Infracommerce CXaaS S.A. (BVMF:IFCM3)

Infracommerce CXaaS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.01	104.73	414.15	293.12	120.93	67.25
Short-Term Investments	8.6	23.65	10.09	-	89.11	-
Cash & Short-Term Investments	77.6	128.38	424.24	293.12	210.04	67.25
Cash Growth	-14.14%	-69.74%	44.73%	39.55%	212.33%	339.31%
Accounts Receivable	324.22	450.21	495.98	431.45	382.81	99.8
Other Receivables	133.48	85.03	82.68	127.3	136.52	25.44
Receivables	457.7	535.24	578.65	558.76	519.33	125.24
Inventory	88.85	70.27	116.87	-	88.18	-
Prepaid Expenses	4.05	1.99	5.4	4.82	-	0.76
Other Current Assets	2.37	2.8	6.69	141.19	3.47	38.24
Total Current Assets	630.57	738.67	1,132	997.88	821.02	231.49
Property, Plant & Equipment	89.37	110.47	152.57	205.13	148.76	48.88
Long-Term Investments	-	-	-	-	0.7	7.91
Goodwill	254.55	254.55	1,381	1,287	-	50.18
Other Intangible Assets	152.9	170.53	488.7	448.57	1,594	55.84
Other Long-Term Assets	209.45	243.34	289.31	271.15	182.69	26.6
Total Assets	1,337	1,518	3,443	3,210	2,747	420.9
Accounts Payable	194.24	360.97	580.78	478.39	397	161.17
Accrued Expenses	44.69	40.92	49.78	55.91	41.3	23.75
Short-Term Debt	-	-	-	-	-	8.49
Current Portion of Long-Term Debt	35.66	718.58	300.65	280.49	15.39	30.26
Current Portion of Leases	17.18	18.79	23.91	50.47	28.74	7.87
Current Income Taxes Payable	29.81	23.72	15.07	36.4	37.72	0.93
Other Current Liabilities	8.47	41.33	56.96	104.38	352.1	6.9
Total Current Liabilities	330.04	1,204	1,027	1,006	872.25	239.37
Long-Term Debt	354.77	50.67	402.66	231.81	252.8	41.65
Long-Term Leases	10.56	17.49	34.93	69.09	67.77	23.86
Long-Term Unearned Revenue	-	-	-	1.59	-	-
Long-Term Deferred Tax Liabilities	152.06	132.63	163.63	164.9	3.63	-
Other Long-Term Liabilities	151.08	217.25	195.21	292.82	264.66	56.99
Total Liabilities	998.52	1,622	1,824	1,766	1,461	361.87
Common Stock	819.18	2,006	1,982	1,593	1,333	81.71
Additional Paid-In Capital	-	-	-	-	6.32	-
Retained Earnings	-516.46	-2,300	-545.47	-325.48	-52.56	2.7
Comprehensive Income & Other	35.6	189.35	183.53	176.28	-0.51	-25.37
Shareholders' Equity	338.32	-104.79	1,620	1,443	1,286	59.03
Total Liabilities & Equity	1,337	1,518	3,443	3,210	2,747	420.9
Total Debt	418.17	805.53	762.15	631.86	364.69	112.14
Net Cash (Debt)	-340.57	-677.15	-337.91	-338.74	-154.65	-44.89
Net Cash Per Share	-3.04	-339.45	-343.80	-449.80	-222.31	-81.28
Filing Date Shares Outstanding	111.94	1.99	1.59	0.91	0.7	0.59
Total Common Shares Outstanding	111.94	1.99	1.59	0.91	0.7	0.46
Working Capital	300.53	-465.65	104.68	-8.16	-51.23	-7.88
Book Value Per Share	3.02	-52.53	1016.65	1579.46	1848.73	128.83
Tangible Book Value	-69.13	-529.87	-249.86	-292.07	-307.92	-46.98
Tangible Book Value Per Share	-0.62	-265.62	-156.82	-319.61	-442.64	-102.53
Machinery	38.8	39.67	37.54	-	-	8.16
Leasehold Improvements	8.78	8.73	8.8	-	-	1.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.