Iguatemi S.A. (BVMF:IGTI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.670
-0.010 (-0.37%)
Jun 6, 2025, 4:41 PM GMT-3

Iguatemi Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
42.4240.0251.4945.3247.4831.11
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Cash & Equivalents
14.5949.0459.4752.1638.9328.61
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Accounts Receivable
166.44218.24179.21173.89156.46132.18
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Other Receivables
177.36184.2128.32126.78143.7591.33
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Investment In Debt and Equity Securities
93.694.01232.09436.56220.3433.86
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Goodwill
109.51200.98204.5988.1788.1788.17
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Other Intangible Assets
110.1825.6934.3129.222123.99
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Loans Receivable Current
0.820.560.190.260.38-
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Other Current Assets
59.0945.0247.2346.1748.7821.52
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Trading Asset Securities
2,2571,7591,5391,7781,9651,585
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Deferred Long-Term Tax Assets
18.4817.227.52--3.76
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Other Long-Term Assets
5,9025,8695,3705,2724,6424,574
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Total Assets
8,9518,5047,8538,0487,3737,014
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Current Portion of Long-Term Debt
282.24262.03695.03924.02321.9680.08
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Current Portion of Leases
3.113.110.78---
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Long-Term Debt
2,9112,2432,6722,1763,1022,895
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Long-Term Leases
934.1934.588.56--2.82
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Accounts Payable
31.1515.223.9118.119.623.46
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Accrued Expenses
62.8878.4966.1170.764.6531.26
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Current Income Taxes Payable
----4.676.78
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Current Unearned Revenue
22.1222.6818.77---
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Other Current Liabilities
147.21434.78113.19694.9996.8755.84
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Long-Term Unearned Revenue
47.9749.2842.75---
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Long-Term Deferred Tax Liabilities
7.378.1612.832.15267.29103.56
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Other Long-Term Liabilities
93.04142.9621.8124.155.2741.11
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Total Liabilities
4,5424,1943,6763,9403,9323,840
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Common Stock
1,7591,7591,7591,7591,070741.99
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Retained Earnings
1,3061,1991,022897.66928.39737.98
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Treasury Stock
-11.95-99.43-45.93-11.88-0.03-
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Comprehensive Income & Other
1,3551,4511,4421,4481,431136.74
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Total Common Equity
4,4094,3104,1774,0933,4291,617
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Minority Interest
0.220.220.214.3611.161,557
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Shareholders' Equity
4,4094,3104,1784,1083,4413,174
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Total Liabilities & Equity
8,9518,5047,8538,0487,3737,014
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Total Debt
4,1303,4423,3763,1003,4243,578
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Net Cash / Debt
-1,859-1,634-1,778-1,271-1,420-1,964
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Net Cash Per Share
-1.51-1.33-1.46-1.68-1.19-2.05
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Filing Date Shares Outstanding
1,2041,2061,2271,2331,126878.89
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Total Common Shares Outstanding
1,2041,2061,2271,2331,126878.89
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Book Value Per Share
3.663.573.403.323.051.84
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Tangible Book Value
4,1904,0833,9383,9763,3201,505
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Tangible Book Value Per Share
3.483.383.213.232.951.71
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.