Iguatemi S.A. (BVMF:IGTI3)

Iguatemi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	57.09	40.02	51.49	45.32	47.48	31.11
Cash & Equivalents	11.58	49.04	59.47	52.16	38.93	28.61
Accounts Receivable	203.3	218.24	179.21	173.89	156.46	132.18
Other Receivables	219.08	184.2	128.32	126.78	143.75	91.33
Investment In Debt and Equity Securities	79.61	94.01	232.09	436.56	220.3	433.86
Goodwill	194.55	200.98	204.59	88.17	88.17	88.17
Other Intangible Assets	19.08	25.69	34.31	29.22	21	23.99
Loans Receivable Current	0.86	0.56	0.19	0.26	0.38	-
Other Current Assets	709.83	45.02	47.23	46.17	48.78	21.52
Trading Asset Securities	1,699	1,759	1,539	1,778	1,965	1,585
Deferred Long-Term Tax Assets	32.34	17.22	7.52	-	-	3.76
Other Long-Term Assets	6,501	5,869	5,370	5,272	4,642	4,574
Total Assets	9,727	8,504	7,853	8,048	7,373	7,014
Current Portion of Long-Term Debt	271.55	262.03	695.03	924.02	321.9	680.08
Current Portion of Leases	3.11	3.11	0.78	-	-	-
Long-Term Debt	2,889	2,243	2,672	2,176	3,102	2,895
Long-Term Leases	933.68	934.58	8.56	-	-	2.82
Accounts Payable	44.99	15.2	23.91	18.1	19.6	23.46
Accrued Expenses	86.77	78.49	66.11	70.7	64.65	31.26
Current Income Taxes Payable	-	-	-	-	4.67	6.78
Current Unearned Revenue	21.52	22.68	18.77	-	-	-
Other Current Liabilities	346.15	434.78	113.19	694.99	96.87	55.84
Long-Term Unearned Revenue	57.53	49.28	42.75	-	-	-
Long-Term Deferred Tax Liabilities	7.19	8.16	12.8	32.15	267.29	103.56
Other Long-Term Liabilities	551.49	142.96	21.81	24.1	55.27	41.11
Total Liabilities	5,213	4,194	3,676	3,940	3,932	3,840
Common Stock	1,759	1,759	1,759	1,759	1,070	741.99
Retained Earnings	1,410	1,199	1,022	897.66	928.39	737.98
Treasury Stock	-1.02	-99.43	-45.93	-11.88	-0.03	-
Comprehensive Income & Other	1,345	1,451	1,442	1,448	1,431	136.74
Total Common Equity	4,514	4,310	4,177	4,093	3,429	1,617
Minority Interest	0.22	0.22	0.2	14.36	11.16	1,557
Shareholders' Equity	4,514	4,310	4,178	4,108	3,441	3,174
Total Liabilities & Equity	9,727	8,504	7,853	8,048	7,373	7,014
Total Debt	4,097	3,442	3,376	3,100	3,424	3,578
Net Cash (Debt)	-2,386	-1,634	-1,778	-1,271	-1,420	-1,964
Net Cash Per Share	-1.94	-1.33	-1.46	-1.68	-1.19	-2.05
Filing Date Shares Outstanding	1,206	1,206	1,227	1,233	1,126	878.89
Total Common Shares Outstanding	1,206	1,206	1,227	1,233	1,126	878.89
Book Value Per Share	3.74	3.57	3.40	3.32	3.05	1.84
Tangible Book Value	4,301	4,083	3,938	3,976	3,320	1,505
Tangible Book Value Per Share	3.57	3.38	3.21	3.23	2.95	1.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.