Infracommerce CXaaS S.A. (BVMF:IFCM3)

Infracommerce CXaaS Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.41	77.6	104.78	414.15	293.12	120.93
Short-Term Investments	31.13	11.31	23.65	10.09	-	89.11
Cash & Short-Term Investments	56.54	88.9	128.42	424.24	293.12	210.04
Cash Growth	-35.15%	-30.78%	-69.73%	44.73%	39.55%	212.33%
Accounts Receivable	247.54	328.54	451.69	495.98	431.45	382.81
Other Receivables	169.32	132.94	66.42	82.68	127.3	136.52
Receivables	416.86	461.48	518.11	578.65	558.76	519.33
Inventory	83.12	60.26	66.76	-	-	88.18
Prepaid Expenses	-	1.79	1.99	5.4	4.82	-
Other Current Assets	66.98	34.99	2.8	123.56	141.19	3.47
Total Current Assets	623.49	647.42	718.08	1,132	997.88	821.02
Property, Plant & Equipment	78.19	83.39	115.39	152.57	205.13	148.76
Long-Term Investments	-	-	-	-	-	0.7
Goodwill	199.65	201.99	254.55	1,381	1,287	-
Other Intangible Assets	178.31	184.02	231.32	488.7	448.57	1,594
Long-Term Deferred Tax Assets	8.74	8.78	-	-	-	-
Other Long-Term Assets	184.97	183.59	242.14	289.31	271.15	182.69
Total Assets	1,273	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.9	242.51	395.14	580.78	478.39	397
Accrued Expenses	47.63	43.97	41.78	49.78	55.91	41.3
Current Portion of Long-Term Debt	67.75	67.07	718.58	300.65	280.49	15.39
Current Portion of Leases	16.97	16.99	18.79	23.91	50.47	28.74
Current Income Taxes Payable	28.08	30.62	33.55	15.07	36.4	37.72
Other Current Liabilities	7.75	16.39	36.29	56.96	104.38	352.1
Total Current Liabilities	374.07	417.55	1,244	1,027	1,006	872.25
Long-Term Debt	414.18	367.39	50.67	402.66	231.81	252.8
Long-Term Leases	4.18	6.69	18.64	34.93	69.09	67.77
Long-Term Unearned Revenue	-	-	-	-	1.59	-
Long-Term Deferred Tax Liabilities	-	153.03	132.63	163.63	164.9	3.63
Other Long-Term Liabilities	328.6	169.46	216.08	195.21	292.82	264.66
Total Liabilities	1,121	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	839.57	827.85	2,006	1,982	1,593	1,333
Additional Paid-In Capital	-	-	-	-	-	6.32
Retained Earnings	-727.21	-667.66	-2,295	-545.47	-325.48	-52.56
Comprehensive Income & Other	39.95	34.89	188.34	183.53	176.28	-0.51
Shareholders' Equity	152.31	195.08	-100.67	1,620	1,443	1,286
Total Liabilities & Equity	1,273	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	503.09	458.14	806.68	762.15	631.86	364.69
Net Cash (Debt)	-446.55	-369.24	-678.25	-337.91	-338.74	-154.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.06	-15.23	-1700.02	-1719.02	-2249.02	-1111.54
Filing Date Shares Outstanding	26.17	26.17	0.4	0.32	0.18	0.14
Total Common Shares Outstanding	26.17	24.25	0.4	0.32	0.18	0.14
Working Capital	249.42	229.88	-526.05	104.68	-8.16	-51.23
Book Value Per Share	5.82	8.04	-252.33	5083.25	7897.27	9243.64
Tangible Book Value	-225.65	-190.94	-586.54	-249.86	-292.07	-307.92
Tangible Book Value Per Share	-8.62	-7.87	-1470.14	-784.09	-1598.07	-2213.23
Machinery	45.49	45.13	43.07	-	-	-
Leasehold Improvements	7.64	7.67	8.69	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error