Iguatemi S.A. (BVMF: IGTI3)

Iguatemi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	47.06	51.49	45.32	47.48	31.11	36.19
Cash & Equivalents	43.08	59.47	52.16	38.93	28.61	46.98
Accounts Receivable	143.36	179.21	173.89	156.46	132.18	108.14
Other Receivables	143.78	116.02	126.78	143.75	91.33	46.71
Investment In Debt and Equity Securities	333.2	345.02	433.06	220.3	433.86	184.88
Goodwill	88.17	91.66	91.66	88.17	88.17	88.17
Other Intangible Assets	32.09	34.31	29.22	21	23.99	28.22
Loans Receivable Current	0.21	0.19	0.26	0.38	-	-
Other Current Assets	155.71	47.23	46.17	48.78	21.52	18.02
Trading Asset Securities	2,203	1,539	1,778	1,965	1,585	951.39
Deferred Long-Term Tax Assets	23.64	7.52	-	-	3.76	5.64
Other Long-Term Assets	5,221	5,321	5,272	4,642	4,574	4,234
Total Assets	8,434	7,792	8,048	7,373	7,014	5,748
Current Portion of Long-Term Debt	706.89	695.03	924.02	321.9	680.08	133.11
Current Portion of Leases	3.11	0.78	0.56	-	-	-
Long-Term Debt	3,293	2,672	2,176	3,102	2,895	2,334
Long-Term Leases	4.6	8.56	-	-	2.82	4.74
Accounts Payable	20.72	23.91	18.1	19.6	23.46	14.76
Accrued Expenses	65.33	66.11	70.7	64.65	31.26	43.45
Current Income Taxes Payable	-	-	-	4.67	6.78	6.56
Other Current Liabilities	151.42	113.19	694.43	96.87	55.84	83.95
Long-Term Unearned Revenue	-	-	-	-	-	0.39
Long-Term Deferred Tax Liabilities	9.18	12.8	32.15	267.29	103.56	59.24
Other Long-Term Liabilities	20.18	21.81	24.1	55.27	41.11	44.38
Total Liabilities	4,275	3,614	3,940	3,932	3,840	2,724
Common Stock	1,759	1,759	1,759	1,070	741.99	741.99
Retained Earnings	1,052	1,022	897.66	928.39	737.98	659.14
Treasury Stock	-100.49	-45.93	-11.88	-0.03	-	-
Comprensive Income & Other	1,449	1,442	1,448	1,431	136.74	136.33
Total Common Equity	4,160	4,177	4,093	3,429	1,617	1,537
Minority Interest	0.2	0.2	14.36	11.16	1,557	1,486
Shareholders' Equity	4,160	4,178	4,108	3,441	3,174	3,024
Total Liabilities & Equity	8,434	7,792	8,048	7,373	7,014	5,748
Total Debt	4,008	3,376	3,101	3,424	3,578	2,472
Net Cash / Debt	-1,762	-1,778	-1,271	-1,420	-1,964	-1,473
Net Cash Per Share	-1.45	-1.46	-1.10	-1.19	-2.05	-16.75
Filing Date Shares Outstanding	1,207	1,227	1,233	1,126	878.89	878.89
Total Common Shares Outstanding	1,207	1,227	1,233	1,126	878.89	878.89
Book Value Per Share	3.45	3.40	3.32	3.05	1.84	1.75
Tangible Book Value	4,039	4,051	3,972	3,320	1,505	1,421
Tangible Book Value Per Share	3.35	3.30	3.22	2.95	1.71	1.62

Source: S&P Capital IQ. Real Estate template. Financial Sources.