Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil · Delayed Price · Currency is BRL 14.93
+0.25 (1.70%)
Aug 31, 2026, 5:04 PM GMT-3
BVMF:INTB3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,445 | 1,071 | 887.97 | 1,303 | 1,557 | 940.86 |
Cash & Short-Term Investments | 1,445 | 1,071 | 887.97 | 1,303 | 1,557 | 940.86 |
Cash Growth | 75.04% | 20.59% | -31.86% | -16.29% | 65.47% | 24.95% |
Accounts Receivable | 1,261 | 1,149 | 1,213 | 951 | 809.17 | 634.87 |
Other Receivables | 169.97 | 156.3 | 173.8 | 189.12 | 113.19 | 74.88 |
Receivables | 1,431 | 1,306 | 1,387 | 1,140 | 922.36 | 709.75 |
Inventory | 1,230 | 1,474 | 1,773 | 1,168 | 1,333 | 1,295 |
Other Current Assets | 0.44 | 16.08 | 28.96 | 2.92 | 9.54 | 9.25 |
Total Current Assets | 4,106 | 3,866 | 4,077 | 3,614 | 3,822 | 2,955 |
Property, Plant & Equipment | 713.64 | 697.92 | 703.53 | 618 | 522.26 | 380.93 |
Long-Term Investments | 7.42 | 7.4 | 5.85 | 3.74 | 5.17 | 3.81 |
Goodwill | 279.15 | 278.79 | 278.43 | 280.16 | 268.63 | 88.86 |
Other Intangible Assets | 271.01 | 292.74 | 306.38 | 259.4 | 246.32 | 84.05 |
Long-Term Accounts Receivable | 22.06 | 20.27 | 35.58 | 23.67 | 25.97 | 3.86 |
Long-Term Deferred Tax Assets | 96.13 | 102.95 | 83.45 | 66.54 | 29.94 | 20.16 |
Other Long-Term Assets | 56.41 | 59.31 | 79.53 | 23.04 | 67.09 | 18.84 |
Total Assets | 5,552 | 5,326 | 5,570 | 4,888 | 4,987 | 3,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 978.75 | 1,049 | 1,220 | 877.12 | 1,003 | 870.44 |
Accrued Expenses | 144.81 | 109.34 | 121.79 | 112.45 | 118.5 | 102.63 |
Short-Term Debt | - | - | - | - | 58.5 | - |
Current Portion of Long-Term Debt | 263.56 | 251.16 | 211.12 | 120.48 | 177.02 | 137.1 |
Current Portion of Leases | 7.71 | 9.91 | 6.98 | 5.17 | 10.84 | 4.23 |
Current Income Taxes Payable | 44.18 | 38.87 | 43.92 | 28.82 | 18.77 | 3.41 |
Other Current Liabilities | 114.54 | 140.55 | 192.96 | 222.24 | 360.14 | 150.21 |
Total Current Liabilities | 1,554 | 1,599 | 1,796 | 1,366 | 1,746 | 1,268 |
Long-Term Debt | 596.61 | 620.76 | 712.4 | 793.53 | 829.68 | 306.59 |
Long-Term Leases | 7.77 | 7.39 | 11.23 | 8.14 | 21.44 | 6.07 |
Other Long-Term Liabilities | 68.57 | 84.62 | 82.98 | 96.8 | 141.5 | 55.98 |
Total Liabilities | 2,226 | 2,312 | 2,603 | 2,265 | 2,739 | 1,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 1,700 | 1,700 | 1,075 | 1,075 |
Retained Earnings | 1,332 | 1,021 | 1,268 | 927.81 | 1,184 | 852.92 |
Treasury Stock | -5.37 | -4.43 | -0.73 | - | - | - |
Comprehensive Income & Other | -24.41 | -24.8 | -24.94 | -26.98 | -27.44 | -27 |
Total Common Equity | 3,303 | 2,992 | 2,942 | 2,601 | 2,231 | 1,900 |
Minority Interest | 22.61 | 22.67 | 24.63 | 22.7 | 17.25 | 18.71 |
Shareholders' Equity | 3,325 | 3,014 | 2,967 | 2,624 | 2,248 | 1,919 |
Total Liabilities & Equity | 5,552 | 5,326 | 5,570 | 4,888 | 4,987 | 3,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 875.65 | 889.23 | 941.73 | 927.33 | 1,097 | 453.99 |
Net Cash (Debt) | 569.58 | 181.55 | -53.76 | 375.84 | 459.35 | 486.87 |
Net Cash Growth | - | - | - | -18.18% | -5.65% | 93.62% |
Net Cash Per Share | 1.74 | 0.55 | -0.16 | 1.15 | 1.40 | 1.49 |
Filing Date Shares Outstanding | 327.21 | 327.28 | 327.56 | 327.61 | 327.61 | 327.61 |
Total Common Shares Outstanding | 327.21 | 327.28 | 327.56 | 327.61 | 327.61 | 327.61 |
Working Capital | 2,552 | 2,268 | 2,280 | 2,247 | 2,076 | 1,687 |
Book Value Per Share | 10.09 | 9.14 | 8.98 | 7.94 | 6.81 | 5.80 |
Tangible Book Value | 2,752 | 2,420 | 2,357 | 2,061 | 1,716 | 1,728 |
Tangible Book Value Per Share | 8.41 | 7.39 | 7.20 | 6.29 | 5.24 | 5.27 |
Land | 108.44 | 88.66 | 88.66 | 88.91 | 88.91 | 74.91 |
Buildings | 306.68 | 300.18 | 300.08 | 189.12 | 104.87 | 104.81 |
Machinery | 326.65 | 322.31 | 305.11 | 246.42 | 194.47 | 166.16 |
Construction In Progress | 31.89 | 35.04 | 32.06 | 127.41 | 138.23 | 57.76 |