Irani Papel e Embalagem S.A. (BVMF:RANI3)

Irani Papel e Embalagem 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.94	604.23	484.15	735.19	30.41	54.26
Short-Term Investments	13.17	-	116.83	314.01	475.86	291.97
Trading Asset Securities	0.99	0.66	0.94	0.13	-	-
Cash & Short-Term Investments	628.1	604.89	601.92	1,049	506.27	346.23
Cash Growth	2.10%	0.49%	-42.64%	107.27%	46.22%	328.39%
Accounts Receivable	303.61	281.76	264.09	258.47	255.35	202.47
Other Receivables	171.6	183.51	137.45	28.64	20.9	73.17
Receivables	475.21	465.27	401.54	287.11	276.24	275.64
Inventory	132.49	147.85	121.53	133.76	123.06	92.98
Other Current Assets	7.96	12	9.89	34.97	53.15	56.75
Total Current Assets	1,244	1,230	1,135	1,505	958.72	771.6
Property, Plant & Equipment	1,685	1,675	1,619	1,430	984.53	670.02
Long-Term Investments	13.29	10.93	10.74	2.42	-	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	32.73	31.04	34.8	29.66	31.96	36.36
Long-Term Accounts Receivable	0.02	0.15	0.49	0.98	2.12	4.17
Other Long-Term Assets	689.3	569.39	562.77	442.93	283.59	227.59
Total Assets	3,768	3,621	3,467	3,515	2,365	1,814
Accounts Payable	137.24	140.85	126.37	175.31	133.72	109.1
Accrued Expenses	74.36	80.01	78.28	81.77	78.96	76.13
Short-Term Debt	10.97	35.48	7.28	40.3	28.45	21.25
Current Portion of Long-Term Debt	149.41	149.8	48.56	233.3	62.88	33.12
Current Portion of Leases	7.01	9.98	9.04	7.03	6.95	5.07
Current Income Taxes Payable	1.52	0.44	0.34	3.4	3.57	3.11
Other Current Liabilities	23.31	76.68	32.98	36.35	30.08	29.57
Total Current Liabilities	403.81	493.23	302.84	577.46	344.61	277.36
Long-Term Debt	1,622	1,501	1,570	1,519	800.99	531.85
Long-Term Leases	44.94	9.47	15.19	13.66	16.12	18.06
Long-Term Deferred Tax Liabilities	213.27	190.68	246.24	235.34	205.53	163.11
Other Long-Term Liabilities	62.25	59.88	52.78	45.21	40.62	37.58
Total Liabilities	2,346	2,254	2,187	2,390	1,408	1,028
Common Stock	623.93	543.93	543.93	543.93	543.93	543.93
Retained Earnings	682.85	702.78	607	454.97	292.13	93.34
Treasury Stock	-	-	-	-11.64	-25.4	-6.83
Comprehensive Income & Other	115.35	119.83	128.77	137.83	146.77	155.72
Total Common Equity	1,422	1,367	1,280	1,125	957.44	786.15
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	1,422	1,367	1,280	1,125	957.44	786.16
Total Liabilities & Equity	3,768	3,621	3,467	3,515	2,365	1,814
Total Debt	1,834	1,706	1,650	1,813	915.39	609.35
Net Cash (Debt)	-1,206	-1,101	-1,048	-763.52	-409.12	-263.12
Net Cash Per Share	-5.15	-4.62	-4.35	-3.08	-1.63	-1.03
Filing Date Shares Outstanding	231.04	233.53	239.83	244.87	251.55	254.34
Total Common Shares Outstanding	231.04	233.53	239.83	244.87	251.55	254.34
Working Capital	839.94	736.78	832.03	927.72	614.11	494.24
Book Value Per Share	6.16	5.85	5.34	4.59	3.81	3.09
Tangible Book Value	1,285	1,231	1,141	991.05	821.1	645.42
Tangible Book Value Per Share	5.56	5.27	4.76	4.05	3.26	2.54
Land	137.58	135.58	135.58	136.67	136.87	136.87
Buildings	391.11	364.21	349	244.95	213.73	211.47
Machinery	2,058	1,993	1,850	1,185	997.19	970.53
Construction In Progress	147.71	197.59	177.42	680.85	368.29	33.3

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.