Infracommerce CXaaS S.A. (BVMF: IFCM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.120
0.00 (0.00%)
Nov 19, 2024, 6:07 PM GMT-3

Infracommerce CXaaS Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
69.26414.15278.9120.9367.2515.31
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Short-Term Investments
21.1310.0912.389.11--
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Cash & Short-Term Investments
90.38424.24291.2210.0467.2515.31
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Cash Growth
-56.47%45.69%38.64%212.33%339.31%69.34%
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Accounts Receivable
365.71495.98431.45382.8199.889.58
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Other Receivables
67.6882.68127.3136.5225.4414.91
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Receivables
433.39578.65558.76519.33125.24104.49
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Inventory
79.43116.87138.6188.18-37.05
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Prepaid Expenses
4.07---0.760.71
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Restricted Cash
--1.17---
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Other Current Assets
1.8512.088.153.4738.24-
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Total Current Assets
609.121,132997.88821.02231.49157.55
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Property, Plant & Equipment
146.46152.57205.13148.7648.8841.52
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Long-Term Investments
---0.77.917.27
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Goodwill
254.551,3811,287-50.18-
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Other Intangible Assets
174.27488.7448.571,59455.8425.19
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Other Long-Term Assets
263.27289.31271.15182.6926.69.22
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Total Assets
1,4483,4433,2102,747420.9240.75
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Accounts Payable
285.9549.72428.94397161.17115.7
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Accrued Expenses
63.4649.7855.9141.323.7515.82
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Short-Term Debt
----8.494.74
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Current Portion of Long-Term Debt
380.38300.65280.4915.3930.2615.83
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Current Portion of Leases
25.7823.9150.4728.747.874.07
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Current Income Taxes Payable
21.115.0736.437.720.930.7
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Other Current Liabilities
30.988.02153.83352.16.97.53
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Total Current Liabilities
807.521,0271,006872.25239.37164.39
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Long-Term Debt
363.9402.66231.81252.841.65-
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Long-Term Leases
31.4734.9369.0967.7723.8627.96
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Long-Term Unearned Revenue
--1.59---
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Long-Term Deferred Tax Liabilities
1.191.852.63.63--
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Other Long-Term Liabilities
344.69356.99455.12264.6656.997.84
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Total Liabilities
1,5491,8241,7661,461361.87200.19
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Common Stock
1,9821,9821,5931,33381.71122.3
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Additional Paid-In Capital
183.27188.32177.56.32--
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Retained Earnings
-2,268-545.47-325.48-52.562.7-81.74
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Comprehensive Income & Other
1.39-4.79-1.21-0.51-25.37-
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Shareholders' Equity
-101.11,6201,4431,28659.0340.56
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Total Liabilities & Equity
1,4483,4433,2102,747420.9240.75
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Total Debt
801.53762.15631.86364.69112.1452.61
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Net Cash (Debt)
-711.15-337.91-340.66-154.65-44.89-37.3
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Net Cash Per Share
-1.77-0.86-1.13-0.56-0.20-0.17
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Filing Date Shares Outstanding
637.48637.34365.53278.26236.43220.85
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Total Common Shares Outstanding
637.48637.34365.53278.26183.29220.85
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Working Capital
-198.4104.68-8.15-51.23-7.88-6.84
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Book Value Per Share
-0.162.543.954.620.320.18
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Tangible Book Value
-529.93-249.86-292.07-307.92-46.9815.37
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Tangible Book Value Per Share
-0.83-0.39-0.80-1.11-0.260.07
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Machinery
43.2437.5434.1-8.1613.15
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Leasehold Improvements
9.028.88.39-1.561.59
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Source: S&P Capital IQ. Standard template. Financial Sources.