Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil
· Delayed Price · Currency is BRL 0.0900
-0.0100 (-11.11%)
May 13, 2025, 4:45 PM GMT-3
Infracommerce CXaaS 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 104.73 | 414.15 | 293.12 | 120.93 | 67.25 | Upgrade
|
| Short-Term Investments | 23.65 | 10.09 | - | 89.11 | - | Upgrade
|
| Cash & Short-Term Investments | 128.38 | 424.24 | 293.12 | 210.04 | 67.25 | Upgrade
|
| Cash Growth | -69.74% | 44.73% | 39.55% | 212.33% | 339.31% | Upgrade
|
| Accounts Receivable | 450.21 | 495.98 | 431.45 | 382.81 | 99.8 | Upgrade
|
| Other Receivables | 85.03 | 82.68 | 127.3 | 136.52 | 25.44 | Upgrade
|
| Receivables | 535.24 | 578.65 | 558.76 | 519.33 | 125.24 | Upgrade
|
| Inventory | 70.27 | 116.87 | - | 88.18 | - | Upgrade
|
| Prepaid Expenses | 1.99 | 5.4 | 4.82 | - | 0.76 | Upgrade
|
| Other Current Assets | 2.8 | 6.69 | 141.19 | 3.47 | 38.24 | Upgrade
|
| Total Current Assets | 738.67 | 1,132 | 997.88 | 821.02 | 231.49 | Upgrade
|
| Property, Plant & Equipment | 110.47 | 152.57 | 205.13 | 148.76 | 48.88 | Upgrade
|
| Long-Term Investments | - | - | - | 0.7 | 7.91 | Upgrade
|
| Goodwill | 254.55 | 1,381 | 1,287 | - | 50.18 | Upgrade
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| Other Intangible Assets | 170.53 | 488.7 | 448.57 | 1,594 | 55.84 | Upgrade
|
| Other Long-Term Assets | 243.34 | 289.31 | 271.15 | 182.69 | 26.6 | Upgrade
|
| Total Assets | 1,518 | 3,443 | 3,210 | 2,747 | 420.9 | Upgrade
|
| Accounts Payable | 360.97 | 580.78 | 478.39 | 397 | 161.17 | Upgrade
|
| Accrued Expenses | 40.92 | 49.78 | 55.91 | 41.3 | 23.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.49 | Upgrade
|
| Current Portion of Long-Term Debt | 718.58 | 300.65 | 280.49 | 15.39 | 30.26 | Upgrade
|
| Current Portion of Leases | 18.79 | 23.91 | 50.47 | 28.74 | 7.87 | Upgrade
|
| Current Income Taxes Payable | 23.72 | 15.07 | 36.4 | 37.72 | 0.93 | Upgrade
|
| Other Current Liabilities | 41.33 | 56.96 | 104.38 | 352.1 | 6.9 | Upgrade
|
| Total Current Liabilities | 1,204 | 1,027 | 1,006 | 872.25 | 239.37 | Upgrade
|
| Long-Term Debt | 50.67 | 402.66 | 231.81 | 252.8 | 41.65 | Upgrade
|
| Long-Term Leases | 17.49 | 34.93 | 69.09 | 67.77 | 23.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 132.63 | 163.63 | 164.9 | 3.63 | - | Upgrade
|
| Other Long-Term Liabilities | 217.25 | 195.21 | 292.82 | 264.66 | 56.99 | Upgrade
|
| Total Liabilities | 1,622 | 1,824 | 1,766 | 1,461 | 361.87 | Upgrade
|
| Common Stock | 2,006 | 1,982 | 1,593 | 1,333 | 81.71 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 6.32 | - | Upgrade
|
| Retained Earnings | -2,300 | -545.47 | -325.48 | -52.56 | 2.7 | Upgrade
|
| Comprehensive Income & Other | 189.35 | 183.53 | 176.28 | -0.51 | -25.37 | Upgrade
|
| Shareholders' Equity | -104.79 | 1,620 | 1,443 | 1,286 | 59.03 | Upgrade
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| Total Liabilities & Equity | 1,518 | 3,443 | 3,210 | 2,747 | 420.9 | Upgrade
|
| Total Debt | 805.53 | 762.15 | 631.86 | 364.69 | 112.14 | Upgrade
|
| Net Cash (Debt) | -677.15 | -337.91 | -338.74 | -154.65 | -44.89 | Upgrade
|
| Net Cash Per Share | -1.70 | -0.86 | -1.12 | -0.56 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 797.94 | 637.34 | 365.53 | 278.26 | 236.43 | Upgrade
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| Total Common Shares Outstanding | 797.94 | 637.34 | 365.53 | 278.26 | 183.29 | Upgrade
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| Working Capital | -465.65 | 104.68 | -8.16 | -51.23 | -7.88 | Upgrade
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| Book Value Per Share | -0.13 | 2.54 | 3.95 | 4.62 | 0.32 | Upgrade
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| Tangible Book Value | -529.87 | -249.86 | -292.07 | -307.92 | -46.98 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.39 | -0.80 | -1.11 | -0.26 | Upgrade
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| Machinery | 39.67 | 37.54 | - | - | 8.16 | Upgrade
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| Leasehold Improvements | 8.73 | 8.8 | - | - | 1.56 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.