Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil · Delayed Price · Currency is BRL 1.760
+0.010 (0.57%)
Sep 3, 2026, 5:03 PM GMT-3
Infracommerce CXaaS Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.22 | 77.6 | 104.78 | 414.15 | 293.12 | 120.93 |
Short-Term Investments | 20.67 | 11.31 | 23.65 | 10.09 | - | 89.11 |
Cash & Short-Term Investments | 55.9 | 88.9 | 128.42 | 424.24 | 293.12 | 210.04 |
Cash Growth | -44.83% | -30.78% | -69.73% | 44.73% | 39.55% | 212.33% |
Accounts Receivable | 254.04 | 328.54 | 451.69 | 495.98 | 431.45 | 382.81 |
Other Receivables | 174.08 | 132.94 | 66.42 | 82.68 | 127.3 | 136.52 |
Receivables | 428.12 | 461.48 | 518.11 | 578.65 | 558.76 | 519.33 |
Inventory | 63.46 | 60.26 | 66.76 | - | - | 88.18 |
Prepaid Expenses | 1.83 | 1.79 | 1.99 | 5.4 | 4.82 | - |
Other Current Assets | 62.64 | 34.99 | 2.8 | 123.56 | 141.19 | 3.47 |
Total Current Assets | 611.94 | 647.42 | 718.08 | 1,132 | 997.88 | 821.02 |
Property, Plant & Equipment | 72.2 | 83.39 | 115.39 | 152.57 | 205.13 | 148.76 |
Long-Term Investments | - | - | - | - | - | 0.7 |
Goodwill | 200.64 | 201.99 | 254.55 | 1,381 | 1,287 | - |
Other Intangible Assets | 170.63 | 184.02 | 231.32 | 488.7 | 448.57 | 1,594 |
Long-Term Deferred Tax Assets | 8.47 | 8.78 | - | - | - | - |
Other Long-Term Assets | 164.55 | 183.59 | 242.14 | 289.31 | 271.15 | 182.69 |
Total Assets | 1,228 | 1,309 | 1,561 | 3,443 | 3,210 | 2,747 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 201.62 | 242.51 | 395.14 | 580.78 | 478.39 | 397 |
Accrued Expenses | 41.21 | 43.97 | 41.78 | 49.78 | 55.91 | 41.3 |
Current Portion of Long-Term Debt | 74.48 | 67.07 | 718.58 | 300.65 | 280.49 | 15.39 |
Current Portion of Leases | 15.65 | 16.99 | 18.79 | 23.91 | 50.47 | 28.74 |
Current Income Taxes Payable | 27.2 | 30.62 | 33.55 | 15.07 | 36.4 | 37.72 |
Other Current Liabilities | 2.87 | 16.39 | 36.29 | 56.96 | 104.38 | 352.1 |
Total Current Liabilities | 363.03 | 417.55 | 1,244 | 1,027 | 1,006 | 872.25 |
Long-Term Debt | 427.24 | 367.39 | 50.67 | 402.66 | 231.81 | 252.8 |
Long-Term Leases | 2.31 | 6.69 | 18.64 | 34.93 | 69.09 | 67.77 |
Long-Term Unearned Revenue | - | - | - | - | 1.59 | - |
Long-Term Deferred Tax Liabilities | 154.31 | 153.03 | 132.63 | 163.63 | 164.9 | 3.63 |
Other Long-Term Liabilities | 147.45 | 169.46 | 216.08 | 195.21 | 292.82 | 264.66 |
Total Liabilities | 1,094 | 1,114 | 1,662 | 1,824 | 1,766 | 1,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 177.27 | 827.85 | 2,006 | 1,982 | 1,593 | 1,333 |
Additional Paid-In Capital | - | - | - | - | - | 6.32 |
Retained Earnings | -83.19 | -667.66 | -2,295 | -545.47 | -325.48 | -52.56 |
Comprehensive Income & Other | 40.04 | 34.89 | 188.34 | 183.53 | 176.28 | -0.51 |
Shareholders' Equity | 134.11 | 195.08 | -100.67 | 1,620 | 1,443 | 1,286 |
Total Liabilities & Equity | 1,228 | 1,309 | 1,561 | 3,443 | 3,210 | 2,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 519.67 | 458.14 | 806.68 | 762.15 | 631.86 | 364.69 |
Net Cash (Debt) | -463.78 | -369.24 | -678.25 | -337.91 | -338.74 | -154.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.83 | -15.23 | -1700.02 | -1719.02 | -2249.02 | -1111.54 |
Filing Date Shares Outstanding | 27.56 | 26.17 | 0.4 | 0.32 | 0.18 | 0.14 |
Total Common Shares Outstanding | 27.56 | 24.25 | 0.4 | 0.32 | 0.18 | 0.14 |
Working Capital | 248.91 | 229.88 | -526.05 | 104.68 | -8.16 | -51.23 |
Book Value Per Share | 4.87 | 8.04 | -252.33 | 5083.25 | 7897.27 | 9243.64 |
Tangible Book Value | -237.16 | -190.94 | -586.54 | -249.86 | -292.07 | -307.92 |
Tangible Book Value Per Share | -8.61 | -7.87 | -1470.14 | -784.09 | -1598.07 | -2213.23 |
Machinery | 45.45 | 45.13 | 43.07 | - | - | - |
Leasehold Improvements | 7.67 | 7.67 | 8.69 | - | - | - |