Inepar S.A. Indústria e Construções (BVMF: INEP4)
Brazil
· Delayed Price · Currency is BRL 1.310
-0.020 (-1.50%)
Dec 19, 2024, 5:51 PM GMT-3
BVMF: INEP4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 2.04 | 1.92 | 10.39 | 0.3 | 0.58 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 33.38 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 2.05 | 1.93 | 10.4 | 0.31 | 33.96 | Upgrade
|
| Cash Growth | -88.39% | 6.33% | -81.45% | 3221.09% | -99.08% | -4.05% | Upgrade
|
| Accounts Receivable | 0.83 | 0.67 | 6.61 | 4.57 | 501.51 | 135.45 | Upgrade
|
| Other Receivables | 83.26 | 92.07 | 93.2 | 101.6 | 41.31 | 73.18 | Upgrade
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| Receivables | 84.09 | 92.73 | 99.81 | 106.17 | 542.82 | 208.63 | Upgrade
|
| Inventory | 11.74 | 10.43 | 7.24 | 8.94 | 5.83 | 7.36 | Upgrade
|
| Prepaid Expenses | - | 0.31 | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 2.03 | 1.56 | - | - | - | - | Upgrade
|
| Total Current Assets | 98.24 | 107.08 | 108.98 | 125.5 | 548.97 | 249.96 | Upgrade
|
| Property, Plant & Equipment | 122.38 | 129.23 | 211.45 | 218.72 | 220.42 | 272.84 | Upgrade
|
| Long-Term Investments | 64.07 | 192.22 | 199.65 | 205.83 | 204.92 | 209.79 | Upgrade
|
| Goodwill | 391.51 | 391.51 | 391.51 | 391.51 | 391.51 | 391.51 | Upgrade
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| Other Intangible Assets | 0 | 0.06 | 0.75 | 2.85 | 4.42 | 15.04 | Upgrade
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| Long-Term Accounts Receivable | 134 | 134 | 134 | 122.88 | 0.48 | 0.48 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | -0.54 | -0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 214.32 | 212.5 | 273.7 | 440.22 | 259.07 | 268.54 | Upgrade
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| Total Assets | 1,025 | 1,167 | 1,320 | 1,507 | 1,630 | 1,408 | Upgrade
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| Accounts Payable | 64.87 | 65.08 | 64.62 | 71.33 | 91.37 | 115.64 | Upgrade
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| Accrued Expenses | 252.52 | 152.63 | 143.91 | 149.65 | 1,479 | 415.28 | Upgrade
|
| Current Portion of Long-Term Debt | 433.3 | 400.95 | 405.61 | 314.39 | 369.26 | 332.62 | Upgrade
|
| Current Portion of Leases | - | - | - | 55.3 | 50.25 | 29.22 | Upgrade
|
| Current Income Taxes Payable | 44.32 | 132.91 | 291.74 | 176.16 | 103.68 | 771.92 | Upgrade
|
| Current Unearned Revenue | 38.29 | 36.01 | 33.14 | 34.8 | 38.74 | 148.79 | Upgrade
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| Other Current Liabilities | 364.49 | 288.61 | 274.62 | 227.52 | 363.17 | 352.03 | Upgrade
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| Total Current Liabilities | 1,198 | 1,076 | 1,214 | 1,029 | 2,496 | 2,166 | Upgrade
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| Long-Term Debt | 576.5 | 475.15 | 470.99 | 476.92 | 511.84 | 339.96 | Upgrade
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| Long-Term Leases | - | - | - | - | 27.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.8 | 79.08 | 100.53 | 96.36 | 55.69 | 103.8 | Upgrade
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| Other Long-Term Liabilities | 545.59 | 660.84 | 1,156 | 1,165 | 1,113 | 814.92 | Upgrade
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| Total Liabilities | 2,402 | 2,291 | 2,941 | 2,768 | 4,204 | 3,424 | Upgrade
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| Common Stock | 543.69 | 542.63 | 495.46 | 437.53 | 429.21 | 412.48 | Upgrade
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| Retained Earnings | -3,012 | -2,772 | -3,265 | -2,918 | -4,212 | -3,681 | Upgrade
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| Comprehensive Income & Other | 1,089 | 1,100 | 1,146 | 1,204 | 1,207 | 1,305 | Upgrade
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| Total Common Equity | -1,379 | -1,130 | -1,624 | -1,277 | -2,575 | -1,964 | Upgrade
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| Minority Interest | 1.98 | 5 | 3.12 | 15.84 | 0.87 | -52.45 | Upgrade
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| Shareholders' Equity | -1,377 | -1,125 | -1,621 | -1,261 | -2,574 | -2,016 | Upgrade
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| Total Liabilities & Equity | 1,025 | 1,167 | 1,320 | 1,507 | 1,630 | 1,408 | Upgrade
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| Total Debt | 1,010 | 876.09 | 876.6 | 846.62 | 958.83 | 701.8 | Upgrade
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| Net Cash (Debt) | -1,009 | -874.04 | -874.68 | -836.22 | -958.51 | -667.85 | Upgrade
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| Net Cash Per Share | -22.33 | -19.72 | -23.89 | -25.08 | -29.21 | -20.95 | Upgrade
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| Filing Date Shares Outstanding | 44.61 | 44.31 | 36.61 | 33.34 | 32.82 | 31.88 | Upgrade
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| Total Common Shares Outstanding | 44.61 | 44.31 | 36.61 | 33.34 | 32.82 | 31.88 | Upgrade
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| Working Capital | -1,100 | -969.1 | -1,105 | -903.65 | -1,947 | -1,916 | Upgrade
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| Book Value Per Share | -36.11 | -30.83 | -51.55 | -47.86 | -88.19 | -72.13 | Upgrade
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| Tangible Book Value | -1,771 | -1,521 | -2,016 | -1,671 | -2,971 | -2,370 | Upgrade
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| Tangible Book Value Per Share | -44.88 | -39.67 | -62.26 | -59.69 | -100.25 | -84.88 | Upgrade
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| Land | 17.4 | 17.4 | - | 17.4 | 17.4 | 55.26 | Upgrade
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| Buildings | 184.63 | 184.5 | - | 180.54 | 178.83 | 189.64 | Upgrade
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| Machinery | 81.67 | 82.62 | - | 94.1 | 110.86 | 110.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.