 2025, 12:40 PM GMT-3
BVMF:INEP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 1.87 | 1.72 | 10.39 | 0.3 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.32 | 0.17 | 0.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 2.04 | 1.92 | 10.4 | 0.31 | Upgrade
|
| Cash Growth | -78.10% | 6.36% | -81.54% | 3221.09% | -99.08% | Upgrade
|
| Accounts Receivable | 2.87 | 0.68 | 6.61 | 4.57 | 501.51 | Upgrade
|
| Other Receivables | 84.2 | 93.63 | 93.2 | 101.6 | 41.31 | Upgrade
|
| Receivables | 87.07 | 94.3 | 99.82 | 106.17 | 542.82 | Upgrade
|
| Inventory | 9.37 | 10.43 | 7.24 | 8.94 | 5.83 | Upgrade
|
| Prepaid Expenses | - | 0.31 | - | - | - | Upgrade
|
| Total Current Assets | 96.88 | 107.08 | 108.98 | 125.5 | 548.97 | Upgrade
|
| Property, Plant & Equipment | 120.88 | 129.23 | 211.45 | 218.72 | 220.42 | Upgrade
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| Long-Term Investments | 61.88 | 192.22 | 243.7 | 205.83 | 204.92 | Upgrade
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| Goodwill | 391.51 | 391.51 | - | 391.51 | 391.51 | Upgrade
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| Other Intangible Assets | 0 | 0.06 | 392.26 | 2.85 | 4.42 | Upgrade
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| Long-Term Accounts Receivable | 134 | 134 | 134 | 122.88 | 0.48 | Upgrade
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| Long-Term Deferred Charges | - | - | - | -0.54 | -0.01 | Upgrade
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| Other Long-Term Assets | 127.69 | 212.5 | 229.65 | 440.22 | 259.07 | Upgrade
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| Total Assets | 932.85 | 1,167 | 1,320 | 1,507 | 1,630 | Upgrade
|
| Accounts Payable | 60.23 | 65.08 | 64.62 | 71.33 | 91.37 | Upgrade
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| Accrued Expenses | - | - | - | 149.65 | 1,479 | Upgrade
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| Current Portion of Long-Term Debt | 443.35 | 400.95 | 405.61 | 314.39 | 369.26 | Upgrade
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| Current Portion of Leases | - | - | - | 55.3 | 50.25 | Upgrade
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| Current Income Taxes Payable | 159.93 | 132.91 | 291.74 | 176.16 | 103.68 | Upgrade
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| Current Unearned Revenue | 58.34 | 36.01 | 33.14 | 34.8 | 38.74 | Upgrade
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| Other Current Liabilities | 533.91 | 441.24 | 418.53 | 227.52 | 363.17 | Upgrade
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| Total Current Liabilities | 1,256 | 1,076 | 1,214 | 1,029 | 2,496 | Upgrade
|
| Long-Term Debt | 484.16 | 475.15 | 470.99 | 476.92 | 511.84 | Upgrade
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| Long-Term Leases | - | - | - | - | 27.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.08 | 100.53 | 96.36 | 55.69 | Upgrade
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| Other Long-Term Liabilities | 641.45 | 660.84 | 1,156 | 1,165 | 1,113 | Upgrade
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| Total Liabilities | 2,381 | 2,291 | 2,941 | 2,768 | 4,204 | Upgrade
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| Common Stock | 543.69 | 542.63 | 495.46 | 437.53 | 429.21 | Upgrade
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| Retained Earnings | -3,082 | -2,772 | -3,265 | -2,918 | -4,212 | Upgrade
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| Comprehensive Income & Other | 1,089 | 1,100 | 1,146 | 1,204 | 1,207 | Upgrade
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| Total Common Equity | -1,449 | -1,130 | -1,624 | -1,277 | -2,575 | Upgrade
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| Minority Interest | 0.92 | 5 | 3.12 | 15.84 | 0.87 | Upgrade
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| Shareholders' Equity | -1,449 | -1,125 | -1,621 | -1,261 | -2,574 | Upgrade
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| Total Liabilities & Equity | 932.85 | 1,167 | 1,320 | 1,507 | 1,630 | Upgrade
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| Total Debt | 927.51 | 876.09 | 876.6 | 846.62 | 958.83 | Upgrade
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| Net Cash (Debt) | -927.07 | -874.05 | -874.68 | -836.22 | -958.51 | Upgrade
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| Net Cash Per Share | -20.78 | -19.72 | -23.89 | -25.08 | -29.21 | Upgrade
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| Filing Date Shares Outstanding | 44.61 | 44.31 | 36.61 | 33.34 | 32.82 | Upgrade
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| Total Common Shares Outstanding | 44.61 | 44.31 | 36.61 | 33.34 | 32.82 | Upgrade
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| Working Capital | -1,159 | -969.1 | -1,105 | -903.65 | -1,947 | Upgrade
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| Book Value Per Share | -37.68 | -30.83 | -51.55 | -47.86 | -88.19 | Upgrade
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| Tangible Book Value | -1,841 | -1,521 | -2,016 | -1,671 | -2,971 | Upgrade
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| Tangible Book Value Per Share | -46.46 | -39.67 | -62.26 | -59.69 | -100.25 | Upgrade
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| Land | 14.59 | 14.59 | - | 17.4 | 17.4 | Upgrade
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| Buildings | 146.24 | 146.16 | - | 180.54 | 178.83 | Upgrade
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| Machinery | 84.11 | 84 | - | 94.1 | 110.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.