Industrias Electro Químicas S.A. (BVL:IEQSAI1)

BVL:IEQSAI1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.45	1.96	2.28	1.92	1.42	7.67
Cash & Short-Term Investments	2.45	1.96	2.28	1.92	1.42	7.67
Cash Growth	214.25%	-13.93%	18.24%	35.59%	-81.51%	342.31%
Accounts Receivable	21.75	17.31	15.53	14.23	18.64	19.9
Other Receivables	9.96	13.79	9.35	5.59	7.82	6.07
Receivables	31.71	31.1	24.88	19.82	26.46	25.96
Inventory	29.01	27.97	23.62	30.57	39.46	29.25
Prepaid Expenses	-	1.23	0.59	0.88	0.25	0.11
Other Current Assets	1.5	0.31	0.79	0.34	0.54	0.86
Total Current Assets	64.67	62.58	52.15	53.53	68.13	63.85
Property, Plant & Equipment	12.72	12.06	12.67	12.96	11.26	11.48
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.94	0.81	0.34	0.15	-	-
Other Long-Term Assets	2.58	1.22	1.22	1.22	1.22	1.22
Total Assets	80.92	76.67	66.37	67.86	80.61	76.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.83	23.03	9.04	22.42	27.28	30.39
Accrued Expenses	-	0.94	0.81	0.95	1.05	0.81
Short-Term Debt	20.07	12.5	15.82	5	12.91	3.5
Current Portion of Long-Term Debt	-	0.17	0.26	0.21	0.59	1.57
Current Portion of Leases	-	0.03	0.63	0.67	0.32	1.04
Other Current Liabilities	3.15	1	0.82	1.27	1.18	2.63
Total Current Liabilities	43.05	37.67	27.37	30.51	43.33	39.94
Long-Term Debt	-	-	-	-	-	0.47
Long-Term Leases	-	0.02	0.06	0.64	-	-
Long-Term Deferred Tax Liabilities	0.93	1.04	1.48	1.5	1.51	1.24
Other Long-Term Liabilities	0.87	-	-	-	-	0.01
Total Liabilities	44.85	38.74	28.91	32.65	44.83	41.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.31	19.31	19.31	19.31	19.31	19.31
Retained Earnings	17.29	18.79	17.97	15.85	16.62	16.31
Comprehensive Income & Other	-0.53	-0.17	0.19	0.04	-0.15	-0.73
Shareholders' Equity	36.07	37.93	37.47	35.2	35.78	34.89
Total Liabilities & Equity	80.92	76.67	66.37	67.86	80.61	76.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.07	12.73	16.77	6.52	13.81	6.58
Net Cash (Debt)	-17.62	-10.77	-14.49	-4.6	-12.4	1.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.18	-0.24	-0.08	-0.21	0.02
Filing Date Shares Outstanding	-	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	-	59.53	59.53	59.53	59.53	59.53
Working Capital	21.62	24.9	24.78	23.02	24.8	23.91
Book Value Per Share	-	0.64	0.63	0.59	0.60	0.59
Tangible Book Value	35.12	37.12	37.13	35.05	35.78	34.89
Tangible Book Value Per Share	-	0.62	0.62	0.59	0.60	0.59
Land	-	4.08	4.08	4.08	4.08	4.08
Buildings	-	7.64	7.61	7.6	7.51	6.69
Machinery	-	51.9	49.96	49.63	49.08	48.34
Construction In Progress	-	0.96	1.95	0.97	0.26	0.46

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error