Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
13.99
-0.14 (-0.99%)
Aug 1, 2025, 5:07 PM GMT-3
DISH Network Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 825.65 | 887.97 | 1,303 | 1,557 | 940.86 | 752.98 | Upgrade |
Cash & Short-Term Investments | 837.64 | 887.97 | 1,303 | 1,557 | 940.86 | 752.98 | Upgrade |
Cash Growth | -32.97% | -31.86% | -16.29% | 65.47% | 24.95% | 86.95% | Upgrade |
Accounts Receivable | 1,229 | 1,213 | 951 | 809.17 | 634.87 | 531.69 | Upgrade |
Other Receivables | 200.41 | 173.8 | 189.12 | 113.19 | 74.88 | 161.99 | Upgrade |
Receivables | 1,430 | 1,387 | 1,140 | 922.36 | 709.75 | 693.68 | Upgrade |
Inventory | 1,467 | 1,773 | 1,168 | 1,333 | 1,295 | 595.38 | Upgrade |
Other Current Assets | - | 28.96 | 2.92 | 9.54 | 9.25 | 1.16 | Upgrade |
Total Current Assets | 3,734 | 4,077 | 3,614 | 3,822 | 2,955 | 2,043 | Upgrade |
Property, Plant & Equipment | 706.36 | 703.53 | 618 | 522.26 | 380.93 | 257.45 | Upgrade |
Long-Term Investments | 6.77 | 5.85 | 3.74 | 5.17 | 3.81 | 3.23 | Upgrade |
Goodwill | - | 278.43 | 280.16 | 268.63 | 88.86 | 58.14 | Upgrade |
Other Intangible Assets | 577.01 | 306.38 | 259.4 | 246.32 | 84.05 | 29.38 | Upgrade |
Long-Term Accounts Receivable | 17.32 | 35.58 | 23.67 | 25.97 | 3.86 | 1.42 | Upgrade |
Long-Term Deferred Tax Assets | 103.12 | 83.45 | 66.54 | 29.94 | 20.16 | 23.6 | Upgrade |
Other Long-Term Assets | 67.13 | 79.53 | 23.04 | 67.09 | 18.84 | 25.73 | Upgrade |
Total Assets | 5,212 | 5,570 | 4,888 | 4,987 | 3,556 | 2,442 | Upgrade |
Accounts Payable | 656.02 | 1,220 | 877.12 | 1,003 | 870.44 | 682.67 | Upgrade |
Accrued Expenses | 179.76 | 121.79 | 112.45 | 118.5 | 102.63 | 102.79 | Upgrade |
Short-Term Debt | 292.44 | - | - | 58.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 211.12 | 120.48 | 177.02 | 137.1 | 151.58 | Upgrade |
Current Portion of Leases | 7 | 6.98 | 5.17 | 10.84 | 4.23 | - | Upgrade |
Current Income Taxes Payable | - | 43.92 | 28.82 | 18.77 | 3.41 | 4.93 | Upgrade |
Other Current Liabilities | 200.94 | 192.96 | 222.24 | 360.14 | 150.21 | 139.41 | Upgrade |
Total Current Liabilities | 1,336 | 1,796 | 1,366 | 1,746 | 1,268 | 1,081 | Upgrade |
Long-Term Debt | 678.04 | 712.4 | 793.53 | 829.68 | 306.59 | 349.95 | Upgrade |
Long-Term Leases | 7.87 | 11.23 | 8.14 | 21.44 | 6.07 | - | Upgrade |
Other Long-Term Liabilities | 89.86 | 82.98 | 96.8 | 141.5 | 55.98 | 34.6 | Upgrade |
Total Liabilities | 2,112 | 2,603 | 2,265 | 2,739 | 1,637 | 1,466 | Upgrade |
Common Stock | 2,000 | 1,700 | 1,700 | 1,075 | 1,075 | 350 | Upgrade |
Retained Earnings | 1,105 | 1,268 | 927.81 | 1,184 | 852.92 | 600.54 | Upgrade |
Treasury Stock | -2.65 | -0.73 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -26.09 | -24.94 | -26.98 | -27.44 | -27 | 25.69 | Upgrade |
Total Common Equity | 3,076 | 2,942 | 2,601 | 2,231 | 1,900 | 976.23 | Upgrade |
Minority Interest | 23.4 | 24.63 | 22.7 | 17.25 | 18.71 | - | Upgrade |
Shareholders' Equity | 3,100 | 2,967 | 2,624 | 2,248 | 1,919 | 976.23 | Upgrade |
Total Liabilities & Equity | 5,212 | 5,570 | 4,888 | 4,987 | 3,556 | 2,442 | Upgrade |
Total Debt | 985.35 | 941.73 | 927.33 | 1,097 | 453.99 | 501.53 | Upgrade |
Net Cash (Debt) | -147.71 | -53.76 | 375.84 | 459.35 | 486.87 | 251.45 | Upgrade |
Net Cash Growth | - | - | -18.18% | -5.65% | 93.62% | 84.81% | Upgrade |
Net Cash Per Share | - | -0.16 | 1.15 | 1.40 | 1.49 | 0.89 | Upgrade |
Filing Date Shares Outstanding | - | 327.56 | 327.61 | 327.61 | 327.61 | 281.61 | Upgrade |
Total Common Shares Outstanding | - | 327.56 | 327.61 | 327.61 | 327.61 | 281.61 | Upgrade |
Working Capital | 2,398 | 2,280 | 2,247 | 2,076 | 1,687 | 961.83 | Upgrade |
Book Value Per Share | - | 8.98 | 7.94 | 6.81 | 5.80 | 3.47 | Upgrade |
Tangible Book Value | 2,499 | 2,357 | 2,061 | 1,716 | 1,728 | 888.71 | Upgrade |
Tangible Book Value Per Share | - | 7.20 | 6.29 | 5.24 | 5.27 | 3.16 | Upgrade |
Land | - | 88.66 | 88.91 | 88.91 | 74.91 | 52.73 | Upgrade |
Buildings | - | 300.08 | 189.12 | 104.87 | 104.81 | 101.22 | Upgrade |
Machinery | - | 305.11 | 246.42 | 194.47 | 166.16 | 126.31 | Upgrade |
Construction In Progress | - | 32.06 | 127.41 | 138.23 | 57.76 | 15.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.