Infracommerce CXaaS S.A. (BVMF: IFCM3)
Brazil
· Delayed Price · Currency is BRL 0.150
0.00 (0.00%)
Sep 11, 2024, 4:53 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 90.08 | 414.15 | 278.9 | 120.93 | 67.25 | 15.31 | Upgrade
|
| Short-Term Investments | 30.91 | 10.09 | 12.3 | 89.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.99 | 424.24 | 291.2 | 210.04 | 67.25 | 15.31 | Upgrade
|
| Cash Growth | -46.36% | 45.69% | 38.64% | 212.33% | 339.31% | 69.34% | Upgrade
|
| Accounts Receivable | 439.57 | 495.98 | 431.45 | 382.81 | 99.8 | 89.58 | Upgrade
|
| Other Receivables | 73.49 | 82.68 | 127.3 | 136.52 | 25.44 | 14.91 | Upgrade
|
| Receivables | 513.05 | 578.65 | 558.76 | 519.33 | 125.24 | 104.49 | Upgrade
|
| Inventory | 84.95 | 116.87 | 138.61 | 88.18 | - | 37.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.76 | 0.71 | Upgrade
|
| Restricted Cash | - | - | 1.17 | - | - | - | Upgrade
|
| Other Current Assets | 10.46 | 12.08 | 8.15 | 3.47 | 38.24 | - | Upgrade
|
| Total Current Assets | 729.46 | 1,132 | 997.88 | 821.02 | 231.49 | 157.55 | Upgrade
|
| Property, Plant & Equipment | 152.11 | 152.57 | 205.13 | 148.76 | 48.88 | 41.52 | Upgrade
|
| Long-Term Investments | - | - | - | 0.7 | 7.91 | 7.27 | Upgrade
|
| Goodwill | 254.55 | 1,381 | 1,287 | - | 50.18 | - | Upgrade
|
| Other Intangible Assets | 190.92 | 488.7 | 448.57 | 1,594 | 55.84 | 25.19 | Upgrade
|
| Other Long-Term Assets | 270.25 | 289.31 | 271.15 | 182.69 | 26.6 | 9.22 | Upgrade
|
| Total Assets | 1,597 | 3,443 | 3,210 | 2,747 | 420.9 | 240.75 | Upgrade
|
| Accounts Payable | 328.51 | 549.72 | 428.94 | 397 | 161.17 | 115.7 | Upgrade
|
| Accrued Expenses | 61.88 | 49.78 | 55.91 | 41.3 | 23.75 | 15.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.49 | 4.74 | Upgrade
|
| Current Portion of Long-Term Debt | 273.52 | 300.65 | 280.49 | 15.39 | 30.26 | 15.83 | Upgrade
|
| Current Portion of Leases | 25.39 | 23.91 | 50.47 | 28.74 | 7.87 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 21.08 | 15.07 | 36.4 | 37.72 | 0.93 | 0.7 | Upgrade
|
| Other Current Liabilities | 69.02 | 88.02 | 153.83 | 352.1 | 6.9 | 7.53 | Upgrade
|
| Total Current Liabilities | 779.4 | 1,027 | 1,006 | 872.25 | 239.37 | 164.39 | Upgrade
|
| Long-Term Debt | 412.32 | 402.66 | 231.81 | 252.8 | 41.65 | - | Upgrade
|
| Long-Term Leases | 33.39 | 34.93 | 69.09 | 67.77 | 23.86 | 27.96 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.59 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 1.85 | 2.6 | 3.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 374.36 | 356.99 | 455.12 | 264.66 | 56.99 | 7.84 | Upgrade
|
| Total Liabilities | 1,601 | 1,824 | 1,766 | 1,461 | 361.87 | 200.19 | Upgrade
|
| Common Stock | 1,982 | 1,982 | 1,593 | 1,333 | 81.71 | 122.3 | Upgrade
|
| Additional Paid-In Capital | 185.2 | 188.32 | 177.5 | 6.32 | - | - | Upgrade
|
| Retained Earnings | -2,173 | -545.47 | -325.48 | -52.56 | 2.7 | -81.74 | Upgrade
|
| Comprensive Income & Other | 2.3 | -4.79 | -1.21 | -0.51 | -25.37 | - | Upgrade
|
| Shareholders' Equity | -3.58 | 1,620 | 1,443 | 1,286 | 59.03 | 40.56 | Upgrade
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| Total Liabilities & Equity | 1,597 | 3,443 | 3,210 | 2,747 | 420.9 | 240.75 | Upgrade
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| Total Debt | 744.61 | 762.15 | 631.86 | 364.69 | 112.14 | 52.61 | Upgrade
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| Net Cash (Debt) | -623.62 | -337.91 | -340.66 | -154.65 | -44.89 | -37.3 | Upgrade
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| Net Cash Per Share | -1.57 | -0.86 | -1.13 | -0.56 | -0.20 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 637.48 | 637.34 | 365.53 | 278.26 | 236.43 | 220.85 | Upgrade
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| Total Common Shares Outstanding | 637.48 | 637.34 | 365.53 | 278.26 | 183.29 | 220.85 | Upgrade
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| Working Capital | -49.94 | 104.68 | -8.15 | -51.23 | -7.88 | -6.84 | Upgrade
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| Book Value Per Share | -0.01 | 2.54 | 3.95 | 4.62 | 0.32 | 0.18 | Upgrade
|
| Tangible Book Value | -449.06 | -249.86 | -292.07 | -307.92 | -46.98 | 15.37 | Upgrade
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| Tangible Book Value Per Share | -0.70 | -0.39 | -0.80 | -1.11 | -0.26 | 0.07 | Upgrade
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| Machinery | 42.23 | 37.54 | 34.1 | - | 8.16 | 13.15 | Upgrade
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| Leasehold Improvements | 9.42 | 8.8 | 8.39 | - | 1.56 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.