Itaúsa S.A. (BVMF:ITSA3)

Itaúsa Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,536	4,852	5,977	4,472	3,876	2,887
Short-Term Investments	1,900	523	-	-	-	-
Trading Asset Securities	-	1,640	1,716	2,005	1,516	1,473
Cash & Short-Term Investments	7,436	7,015	7,693	6,477	5,392	4,360
Cash Growth	-11.33%	-8.81%	18.77%	20.12%	23.67%	21.72%
Accounts Receivable	1,202	1,220	1,160	1,425	1,430	1,239
Other Receivables	1,131	1,927	1,830	1,637	953	955
Receivables	2,333	3,147	2,990	3,062	2,383	2,194
Inventory	1,698	1,642	1,541	1,605	1,433	925
Prepaid Expenses	-	38	32	49	32	26
Other Current Assets	729	677	535	499	532	518
Total Current Assets	12,196	12,519	12,791	11,692	9,772	8,023
Property, Plant & Equipment	5,446	8,215	7,470	6,537	5,379	5,107
Long-Term Investments	86,549	90,485	81,541	75,414	67,668	57,391
Goodwill	-	382	382	432	324	324
Other Intangible Assets	852	453	484	450	432	415
Long-Term Deferred Tax Assets	1,472	1,342	1,396	1,089	1,252	958
Other Long-Term Assets	4,124	1,229	1,284	1,023	1,154	382
Total Assets	110,639	114,625	105,348	96,637	85,981	72,600
Accounts Payable	1,193	1,306	1,272	1,327	1,758	1,119
Accrued Expenses	429	627	593	644	508	421
Short-Term Debt	1,289	54	-	-	-	260
Current Portion of Long-Term Debt	229	1,440	1,245	921	1,277	317
Current Portion of Leases	-	54	53	41	28	26
Current Income Taxes Payable	31	35	16	21	18	19
Current Unearned Revenue	-	31	16	38	20	17
Other Current Liabilities	3,011	2,229	1,603	4,367	2,218	1,549
Total Current Liabilities	6,182	5,776	4,798	7,359	5,827	3,728
Long-Term Debt	9,744	10,069	9,789	11,124	7,606	5,124
Long-Term Leases	766	720	699	568	377	346
Long-Term Deferred Tax Liabilities	486	357	425	207	149	144
Other Long-Term Liabilities	2,987	2,674	2,550	808	2,476	2,575
Total Liabilities	20,198	19,628	18,298	20,102	16,473	11,967
Common Stock	80,189	80,189	73,189	63,500	51,460	43,515
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	15,630	10,945	12,582	13,598	16,319	14,545
Treasury Stock	-30	-30	-	-	-97	-
Comprehensive Income & Other	-9,855	-665	-2,823	-4,305	-1,800	-721
Total Common Equity	85,938	90,443	82,952	72,797	65,886	57,343
Minority Interest	4,503	4,554	4,098	3,738	3,622	3,290
Shareholders' Equity	90,441	94,997	87,050	76,535	69,508	60,633
Total Liabilities & Equity	110,639	114,625	105,348	96,637	85,981	72,600
Total Debt	12,028	12,337	11,786	12,654	9,288	6,073
Net Cash (Debt)	-4,431	-5,161	-3,955	-6,127	-3,856	-1,693
Net Cash Per Share	-0.41	-0.48	-0.37	-0.57	-0.36	-0.16
Filing Date Shares Outstanding	10,842	10,842	10,845	10,696	10,700	10,710
Total Common Shares Outstanding	10,842	10,842	10,845	10,696	10,700	10,710
Working Capital	6,014	6,743	7,993	4,333	3,945	4,295
Book Value Per Share	7.93	8.34	7.65	6.81	6.16	5.35
Tangible Book Value	85,086	89,608	82,086	71,915	65,130	56,604
Tangible Book Value Per Share	7.85	8.27	7.57	6.72	6.09	5.29
Land	-	707	703	719	715	738
Buildings	-	1,441	1,278	1,286	1,373	1,386
Machinery	-	6,185	5,571	5,271	5,626	5,358
Construction In Progress	-	799	1,128	749	346	136

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.