Iguatemi S.A. (BVMF:IGTI11)

Iguatemi 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	73.39	57.92	40.02	51.49	45.32	47.48
Cash & Equivalents	18.98	36.01	49.04	59.47	52.16	38.93
Accounts Receivable	172.74	252.66	218.24	179.21	173.89	156.46
Other Receivables	325.02	267.42	184.2	128.32	126.78	143.75
Investment In Debt and Equity Securities	171.96	170.66	94.01	348.52	436.56	220.3
Goodwill	186.79	187.61	200.98	88.17	88.17	88.17
Other Intangible Assets	9.09	13.2	25.69	34.31	29.22	21
Loans Receivable Current	1.35	0.85	0.56	0.19	0.26	0.38
Other Current Assets	72.37	57.92	45.02	47.23	46.17	48.78
Trading Asset Securities	2,279	1,718	1,759	1,539	1,778	1,965
Deferred Long-Term Tax Assets	17.86	22.22	17.22	7.52	-	-
Other Long-Term Assets	6,737	6,713	5,869	5,370	5,272	4,642
Total Assets	10,066	9,497	8,504	7,853	8,048	7,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	498.47	386.04	262.03	695.03	924.02	321.9
Current Portion of Leases	1.17	2.85	3.11	0.78	-	-
Long-Term Debt	3,938	3,578	3,174	2,672	2,176	3,102
Long-Term Leases	-	-	2.99	8.56	-	-
Accounts Payable	45.09	28.23	15.2	23.91	18.1	19.6
Accrued Expenses	73.25	89.38	78.49	66.11	70.7	64.65
Current Income Taxes Payable	-	-	-	-	-	4.67
Current Unearned Revenue	27.72	23.45	22.68	18.77	-	-
Other Current Liabilities	404.02	405.45	434.78	113.19	694.99	96.87
Long-Term Unearned Revenue	48.81	62.36	49.28	42.75	-	-
Long-Term Deferred Tax Liabilities	15.34	13.08	8.16	12.8	32.15	267.29
Other Long-Term Liabilities	76.62	256.38	142.96	21.81	24.1	55.27
Total Liabilities	5,129	4,845	4,194	3,676	3,940	3,932

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,759	1,759	1,759	1,759	1,759	1,070
Retained Earnings	1,849	1,538	1,199	1,022	897.66	928.39
Treasury Stock	-13.39	-0.52	-99.43	-45.93	-11.88	-0.03
Comprehensive Income & Other	1,342	1,355	1,451	1,442	1,448	1,431
Total Common Equity	4,937	4,652	4,310	4,177	4,093	3,429
Minority Interest	0.22	0.22	0.22	0.2	14.36	11.16
Shareholders' Equity	4,937	4,652	4,310	4,178	4,108	3,441
Total Liabilities & Equity	10,066	9,497	8,504	7,853	8,048	7,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,438	3,967	3,442	3,376	3,100	3,424
Net Cash (Debt)	-2,140	-2,213	-1,634	-1,778	-1,271	-1,420
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.22	-7.46	-5.51	-5.96	-4.23	-1.21
Filing Date Shares Outstanding	296.41	296.7	296.73	298.59	300.52	1,170
Total Common Shares Outstanding	296.41	296.7	296.73	298.59	300.52	2,044
Book Value Per Share	16.66	15.68	14.52	13.99	13.62	1.68
Tangible Book Value	4,741	4,451	4,083	4,055	3,976	3,320
Tangible Book Value Per Share	16.00	15.00	13.76	13.58	13.23	1.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error