Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)

BVMF:INTB3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,556	1,071	887.97	1,303	1,557	940.86
Cash & Short-Term Investments	1,556	1,071	887.97	1,303	1,557	940.86
Cash Growth	25.53%	20.59%	-31.86%	-16.29%	65.47%	24.95%
Accounts Receivable	1,339	1,149	1,213	951	809.17	634.87
Other Receivables	151.65	156.3	173.8	189.12	113.19	74.88
Receivables	1,491	1,306	1,387	1,140	922.36	709.75
Inventory	1,182	1,474	1,773	1,168	1,333	1,295
Other Current Assets	0.08	16.08	28.96	2.92	9.54	9.25
Total Current Assets	4,229	3,866	4,077	3,614	3,822	2,955
Property, Plant & Equipment	747.88	697.92	703.53	618	522.26	380.93
Long-Term Investments	7.1	7.4	5.85	3.74	5.17	3.81
Goodwill	279.49	278.79	278.43	280.16	268.63	88.86
Other Intangible Assets	246.43	292.74	306.38	259.4	246.32	84.05
Long-Term Accounts Receivable	27.04	20.27	35.58	23.67	25.97	3.86
Long-Term Deferred Tax Assets	97.08	102.95	83.45	66.54	29.94	20.16
Other Long-Term Assets	72.26	59.31	79.53	23.04	67.09	18.84
Total Assets	5,706	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,045	1,049	1,220	877.12	1,003	870.44
Accrued Expenses	133.53	109.34	121.79	112.45	118.5	102.63
Short-Term Debt	-	-	-	-	58.5	-
Current Portion of Long-Term Debt	281.65	251.16	211.12	120.48	177.02	137.1
Current Portion of Leases	6.36	9.91	6.98	5.17	10.84	4.23
Current Income Taxes Payable	51.52	38.87	43.92	28.82	18.77	3.41
Other Current Liabilities	126.77	140.55	192.96	222.24	360.14	150.21
Total Current Liabilities	1,645	1,599	1,796	1,366	1,746	1,268
Long-Term Debt	594.26	620.76	712.4	793.53	829.68	306.59
Long-Term Leases	6.94	7.39	11.23	8.14	21.44	6.07
Other Long-Term Liabilities	70.95	84.62	82.98	96.8	141.5	55.98
Total Liabilities	2,317	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	1,700	1,700	1,075	1,075
Retained Earnings	1,396	1,021	1,268	927.81	1,184	852.92
Treasury Stock	-5.37	-4.43	-0.73	-	-	-
Comprehensive Income & Other	-23.88	-24.8	-24.94	-26.98	-27.44	-27
Total Common Equity	3,366	2,992	2,942	2,601	2,231	1,900
Minority Interest	23.39	22.67	24.63	22.7	17.25	18.71
Shareholders' Equity	3,390	3,014	2,967	2,624	2,248	1,919
Total Liabilities & Equity	5,706	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	889.22	889.23	941.73	927.33	1,097	453.99
Net Cash (Debt)	666.96	181.55	-53.76	375.84	459.35	486.87
Net Cash Growth	247.73%	-	-	-18.18%	-5.65%	93.62%
Net Cash Per Share	2.04	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	2,585	2,268	2,280	2,247	2,076	1,687
Book Value Per Share	10.29	9.14	8.98	7.94	6.81	5.80
Tangible Book Value	2,840	2,420	2,357	2,061	1,716	1,728
Tangible Book Value Per Share	8.68	7.39	7.20	6.29	5.24	5.27
Land	108.46	88.66	88.66	88.91	88.91	74.91
Buildings	306.68	300.18	300.08	189.12	104.87	104.81
Machinery	333.54	322.31	305.11	246.42	194.47	166.16
Construction In Progress	70.91	35.04	32.06	127.41	138.23	57.76

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error