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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	59.39	40.02	51.49	45.32	47.48	31.11
Cash & Equivalents	8.65	49.04	59.47	52.16	38.93	28.61
Accounts Receivable	192.03	218.24	179.21	173.89	156.46	132.18
Other Receivables	248.03	184.2	128.32	126.78	143.75	91.33
Investment In Debt and Equity Securities	-	94.01	232.09	436.56	220.3	433.86
Goodwill	-	200.98	204.59	88.17	88.17	88.17
Other Intangible Assets	104.31	25.69	34.31	29.22	21	23.99
Loans Receivable Current	0.99	0.56	0.19	0.26	0.38	-
Other Current Assets	66.13	45.02	47.23	46.17	48.78	21.52
Trading Asset Securities	1,830	1,759	1,539	1,778	1,965	1,585
Deferred Long-Term Tax Assets	12.71	17.22	7.52	-	-	3.76
Other Long-Term Assets	6,905	5,869	5,370	5,272	4,642	4,574
Total Assets	9,427	8,504	7,853	8,048	7,373	7,014
Current Portion of Long-Term Debt	384.94	262.03	695.03	924.02	321.9	680.08
Current Portion of Leases	-	3.11	0.78	-	-	-
Long-Term Debt	3,600	2,243	2,672	2,176	3,102	2,895
Long-Term Leases	-	934.58	8.56	-	-	2.82
Accounts Payable	30.41	15.2	23.91	18.1	19.6	23.46
Accrued Expenses	72.63	78.49	66.11	70.7	64.65	31.26
Current Income Taxes Payable	-	-	-	-	4.67	6.78
Current Unearned Revenue	26.32	22.68	18.77	-	-	-
Other Current Liabilities	365.64	434.78	113.19	694.99	96.87	55.84
Long-Term Unearned Revenue	50.71	49.28	42.75	-	-	-
Long-Term Deferred Tax Liabilities	13.64	8.16	12.8	32.15	267.29	103.56
Other Long-Term Liabilities	241.93	142.96	21.81	24.1	55.27	41.11
Total Liabilities	4,786	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	1,531	1,199	1,022	897.66	928.39	737.98
Treasury Stock	-0.52	-99.43	-45.93	-11.88	-0.03	-
Comprehensive Income & Other	1,351	1,451	1,442	1,448	1,431	136.74
Total Common Equity	4,641	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	4,641	4,310	4,178	4,108	3,441	3,174
Total Liabilities & Equity	9,427	8,504	7,853	8,048	7,373	7,014
Total Debt	3,985	3,442	3,376	3,100	3,424	3,578
Net Cash (Debt)	-2,146	-1,634	-1,778	-1,271	-1,420	-1,964
Net Cash Per Share	-1.73	-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	3.85	3.57	3.40	3.32	3.05	1.84
Tangible Book Value	4,537	4,083	3,938	3,976	3,320	1,505
Tangible Book Value Per Share	3.76	3.38	3.21	3.23	2.95	1.71

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