Inepar S.A. Indústria e Construções (BVMF:INEP3)

BVMF:INEP3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.37	0.13	1.87	1.72	10.39	0.3
Short-Term Investments	0.01	-	-	-	0.01	0.01
Trading Asset Securities	0.32	0.32	0.17	0.2	-	-
Cash & Short-Term Investments	0.7	0.45	2.04	1.92	10.4	0.31
Cash Growth	9.55%	-78.10%	6.36%	-81.54%	3221.09%	-99.08%
Accounts Receivable	4.72	2.87	0.68	6.61	4.57	501.51
Other Receivables	91.66	84.2	93.63	93.2	101.6	41.31
Receivables	96.38	87.07	94.3	99.82	106.17	542.82
Inventory	10.82	9.37	10.43	7.24	8.94	5.83
Prepaid Expenses	-	-	0.31	-	-	-
Total Current Assets	107.9	96.88	107.08	108.98	125.5	548.97
Property, Plant & Equipment	119.34	120.88	129.23	211.45	218.72	220.42
Long-Term Investments	63.24	61.88	192.22	243.7	205.83	204.92
Goodwill	391.51	391.51	391.51	-	391.51	391.51
Other Intangible Assets	0	0	0.06	392.26	2.85	4.42
Long-Term Accounts Receivable	134	134	134	134	122.88	0.48
Long-Term Deferred Charges	-	-	-	-	-0.54	-0.01
Other Long-Term Assets	104.67	127.69	212.5	229.65	440.22	259.07
Total Assets	920.67	932.85	1,167	1,320	1,507	1,630
Accounts Payable	55.08	60.23	65.08	64.62	71.33	91.37
Accrued Expenses	211.85	-	-	-	149.65	1,479
Current Portion of Long-Term Debt	456.98	443.35	400.95	405.61	314.39	369.26
Current Portion of Leases	-	-	-	-	55.3	50.25
Current Income Taxes Payable	78.08	159.93	132.91	291.74	176.16	103.68
Current Unearned Revenue	102.18	58.34	36.01	33.14	34.8	38.74
Other Current Liabilities	381.21	533.91	441.24	418.53	227.52	363.17
Total Current Liabilities	1,285	1,256	1,076	1,214	1,029	2,496
Long-Term Debt	570.88	484.16	475.15	470.99	476.92	511.84
Long-Term Leases	-	-	-	-	-	27.48
Long-Term Deferred Tax Liabilities	-	-	79.08	100.53	96.36	55.69
Other Long-Term Liabilities	562.76	641.45	660.84	1,156	1,165	1,113
Total Liabilities	2,419	2,381	2,291	2,941	2,768	4,204
Common Stock	543.69	543.69	542.63	495.46	437.53	429.21
Retained Earnings	-3,132	-3,082	-2,772	-3,265	-2,918	-4,212
Comprehensive Income & Other	1,090	1,089	1,100	1,146	1,204	1,207
Total Common Equity	-1,499	-1,449	-1,130	-1,624	-1,277	-2,575
Minority Interest	0.22	0.92	5	3.12	15.84	0.87
Shareholders' Equity	-1,498	-1,449	-1,125	-1,621	-1,261	-2,574
Total Liabilities & Equity	920.67	932.85	1,167	1,320	1,507	1,630
Total Debt	1,028	927.51	876.09	876.6	846.62	958.83
Net Cash (Debt)	-1,027	-927.07	-874.05	-874.68	-836.22	-958.51
Net Cash Per Share	-22.99	-20.78	-19.72	-23.89	-25.08	-29.21
Filing Date Shares Outstanding	44.61	44.61	44.31	36.61	33.34	32.82
Total Common Shares Outstanding	44.61	44.61	44.31	36.61	33.34	32.82
Working Capital	-1,177	-1,159	-969.1	-1,105	-903.65	-1,947
Book Value Per Share	-38.78	-37.68	-30.83	-51.55	-47.86	-88.19
Tangible Book Value	-1,890	-1,841	-1,521	-2,016	-1,671	-2,971
Tangible Book Value Per Share	-47.56	-46.46	-39.67	-62.26	-59.69	-100.25
Land	14.59	14.59	14.59	-	17.4	17.4
Buildings	146.24	146.24	146.16	-	180.54	178.83
Machinery	84.12	84.11	84	-	94.1	110.86

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