Empresas Iansa S.A. (SNSE:IANSA)

Empresas Iansa Balance Sheet

Financials in millions USD. 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	25.06	21.09	33.8	48.7	17.62	48.51
Cash & Short-Term Investments	25.06	21.09	33.8	48.7	17.62	48.51
Cash Growth	-38.97%	-37.60%	-30.59%	176.32%	-63.67%	66.32%
Accounts Receivable	111.47	103.58	124.6	132.35	113.26	93.47
Other Receivables	16.13	18.83	23.4	27.82	25.19	30.1
Receivables	127.6	122.41	148	160.17	138.46	123.57
Inventory	196.96	208.3	180.82	182	167.85	172.13
Prepaid Expenses	5.42	5.34	4.52	6.02	1.08	2.18
Other Current Assets	5.82	9.55	9.71	12.45	3.81	6.53
Total Current Assets	360.86	366.68	376.85	409.33	328.83	352.92
Property, Plant & Equipment	239.56	232.13	225.06	219.3	207.97	226.9
Long-Term Investments	-	-	-	0.28	0.33	0.36
Goodwill	12.77	12.77	12.77	15.72	15.72	15.72
Other Intangible Assets	6.93	7.08	7.45	6.4	6.59	6.38
Long-Term Accounts Receivable	0.58	0.64	0.38	0.77	1.23	1.21
Long-Term Deferred Tax Assets	54.25	50.59	48.03	40.83	39.07	31.32
Other Long-Term Assets	0.27	0.2	0.38	0.37	0.37	1.41
Total Assets	675.2	670.08	670.92	692.99	600.09	636.21
Accounts Payable	31.8	27.67	26.06	57.58	44.01	47.01
Short-Term Debt	56.04	46.82	29.41	35.3	70.9	61.02
Current Portion of Long-Term Debt	38.2	18.19	23.32	29.36	9.14	16.76
Current Portion of Leases	7.07	6.59	6.72	5.68	6	5.41
Current Income Taxes Payable	3.22	2.95	1.56	1.25	1.12	1.89
Current Unearned Revenue	5.1	4.87	0.34	5.92	4.93	4.07
Other Current Liabilities	75.79	100.41	93.48	74.3	48.87	56.88
Total Current Liabilities	217.22	207.5	180.89	209.39	184.97	193.03
Long-Term Debt	105.15	110.05	137.82	146.75	81.15	87.43
Long-Term Leases	18.11	14.59	16.2	9.92	11.72	13.7
Long-Term Deferred Tax Liabilities	5.17	4.03	3	0.21	0.3	0.11
Total Liabilities	350.33	340.77	341.94	369.78	281.34	297.78
Common Stock	246.16	246.16	246.16	246.16	246.16	246.16
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	84.38	88.5	86.95	79.01	78.66	92.95
Comprehensive Income & Other	-5.99	-5.67	-4.45	-2.29	-6.39	-1
Shareholders' Equity	324.88	329.32	328.98	323.21	318.76	338.44
Total Liabilities & Equity	675.2	670.08	670.92	692.99	600.09	636.21
Total Debt	224.57	196.24	213.47	227.01	178.91	184.32
Net Cash (Debt)	-199.51	-175.15	-179.67	-178.31	-161.28	-135.82
Net Cash Per Share	-0.05	-0.04	-0.05	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Working Capital	143.63	159.18	195.95	199.94	143.86	159.89
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	305.18	309.46	308.76	301.09	296.46	316.34
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.08
Land	21.41	19.53	12.53	12.71	12.66	12.75
Buildings	87.52	87.52	87.08	84.52	83.3	93.14
Machinery	309.34	307.14	286.91	259.33	255.65	293.44
Construction In Progress	17.6	12.57	10.82	28.79	17.28	20.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.