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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	17.32	0.45	1.87	1.72	10.39
Short-Term Investments	-	-	0.01	-	-	0.01
Trading Asset Securities	0.67	-	-	0.17	0.2	-
Cash & Short-Term Investments	0.75	17.32	0.46	2.04	1.92	10.4
Cash Growth	-93.76%	3698.25%	-77.66%	6.36%	-81.54%	3221.09%
Accounts Receivable	8.04	4.81	2.86	0.68	6.61	4.57
Other Receivables	-	104.86	84.2	93.63	93.2	101.6
Receivables	8.04	109.66	87.06	94.3	99.82	106.17
Inventory	13.97	7.93	9.37	10.43	7.24	8.94
Prepaid Expenses	-	-	-	0.31	-	-
Other Current Assets	100.67	-	-	-	-	-
Total Current Assets	123.42	134.91	96.88	107.08	108.98	125.5
Property, Plant & Equipment	110.69	113.69	120.88	129.23	211.45	218.72
Long-Term Investments	44.99	47.24	61.88	192.22	243.7	205.83
Goodwill	-	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	62.87	63.06	127.69	212.5	229.65	440.22
Total Assets	341.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.01	43.94	60.23	65.08	64.62	71.33
Accrued Expenses	291.94	105.45	159.21	-	-	149.65
Current Portion of Long-Term Debt	530.54	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	3.23	3.23	58.34	36.01	33.14	34.8
Other Current Liabilities	82.73	229.53	374.7	441.24	418.53	227.52
Total Current Liabilities	951.45	905.73	1,256	1,076	1,214	1,029
Long-Term Debt	503.42	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	691.67	677.47	566.37	660.84	1,156	1,165
Total Liabilities	2,147	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	672.56	576.17	543.69	542.63	495.46	437.53
Retained Earnings	-3,611	-3,505	-3,007	-2,772	-3,265	-2,918
Comprehensive Income & Other	1,147	1,244	1,089	1,100	1,146	1,204
Total Common Equity	-1,792	-1,685	-1,374	-1,130	-1,624	-1,277
Minority Interest	-13.02	-13.6	0.92	5	3.12	15.84
Shareholders' Equity	-1,805	-1,698	-1,373	-1,125	-1,621	-1,261
Total Liabilities & Equity	341.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,034	828.75	927.51	876.09	876.6	846.62
Net Cash (Debt)	-1,033	-811.43	-927.06	-874.05	-874.68	-836.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.19	-16.58	-20.78	-19.72	-23.89	-25.08
Filing Date Shares Outstanding	54.4	48.95	44.61	44.31	36.61	33.34
Total Common Shares Outstanding	54.4	48.95	44.61	44.31	36.61	33.34
Working Capital	-828.03	-770.83	-1,159	-969.1	-1,105	-903.65
Book Value Per Share	-38.27	-42.32	-36.00	-30.83	-51.55	-47.86
Tangible Book Value	-1,792	-1,696	-1,766	-1,521	-2,016	-1,671
Tangible Book Value Per Share	-38.27	-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	85.63	85.26	84.11	84	-	94.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

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