Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF: INTB3)
Brazil
· Delayed Price · Currency is BRL
20.37
+0.15 (0.74%)
Oct 11, 2024, 5:06 PM GMT-3
INTB3 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 | Jun '24 Jun 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 | 1,250 | 1,303 | 1,557 | 940.86 | 752.98 | 401.63 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 1.14 | Upgrade
|
Cash & Short-Term Investments | 1,250 | 1,303 | 1,557 | 940.86 | 752.98 | 402.77 | Upgrade
|
Cash Growth | -4.97% | -16.29% | 65.47% | 24.95% | 86.95% | 4.40% | Upgrade
|
Accounts Receivable | 1,081 | 951 | 809.17 | 634.87 | 531.69 | 363.63 | Upgrade
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Other Receivables | 198.4 | 189.12 | 113.19 | 74.88 | 161.99 | 23.52 | Upgrade
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Receivables | 1,279 | 1,140 | 922.36 | 709.75 | 693.68 | 387.15 | Upgrade
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Inventory | 1,612 | 1,168 | 1,333 | 1,295 | 595.38 | 434.78 | Upgrade
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Other Current Assets | 28.95 | 2.92 | 9.54 | 9.25 | 1.16 | - | Upgrade
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Total Current Assets | 4,169 | 3,614 | 3,822 | 2,955 | 2,043 | 1,225 | Upgrade
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Property, Plant & Equipment | 664.66 | 618 | 522.26 | 380.93 | 257.45 | 230.09 | Upgrade
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Long-Term Investments | 4.55 | 3.74 | 5.17 | 3.81 | 3.23 | 6.38 | Upgrade
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Goodwill | 277.98 | 280.16 | 268.63 | 88.86 | 58.14 | 58.14 | Upgrade
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Other Intangible Assets | 277.98 | 259.4 | 246.32 | 84.05 | 29.38 | 29.84 | Upgrade
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Long-Term Accounts Receivable | 25.32 | 23.67 | 25.97 | 3.86 | 1.42 | 2.33 | Upgrade
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Long-Term Deferred Tax Assets | 64.34 | 66.54 | 29.94 | 20.16 | 23.6 | 7.09 | Upgrade
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Other Long-Term Assets | 42.22 | 23.04 | 67.09 | 18.84 | 25.73 | 42.98 | Upgrade
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Total Assets | 5,526 | 4,888 | 4,987 | 3,556 | 2,442 | 1,602 | Upgrade
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Accounts Payable | 1,363 | 877.12 | 1,003 | 870.44 | 682.67 | 466.36 | Upgrade
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Accrued Expenses | 141.3 | 112.45 | 118.5 | 102.63 | 102.79 | 54.08 | Upgrade
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Short-Term Debt | - | - | 58.5 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 163.67 | 120.48 | 177.02 | 137.1 | 151.58 | 41.29 | Upgrade
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Current Portion of Leases | 4.82 | 5.17 | 10.84 | 4.23 | - | - | Upgrade
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Current Income Taxes Payable | 30.02 | 28.82 | 18.77 | 3.41 | 4.93 | 8.31 | Upgrade
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Other Current Liabilities | 184.47 | 222.24 | 360.14 | 150.21 | 139.41 | 53.52 | Upgrade
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Total Current Liabilities | 1,887 | 1,366 | 1,746 | 1,268 | 1,081 | 623.56 | Upgrade
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Long-Term Debt | 739.52 | 793.53 | 829.68 | 306.59 | 349.95 | 225.42 | Upgrade
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Long-Term Leases | 6.74 | 8.14 | 21.44 | 6.07 | - | - | Upgrade
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Other Long-Term Liabilities | 93.88 | 96.8 | 141.5 | 55.98 | 34.6 | 27.69 | Upgrade
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Total Liabilities | 2,727 | 2,265 | 2,739 | 1,637 | 1,466 | 876.67 | Upgrade
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Common Stock | 1,700 | 1,700 | 1,075 | 1,075 | 350 | 350 | Upgrade
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Retained Earnings | 1,101 | 927.81 | 1,184 | 852.92 | 600.54 | 349.52 | Upgrade
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Comprensive Income & Other | -25.81 | -26.98 | -27.44 | -27 | 25.69 | 25.34 | Upgrade
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Total Common Equity | 2,775 | 2,601 | 2,231 | 1,900 | 976.23 | 724.86 | Upgrade
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Minority Interest | 24.38 | 22.7 | 17.25 | 18.71 | - | - | Upgrade
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Shareholders' Equity | 2,800 | 2,624 | 2,248 | 1,919 | 976.23 | 724.86 | Upgrade
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Total Liabilities & Equity | 5,526 | 4,888 | 4,987 | 3,556 | 2,442 | 1,602 | Upgrade
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Total Debt | 914.75 | 927.33 | 1,097 | 453.99 | 501.53 | 266.71 | Upgrade
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Net Cash (Debt) | 334.85 | 375.84 | 459.35 | 486.87 | 251.45 | 136.06 | Upgrade
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Net Cash Growth | 0.10% | -18.18% | -5.65% | 93.62% | 84.81% | -26.32% | Upgrade
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Net Cash Per Share | 1.02 | 1.15 | 1.40 | 1.49 | 0.89 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 327.61 | 327.61 | 327.61 | 327.61 | 281.61 | 281.61 | Upgrade
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Total Common Shares Outstanding | 327.61 | 327.61 | 327.61 | 327.61 | 281.61 | 281.61 | Upgrade
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Working Capital | 2,283 | 2,247 | 2,076 | 1,687 | 961.83 | 601.13 | Upgrade
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Book Value Per Share | 8.47 | 7.94 | 6.81 | 5.80 | 3.47 | 2.57 | Upgrade
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Tangible Book Value | 2,219 | 2,061 | 1,716 | 1,728 | 888.71 | 636.88 | Upgrade
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Tangible Book Value Per Share | 6.77 | 6.29 | 5.24 | 5.27 | 3.16 | 2.26 | Upgrade
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Land | 88.91 | 88.91 | 88.91 | 74.91 | 52.73 | 47.24 | Upgrade
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Buildings | 189.67 | 189.12 | 104.87 | 104.81 | 101.22 | 57.2 | Upgrade
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Machinery | 278.41 | 246.42 | 194.47 | 166.16 | 126.31 | 106.19 | Upgrade
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Construction In Progress | 142.51 | 127.41 | 138.23 | 57.76 | 15.63 | 64.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.