Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF: INTB3)

BVMF: INTB3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,134	1,303	1,557	940.86	752.98	401.63
Trading Asset Securities	-	-	-	-	-	1.14
Cash & Short-Term Investments	1,134	1,303	1,557	940.86	752.98	402.77
Cash Growth	-5.41%	-16.29%	65.47%	24.95%	86.95%	4.40%
Accounts Receivable	1,188	951	809.17	634.87	531.69	363.63
Other Receivables	174.62	189.12	113.19	74.88	161.99	23.52
Receivables	1,363	1,140	922.36	709.75	693.68	387.15
Inventory	2,016	1,168	1,333	1,295	595.38	434.78
Other Current Assets	0.28	2.92	9.54	9.25	1.16	-
Total Current Assets	4,513	3,614	3,822	2,955	2,043	1,225
Property, Plant & Equipment	681.86	618	522.26	380.93	257.45	230.09
Long-Term Investments	5.31	3.74	5.17	3.81	3.23	6.38
Goodwill	277.72	280.16	268.63	88.86	58.14	58.14
Other Intangible Assets	291.4	259.4	246.32	84.05	29.38	29.84
Long-Term Accounts Receivable	26.38	23.67	25.97	3.86	1.42	2.33
Long-Term Deferred Tax Assets	69.65	66.54	29.94	20.16	23.6	7.09
Other Long-Term Assets	81.63	23.04	67.09	18.84	25.73	42.98
Total Assets	5,947	4,888	4,987	3,556	2,442	1,602
Accounts Payable	1,649	877.12	1,003	870.44	682.67	466.36
Accrued Expenses	134.42	112.45	118.5	102.63	102.79	54.08
Short-Term Debt	-	-	58.5	-	-	-
Current Portion of Long-Term Debt	183.12	120.48	177.02	137.1	151.58	41.29
Current Portion of Leases	6.16	5.17	10.84	4.23	-	-
Current Income Taxes Payable	34.54	28.82	18.77	3.41	4.93	8.31
Other Current Liabilities	191.61	222.24	360.14	150.21	139.41	53.52
Total Current Liabilities	2,199	1,366	1,746	1,268	1,081	623.56
Long-Term Debt	777.25	793.53	829.68	306.59	349.95	225.42
Long-Term Leases	11.19	8.14	21.44	6.07	-	-
Other Long-Term Liabilities	92.08	96.8	141.5	55.98	34.6	27.69
Total Liabilities	3,079	2,265	2,739	1,637	1,466	876.67
Common Stock	1,700	1,700	1,075	1,075	350	350
Retained Earnings	1,170	927.81	1,184	852.92	600.54	349.52
Comprehensive Income & Other	-26.21	-26.98	-27.44	-27	25.69	25.34
Total Common Equity	2,844	2,601	2,231	1,900	976.23	724.86
Minority Interest	23.42	22.7	17.25	18.71	-	-
Shareholders' Equity	2,868	2,624	2,248	1,919	976.23	724.86
Total Liabilities & Equity	5,947	4,888	4,987	3,556	2,442	1,602
Total Debt	977.73	927.33	1,097	453.99	501.53	266.71
Net Cash (Debt)	155.91	375.84	459.35	486.87	251.45	136.06
Net Cash Growth	-40.56%	-18.18%	-5.65%	93.62%	84.81%	-26.32%
Net Cash Per Share	0.48	1.15	1.40	1.49	0.89	0.48
Filing Date Shares Outstanding	327.61	327.61	327.61	327.61	281.61	281.61
Total Common Shares Outstanding	327.61	327.61	327.61	327.61	281.61	281.61
Working Capital	2,314	2,247	2,076	1,687	961.83	601.13
Book Value Per Share	8.68	7.94	6.81	5.80	3.47	2.57
Tangible Book Value	2,275	2,061	1,716	1,728	888.71	636.88
Tangible Book Value Per Share	6.94	6.29	5.24	5.27	3.16	2.26
Land	88.91	88.91	88.91	74.91	52.73	47.24
Buildings	295.66	189.12	104.87	104.81	101.22	57.2
Machinery	284.6	246.42	194.47	166.16	126.31	106.19
Construction In Progress	37.76	127.41	138.23	57.76	15.63	64.91

Source: S&P Capital IQ. Standard template. Financial Sources.