Itaúsa S.A. (BVMF:ITSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.49
-0.28 (-2.87%)
Apr 4, 2025, 5:07 PM GMT-3

Itaúsa Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8525,9774,4723,8762,887
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Short-Term Investments
523----
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Trading Asset Securities
1,6401,7162,0051,5161,473
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Cash & Short-Term Investments
7,0157,6936,4775,3924,360
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Cash Growth
-8.81%18.77%20.12%23.67%21.72%
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Accounts Receivable
1,2201,1601,4251,4301,239
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Other Receivables
1,9271,8301,637953955
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Receivables
3,1472,9903,0622,3832,194
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Inventory
1,6421,5411,6051,433925
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Prepaid Expenses
3832493226
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Other Current Assets
677535499532518
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Total Current Assets
12,51912,79111,6929,7728,023
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Property, Plant & Equipment
8,2157,4706,5375,3795,107
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Long-Term Investments
90,48581,54175,41467,66857,391
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Goodwill
382382432324324
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Other Intangible Assets
453484450432415
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Long-Term Deferred Tax Assets
1,3421,3961,0891,252958
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Other Long-Term Assets
1,2291,2841,0231,154382
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Total Assets
114,625105,34896,63785,98172,600
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Accounts Payable
1,3061,2721,3271,7581,119
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Accrued Expenses
627593644508421
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Short-Term Debt
54---260
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Current Portion of Long-Term Debt
1,4401,2459211,277317
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Current Portion of Leases
5453412826
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Current Income Taxes Payable
3516211819
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Current Unearned Revenue
3116382017
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Other Current Liabilities
2,2291,6034,3672,2181,549
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Total Current Liabilities
5,7764,7987,3595,8273,728
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Long-Term Debt
10,0699,78911,1247,6065,124
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Long-Term Leases
720699568377346
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Long-Term Deferred Tax Liabilities
357425207149144
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Other Long-Term Liabilities
2,6742,5508082,4762,575
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Total Liabilities
19,62818,29820,10216,47311,967
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Common Stock
80,18973,18963,50051,46043,515
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Additional Paid-In Capital
44444
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Retained Earnings
10,94512,58213,59816,31914,545
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Treasury Stock
-30---97-
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Comprehensive Income & Other
-665-2,823-4,305-1,800-721
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Total Common Equity
90,44382,95272,79765,88657,343
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Minority Interest
4,5544,0983,7383,6223,290
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Shareholders' Equity
94,99787,05076,53569,50860,633
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Total Liabilities & Equity
114,625105,34896,63785,98172,600
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Total Debt
12,33711,78612,6549,2886,073
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Net Cash (Debt)
-5,161-3,955-6,127-3,856-1,693
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Net Cash Per Share
-0.48-0.37-0.57-0.36-0.16
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Filing Date Shares Outstanding
10,84210,84510,69610,70010,710
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Total Common Shares Outstanding
10,84210,84510,69610,70010,710
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Working Capital
6,7437,9934,3333,9454,295
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Book Value Per Share
8.347.656.816.165.35
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Tangible Book Value
89,60882,08671,91565,13056,604
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Tangible Book Value Per Share
8.277.576.726.095.29
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Land
707703719715738
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Buildings
1,4411,2781,2861,3731,386
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Machinery
6,1855,5715,2715,6265,358
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Construction In Progress
7991,128749346136
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.