Iguatemi S.A. (BVMF: IGTI3)
Brazil
· Delayed Price · Currency is BRL 2.350
-0.020 (-0.84%)
Nov 19, 2024, 6:05 PM GMT-3
Iguatemi Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 39.77 | 51.49 | 45.32 | 47.48 | 31.11 | 36.19 | Upgrade
|
| Cash & Equivalents | 21.48 | 59.47 | 52.16 | 38.93 | 28.61 | 46.98 | Upgrade
|
| Accounts Receivable | 157.05 | 179.21 | 173.89 | 156.46 | 132.18 | 108.14 | Upgrade
|
| Other Receivables | 198.59 | 116.02 | 126.78 | 143.75 | 91.33 | 46.71 | Upgrade
|
| Investment In Debt and Equity Securities | 478.06 | 345.02 | 433.06 | 220.3 | 433.86 | 184.88 | Upgrade
|
| Goodwill | 88.17 | 91.66 | 91.66 | 88.17 | 88.17 | 88.17 | Upgrade
|
| Other Intangible Assets | 28.67 | 34.31 | 29.22 | 21 | 23.99 | 28.22 | Upgrade
|
| Loans Receivable Current | 0.36 | 0.19 | 0.26 | 0.38 | - | - | Upgrade
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| Other Current Assets | 60.63 | 47.23 | 46.17 | 48.78 | 21.52 | 18.02 | Upgrade
|
| Trading Asset Securities | 1,564 | 1,539 | 1,778 | 1,965 | 1,585 | 951.39 | Upgrade
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| Deferred Long-Term Tax Assets | 19.1 | 7.52 | - | - | 3.76 | 5.64 | Upgrade
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| Other Long-Term Assets | 5,705 | 5,321 | 5,272 | 4,642 | 4,574 | 4,234 | Upgrade
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| Total Assets | 8,361 | 7,792 | 8,048 | 7,373 | 7,014 | 5,748 | Upgrade
|
| Current Portion of Long-Term Debt | 293.86 | 695.03 | 924.02 | 321.9 | 680.08 | 133.11 | Upgrade
|
| Current Portion of Leases | 3.11 | 0.78 | 0.56 | - | - | - | Upgrade
|
| Long-Term Debt | 3,197 | 2,672 | 2,176 | 3,102 | 2,895 | 2,334 | Upgrade
|
| Long-Term Leases | 3.79 | 8.56 | - | - | 2.82 | 4.74 | Upgrade
|
| Accounts Payable | 16.19 | 23.91 | 18.1 | 19.6 | 23.46 | 14.76 | Upgrade
|
| Accrued Expenses | 67.69 | 66.11 | 70.7 | 64.65 | 31.26 | 43.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.67 | 6.78 | 6.56 | Upgrade
|
| Other Current Liabilities | 364.47 | 113.19 | 694.43 | 96.87 | 55.84 | 83.95 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.19 | 12.8 | 32.15 | 267.29 | 103.56 | 59.24 | Upgrade
|
| Other Long-Term Liabilities | 142.6 | 21.81 | 24.1 | 55.27 | 41.11 | 44.38 | Upgrade
|
| Total Liabilities | 4,097 | 3,614 | 3,940 | 3,932 | 3,840 | 2,724 | Upgrade
|
| Common Stock | 1,759 | 1,759 | 1,759 | 1,070 | 741.99 | 741.99 | Upgrade
|
| Retained Earnings | 1,153 | 1,022 | 897.66 | 928.39 | 737.98 | 659.14 | Upgrade
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| Treasury Stock | -94.08 | -45.93 | -11.88 | -0.03 | - | - | Upgrade
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| Comprehensive Income & Other | 1,446 | 1,442 | 1,448 | 1,431 | 136.74 | 136.33 | Upgrade
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| Total Common Equity | 4,264 | 4,177 | 4,093 | 3,429 | 1,617 | 1,537 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 14.36 | 11.16 | 1,557 | 1,486 | Upgrade
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| Shareholders' Equity | 4,264 | 4,178 | 4,108 | 3,441 | 3,174 | 3,024 | Upgrade
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| Total Liabilities & Equity | 8,361 | 7,792 | 8,048 | 7,373 | 7,014 | 5,748 | Upgrade
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| Total Debt | 3,498 | 3,376 | 3,101 | 3,424 | 3,578 | 2,472 | Upgrade
|
| Net Cash / Debt | -1,912 | -1,778 | -1,271 | -1,420 | -1,964 | -1,473 | Upgrade
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| Net Cash Per Share | -1.57 | -1.46 | -1.10 | -1.19 | -2.05 | -16.75 | Upgrade
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| Filing Date Shares Outstanding | 1,207 | 1,227 | 1,233 | 1,126 | 878.89 | 878.89 | Upgrade
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| Total Common Shares Outstanding | 1,207 | 1,227 | 1,233 | 1,126 | 878.89 | 878.89 | Upgrade
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| Book Value Per Share | 3.53 | 3.40 | 3.32 | 3.05 | 1.84 | 1.75 | Upgrade
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| Tangible Book Value | 4,147 | 4,051 | 3,972 | 3,320 | 1,505 | 1,421 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.30 | 3.22 | 2.95 | 1.71 | 1.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.