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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.97	1,303	1,557	940.86	752.98
Cash & Short-Term Investments	887.97	1,303	1,557	940.86	752.98
Cash Growth	-31.86%	-16.29%	65.47%	24.95%	86.95%
Accounts Receivable	1,213	951	809.17	634.87	531.69
Other Receivables	173.8	189.12	113.19	74.88	161.99
Receivables	1,387	1,140	922.36	709.75	693.68
Inventory	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	4,077	3,614	3,822	2,955	2,043
Property, Plant & Equipment	703.53	618	522.26	380.93	257.45
Long-Term Investments	5.85	3.74	5.17	3.81	3.23
Goodwill	278.43	280.16	268.63	88.86	58.14
Other Intangible Assets	306.38	259.4	246.32	84.05	29.38
Long-Term Accounts Receivable	35.58	23.67	25.97	3.86	1.42
Long-Term Deferred Tax Assets	83.45	66.54	29.94	20.16	23.6
Other Long-Term Assets	79.53	23.04	67.09	18.84	25.73
Total Assets	5,570	4,888	4,987	3,556	2,442
Accounts Payable	1,220	877.12	1,003	870.44	682.67
Accrued Expenses	121.79	112.45	118.5	102.63	102.79
Short-Term Debt	-	-	58.5	-	-
Current Portion of Long-Term Debt	211.12	120.48	177.02	137.1	151.58
Current Portion of Leases	6.98	5.17	10.84	4.23	-
Current Income Taxes Payable	43.92	28.82	18.77	3.41	4.93
Other Current Liabilities	192.96	222.24	360.14	150.21	139.41
Total Current Liabilities	1,796	1,366	1,746	1,268	1,081
Long-Term Debt	712.4	793.53	829.68	306.59	349.95
Long-Term Leases	11.23	8.14	21.44	6.07	-
Other Long-Term Liabilities	82.98	96.8	141.5	55.98	34.6
Total Liabilities	2,603	2,265	2,739	1,637	1,466
Common Stock	1,700	1,700	1,075	1,075	350
Retained Earnings	1,268	927.81	1,184	852.92	600.54
Treasury Stock	-0.73	-	-	-	-
Comprehensive Income & Other	-24.94	-26.98	-27.44	-27	25.69
Total Common Equity	2,942	2,601	2,231	1,900	976.23
Minority Interest	24.63	22.7	17.25	18.71	-
Shareholders' Equity	2,967	2,624	2,248	1,919	976.23
Total Liabilities & Equity	5,570	4,888	4,987	3,556	2,442
Total Debt	941.73	927.33	1,097	453.99	501.53
Net Cash (Debt)	-53.76	375.84	459.35	486.87	251.45
Net Cash Growth	-	-18.18%	-5.65%	93.62%	84.81%
Net Cash Per Share	-0.16	1.15	1.40	1.49	0.89
Filing Date Shares Outstanding	327.56	327.61	327.61	327.61	281.61
Total Common Shares Outstanding	327.56	327.61	327.61	327.61	281.61
Working Capital	2,280	2,247	2,076	1,687	961.83
Book Value Per Share	8.98	7.94	6.81	5.80	3.47
Tangible Book Value	2,357	2,061	1,716	1,728	888.71
Tangible Book Value Per Share	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.