Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.0800
+0.0100 (14.29%)
Jun 3, 2025, 4:45 PM GMT-3

Infracommerce CXaaS Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
71.58104.73414.15293.12120.9367.25
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Short-Term Investments
15.623.6510.09-89.11-
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Cash & Short-Term Investments
87.18128.38424.24293.12210.0467.25
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Cash Growth
-56.90%-69.74%44.73%39.55%212.33%339.31%
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Accounts Receivable
450.42450.21495.98431.45382.8199.8
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Other Receivables
87.6985.0382.68127.3136.5225.44
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Receivables
538.11535.24578.65558.76519.33125.24
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Inventory
84.2470.27116.87-88.18-
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Prepaid Expenses
2.211.995.44.82-0.76
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Other Current Assets
2.562.86.69141.193.4738.24
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Total Current Assets
714.3738.671,132997.88821.02231.49
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Property, Plant & Equipment
104.74110.47152.57205.13148.7648.88
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Long-Term Investments
----0.77.91
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Goodwill
254.55254.551,3811,287-50.18
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Other Intangible Assets
165.08170.53488.7448.571,59455.84
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Other Long-Term Assets
219.65243.34289.31271.15182.6926.6
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Total Assets
1,4581,5183,4433,2102,747420.9
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Accounts Payable
325.19360.97580.78478.39397161.17
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Accrued Expenses
38.5940.9249.7855.9141.323.75
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Short-Term Debt
-----8.49
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Current Portion of Long-Term Debt
523.9718.58300.65280.4915.3930.26
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Current Portion of Leases
17.7118.7923.9150.4728.747.87
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Current Income Taxes Payable
34.2823.7215.0736.437.720.93
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Other Current Liabilities
38.3741.3356.96104.38352.16.9
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Total Current Liabilities
978.041,2041,0271,006872.25239.37
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Long-Term Debt
274.6650.67402.66231.81252.841.65
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Long-Term Leases
14.817.4934.9369.0967.7723.86
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Long-Term Unearned Revenue
---1.59--
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Long-Term Deferred Tax Liabilities
127.18132.63163.63164.93.63-
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Other Long-Term Liabilities
211.48217.25195.21292.82264.6656.99
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Total Liabilities
1,6061,6221,8241,7661,461361.87
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Common Stock
2,0062,0061,9821,5931,33381.71
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Additional Paid-In Capital
----6.32-
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Retained Earnings
-2,345-2,300-545.47-325.48-52.562.7
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Comprehensive Income & Other
191.09189.35183.53176.28-0.51-25.37
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Shareholders' Equity
-147.83-104.791,6201,4431,28659.03
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Total Liabilities & Equity
1,4581,5183,4433,2102,747420.9
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Total Debt
831.07805.53762.15631.86364.69112.14
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Net Cash (Debt)
-743.88-677.15-337.91-338.74-154.65-44.89
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Net Cash Per Share
-1.86-1.70-0.86-1.12-0.56-0.20
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Filing Date Shares Outstanding
797.94797.94637.34365.53278.26236.43
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Total Common Shares Outstanding
797.94797.94637.34365.53278.26183.29
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Working Capital
-263.74-465.65104.68-8.16-51.23-7.88
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Book Value Per Share
-0.19-0.132.543.954.620.32
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Tangible Book Value
-567.46-529.87-249.86-292.07-307.92-46.98
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Tangible Book Value Per Share
-0.71-0.66-0.39-0.80-1.11-0.26
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Machinery
40.1439.6737.54--8.16
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Leasehold Improvements
8.918.738.8--1.56
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.