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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,240	887.97	1,303	1,557	940.86	752.98
Cash & Short-Term Investments	1,255	887.97	1,303	1,557	940.86	752.98
Cash Growth	10.72%	-31.86%	-16.29%	65.47%	24.95%	86.95%
Accounts Receivable	1,170	1,213	951	809.17	634.87	531.69
Other Receivables	169.58	173.8	189.12	113.19	74.88	161.99
Receivables	1,339	1,387	1,140	922.36	709.75	693.68
Inventory	1,515	1,773	1,168	1,333	1,295	595.38
Other Current Assets	-	28.96	2.92	9.54	9.25	1.16
Total Current Assets	4,110	4,077	3,614	3,822	2,955	2,043
Property, Plant & Equipment	707.69	703.53	618	522.26	380.93	257.45
Long-Term Investments	6.73	5.85	3.74	5.17	3.81	3.23
Goodwill	-	278.43	280.16	268.63	88.86	58.14
Other Intangible Assets	577.25	306.38	259.4	246.32	84.05	29.38
Long-Term Accounts Receivable	15.22	35.58	23.67	25.97	3.86	1.42
Long-Term Deferred Tax Assets	110.57	83.45	66.54	29.94	20.16	23.6
Other Long-Term Assets	63.87	79.53	23.04	67.09	18.84	25.73
Total Assets	5,591	5,570	4,888	4,987	3,556	2,442
Accounts Payable	910.28	1,220	877.12	1,003	870.44	682.67
Accrued Expenses	134.36	121.79	112.45	118.5	102.63	102.79
Short-Term Debt	-	-	-	58.5	-	-
Current Portion of Long-Term Debt	333.68	211.12	120.48	177.02	137.1	151.58
Current Portion of Leases	9.92	6.98	5.17	10.84	4.23	-
Current Income Taxes Payable	48.95	43.92	28.82	18.77	3.41	4.93
Other Current Liabilities	183.76	192.96	222.24	360.14	150.21	139.41
Total Current Liabilities	1,621	1,796	1,366	1,746	1,268	1,081
Long-Term Debt	695.04	712.4	793.53	829.68	306.59	349.95
Long-Term Leases	9.27	11.23	8.14	21.44	6.07	-
Other Long-Term Liabilities	88.44	82.98	96.8	141.5	55.98	34.6
Total Liabilities	2,414	2,603	2,265	2,739	1,637	1,466
Common Stock	2,000	1,700	1,700	1,075	1,075	350
Retained Earnings	1,157	1,268	927.81	1,184	852.92	600.54
Treasury Stock	-3.58	-0.73	-	-	-	-
Comprehensive Income & Other	0.69	-24.94	-26.98	-27.44	-27	25.69
Total Common Equity	3,154	2,942	2,601	2,231	1,900	976.23
Minority Interest	23.28	24.63	22.7	17.25	18.71	-
Shareholders' Equity	3,178	2,967	2,624	2,248	1,919	976.23
Total Liabilities & Equity	5,591	5,570	4,888	4,987	3,556	2,442
Total Debt	1,048	941.73	927.33	1,097	453.99	501.53
Net Cash (Debt)	207.22	-53.76	375.84	459.35	486.87	251.45
Net Cash Growth	32.91%	-	-18.18%	-5.65%	93.62%	84.81%
Net Cash Per Share	0.63	-0.16	1.15	1.40	1.49	0.89
Filing Date Shares Outstanding	329.02	327.56	327.61	327.61	327.61	281.61
Total Common Shares Outstanding	329.02	327.56	327.61	327.61	327.61	281.61
Working Capital	2,489	2,280	2,247	2,076	1,687	961.83
Book Value Per Share	9.59	8.98	7.94	6.81	5.80	3.47
Tangible Book Value	2,577	2,357	2,061	1,716	1,728	888.71
Tangible Book Value Per Share	7.83	7.20	6.29	5.24	5.27	3.16
Land	-	88.66	88.91	88.91	74.91	52.73
Buildings	-	300.08	189.12	104.87	104.81	101.22
Machinery	-	305.11	246.42	194.47	166.16	126.31
Construction In Progress	-	32.06	127.41	138.23	57.76	15.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.