Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.99
-0.14 (-0.99%)
Aug 1, 2025, 5:07 PM GMT-3

DISH Network Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
825.65887.971,3031,557940.86752.98
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Cash & Short-Term Investments
837.64887.971,3031,557940.86752.98
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Cash Growth
-32.97%-31.86%-16.29%65.47%24.95%86.95%
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Accounts Receivable
1,2291,213951809.17634.87531.69
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Other Receivables
200.41173.8189.12113.1974.88161.99
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Receivables
1,4301,3871,140922.36709.75693.68
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Inventory
1,4671,7731,1681,3331,295595.38
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Other Current Assets
-28.962.929.549.251.16
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Total Current Assets
3,7344,0773,6143,8222,9552,043
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Property, Plant & Equipment
706.36703.53618522.26380.93257.45
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Long-Term Investments
6.775.853.745.173.813.23
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Goodwill
-278.43280.16268.6388.8658.14
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Other Intangible Assets
577.01306.38259.4246.3284.0529.38
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Long-Term Accounts Receivable
17.3235.5823.6725.973.861.42
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Long-Term Deferred Tax Assets
103.1283.4566.5429.9420.1623.6
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Other Long-Term Assets
67.1379.5323.0467.0918.8425.73
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Total Assets
5,2125,5704,8884,9873,5562,442
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Accounts Payable
656.021,220877.121,003870.44682.67
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Accrued Expenses
179.76121.79112.45118.5102.63102.79
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Short-Term Debt
292.44--58.5--
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Current Portion of Long-Term Debt
-211.12120.48177.02137.1151.58
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Current Portion of Leases
76.985.1710.844.23-
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Current Income Taxes Payable
-43.9228.8218.773.414.93
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Other Current Liabilities
200.94192.96222.24360.14150.21139.41
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Total Current Liabilities
1,3361,7961,3661,7461,2681,081
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Long-Term Debt
678.04712.4793.53829.68306.59349.95
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Long-Term Leases
7.8711.238.1421.446.07-
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Other Long-Term Liabilities
89.8682.9896.8141.555.9834.6
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Total Liabilities
2,1122,6032,2652,7391,6371,466
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Common Stock
2,0001,7001,7001,0751,075350
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Retained Earnings
1,1051,268927.811,184852.92600.54
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Treasury Stock
-2.65-0.73----
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Comprehensive Income & Other
-26.09-24.94-26.98-27.44-2725.69
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Total Common Equity
3,0762,9422,6012,2311,900976.23
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Minority Interest
23.424.6322.717.2518.71-
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Shareholders' Equity
3,1002,9672,6242,2481,919976.23
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Total Liabilities & Equity
5,2125,5704,8884,9873,5562,442
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Total Debt
985.35941.73927.331,097453.99501.53
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Net Cash (Debt)
-147.71-53.76375.84459.35486.87251.45
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Net Cash Growth
---18.18%-5.65%93.62%84.81%
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Net Cash Per Share
--0.161.151.401.490.89
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Filing Date Shares Outstanding
-327.56327.61327.61327.61281.61
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Total Common Shares Outstanding
-327.56327.61327.61327.61281.61
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Working Capital
2,3982,2802,2472,0761,687961.83
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Book Value Per Share
-8.987.946.815.803.47
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Tangible Book Value
2,4992,3572,0611,7161,728888.71
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Tangible Book Value Per Share
-7.206.295.245.273.16
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Land
-88.6688.9188.9174.9152.73
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Buildings
-300.08189.12104.87104.81101.22
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Machinery
-305.11246.42194.47166.16126.31
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Construction In Progress
-32.06127.41138.2357.7615.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.