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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.93	887.97	1,303	1,557	940.86	752.98
Cash & Short-Term Investments	647.93	887.97	1,303	1,557	940.86	752.98
Cash Growth	-52.52%	-31.86%	-16.29%	65.47%	24.95%	86.95%
Accounts Receivable	1,089	1,213	951	809.17	634.87	531.69
Other Receivables	148.82	173.8	189.12	113.19	74.88	161.99
Receivables	1,238	1,387	1,140	922.36	709.75	693.68
Inventory	1,743	1,773	1,168	1,333	1,295	595.38
Other Current Assets	0.55	28.96	2.92	9.54	9.25	1.16
Total Current Assets	3,630	4,077	3,614	3,822	2,955	2,043
Property, Plant & Equipment	699.16	703.53	618	522.26	380.93	257.45
Long-Term Investments	6.29	5.85	3.74	5.17	3.81	3.23
Goodwill	278.15	278.43	280.16	268.63	88.86	58.14
Other Intangible Assets	303.26	306.38	259.4	246.32	84.05	29.38
Long-Term Accounts Receivable	20.56	35.58	23.67	25.97	3.86	1.42
Long-Term Deferred Tax Assets	101.16	83.45	66.54	29.94	20.16	23.6
Other Long-Term Assets	78.19	79.53	23.04	67.09	18.84	25.73
Total Assets	5,117	5,570	4,888	4,987	3,556	2,442
Accounts Payable	768.87	1,220	877.12	1,003	870.44	682.67
Accrued Expenses	100.5	121.79	112.45	118.5	102.63	102.79
Short-Term Debt	-	-	-	58.5	-	-
Current Portion of Long-Term Debt	233.55	211.12	120.48	177.02	137.1	151.58
Current Portion of Leases	6.69	6.98	5.17	10.84	4.23	-
Current Income Taxes Payable	21.41	43.92	28.82	18.77	3.41	4.93
Other Current Liabilities	181.59	192.96	222.24	360.14	150.21	139.41
Total Current Liabilities	1,313	1,796	1,366	1,746	1,268	1,081
Long-Term Debt	729.01	712.4	793.53	829.68	306.59	349.95
Long-Term Leases	9.3	11.23	8.14	21.44	6.07	-
Other Long-Term Liabilities	100.59	82.98	96.8	141.5	55.98	34.6
Total Liabilities	2,152	2,603	2,265	2,739	1,637	1,466
Common Stock	1,700	1,700	1,700	1,075	1,075	350
Retained Earnings	1,269	1,268	927.81	1,184	852.92	600.54
Treasury Stock	-1.66	-0.73	-	-	-	-
Comprehensive Income & Other	-25.71	-24.94	-26.98	-27.44	-27	25.69
Total Common Equity	2,941	2,942	2,601	2,231	1,900	976.23
Minority Interest	23.76	24.63	22.7	17.25	18.71	-
Shareholders' Equity	2,965	2,967	2,624	2,248	1,919	976.23
Total Liabilities & Equity	5,117	5,570	4,888	4,987	3,556	2,442
Total Debt	978.54	941.73	927.33	1,097	453.99	501.53
Net Cash (Debt)	-330.61	-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	-1.01	-0.16	1.15	1.40	1.49	0.89
Filing Date Shares Outstanding	327.54	327.56	327.61	327.61	327.61	281.61
Total Common Shares Outstanding	327.54	327.56	327.61	327.61	327.61	281.61
Working Capital	2,317	2,280	2,247	2,076	1,687	961.83
Book Value Per Share	8.98	8.98	7.94	6.81	5.80	3.47
Tangible Book Value	2,360	2,357	2,061	1,716	1,728	888.71
Tangible Book Value Per Share	7.20	7.20	6.29	5.24	5.27	3.16
Land	88.66	88.66	88.91	88.91	74.91	52.73
Buildings	300.09	300.08	189.12	104.87	104.81	101.22
Machinery	391.76	305.11	246.42	194.47	166.16	126.31
Construction In Progress	35.97	32.06	127.41	138.23	57.76	15.63

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