Inepar S.A. Indústria e Construções (BVMF:INEP4)

BVMF:INEP4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	17.32	0.45	1.87	1.72	10.39
Short-Term Investments	-	-	0.01	-	-	0.01
Trading Asset Securities	0.33	-	-	0.17	0.2	-
Cash & Short-Term Investments	0.42	17.32	0.46	2.04	1.92	10.4
Cash Growth	-40.71%	3698.25%	-77.66%	6.36%	-81.54%	3221.09%
Accounts Receivable	7.31	4.81	2.86	0.68	6.61	4.57
Other Receivables	-	104.86	84.2	93.63	93.2	101.6
Receivables	7.31	109.66	87.06	94.3	99.82	106.17
Inventory	9.78	7.93	9.37	10.43	7.24	8.94
Prepaid Expenses	-	-	-	0.31	-	-
Other Current Assets	98.88	-	-	-	-	-
Total Current Assets	116.39	134.91	96.88	107.08	108.98	125.5
Property, Plant & Equipment	111.53	113.69	120.88	129.23	211.45	218.72
Long-Term Investments	46.26	47.24	61.88	192.22	243.7	205.83
Goodwill	11.69	11.69	-	391.51	-	391.51
Other Intangible Assets	0	0	391.52	0.06	392.26	2.85
Long-Term Accounts Receivable	-	-	134	134	134	122.88
Long-Term Deferred Charges	-	-	-	-	-	-0.54
Other Long-Term Assets	62.96	63.06	127.69	212.5	229.65	440.22
Total Assets	348.84	370.59	932.85	1,167	1,320	1,507

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.02	43.94	60.23	65.08	64.62	71.33
Accrued Expenses	288.09	105.45	159.21	-	-	149.65
Current Portion of Long-Term Debt	352.07	343.09	443.35	400.95	405.61	314.39
Current Portion of Leases	-	-	-	-	-	55.3
Current Income Taxes Payable	-	180.51	159.93	132.91	291.74	176.16
Current Unearned Revenue	2.72	3.23	58.34	36.01	33.14	34.8
Other Current Liabilities	238.58	229.53	374.7	441.24	418.53	227.52
Total Current Liabilities	926.47	905.73	1,256	1,076	1,214	1,029
Long-Term Debt	575.07	485.67	484.16	475.15	470.99	476.92
Long-Term Deferred Tax Liabilities	-	-	-	79.08	100.53	96.36
Other Long-Term Liabilities	613.41	677.47	566.37	660.84	1,156	1,165
Total Liabilities	2,115	2,069	2,306	2,291	2,941	2,768

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	576.17	576.17	543.69	542.63	495.46	437.53
Retained Earnings	-3,571	-3,505	-3,007	-2,772	-3,265	-2,918
Comprehensive Income & Other	1,243	1,244	1,089	1,100	1,146	1,204
Total Common Equity	-1,752	-1,685	-1,374	-1,130	-1,624	-1,277
Minority Interest	-14.48	-13.6	0.92	5	3.12	15.84
Shareholders' Equity	-1,766	-1,698	-1,373	-1,125	-1,621	-1,261
Total Liabilities & Equity	348.84	370.59	932.85	1,167	1,320	1,507

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	927.14	828.75	927.51	876.09	876.6	846.62
Net Cash (Debt)	-926.73	-811.43	-927.06	-874.05	-874.68	-836.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.52	-16.58	-20.78	-19.72	-23.89	-25.08
Filing Date Shares Outstanding	48.95	48.95	44.61	44.31	36.61	33.34
Total Common Shares Outstanding	48.95	48.95	44.61	44.31	36.61	33.34
Working Capital	-810.08	-770.83	-1,159	-969.1	-1,105	-903.65
Book Value Per Share	-43.69	-42.32	-36.00	-30.83	-51.55	-47.86
Tangible Book Value	-1,763	-1,696	-1,766	-1,521	-2,016	-1,671
Tangible Book Value Per Share	-43.93	-42.56	-44.78	-39.67	-62.26	-59.69
Land	14.59	14.59	14.59	14.59	-	17.4
Buildings	146.24	146.24	146.24	146.16	-	180.54
Machinery	85.31	85.26	84.11	84	-	94.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error