Itaúsa S.A. (BVMF: ITSA4)

Itaúsa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,897	5,977	4,472	3,876	2,887	2,369
Trading Asset Securities	1,620	1,716	2,005	1,516	1,473	1,213
Cash & Short-Term Investments	8,976	7,693	6,477	5,392	4,360	3,582
Cash Growth	9.36%	18.77%	20.12%	23.67%	21.72%	3.80%
Accounts Receivable	1,484	1,160	1,425	1,430	1,239	1,135
Other Receivables	940	1,830	1,637	953	955	674
Receivables	2,424	2,990	3,062	2,383	2,194	1,809
Inventory	1,384	1,403	1,605	1,433	925	853
Prepaid Expenses	-	32	49	32	26	15
Other Current Assets	736	535	499	532	518	122
Total Current Assets	13,520	12,653	11,692	9,772	8,023	6,381
Property, Plant & Equipment	8,263	7,608	6,537	5,379	5,107	5,780
Long-Term Investments	86,525	81,435	75,414	67,668	57,391	53,040
Goodwill	-	382	432	324	324	319
Other Intangible Assets	834	484	450	432	415	404
Long-Term Deferred Tax Assets	1,597	1,490	1,089	1,252	958	1,108
Other Long-Term Assets	1,159	1,296	1,023	1,154	382	444
Total Assets	111,898	105,348	96,637	85,981	72,600	67,476
Accounts Payable	1,284	1,272	1,327	1,758	1,119	662
Accrued Expenses	597	593	644	508	421	328
Short-Term Debt	736	-	-	-	260	33
Current Portion of Long-Term Debt	562	1,109	921	1,277	317	847
Current Portion of Leases	52	53	41	28	26	23
Current Income Taxes Payable	62	16	21	18	19	58
Current Unearned Revenue	-	16	38	20	17	16
Other Current Liabilities	1,880	1,739	4,367	2,218	1,549	609
Total Current Liabilities	5,173	4,798	7,359	5,827	3,728	2,576
Long-Term Debt	11,882	9,662	11,124	7,606	5,124	3,277
Long-Term Leases	731	699	568	377	346	561
Long-Term Deferred Tax Liabilities	462	425	207	149	144	213
Other Long-Term Liabilities	2,920	2,677	808	2,476	2,575	2,420
Total Liabilities	21,207	18,298	20,102	16,473	11,967	9,119
Common Stock	73,189	73,189	63,500	51,460	43,515	43,515
Additional Paid-In Capital	-	4	4	4	4	4
Retained Earnings	15,308	12,582	13,598	16,319	14,545	12,950
Treasury Stock	-14	-	-	-97	-	-
Comprehensive Income & Other	-2,020	-2,823	-4,305	-1,800	-721	-1,237
Total Common Equity	86,463	82,952	72,797	65,886	57,343	55,232
Minority Interest	4,228	4,098	3,738	3,622	3,290	3,125
Shareholders' Equity	90,691	87,050	76,535	69,508	60,633	58,357
Total Liabilities & Equity	111,898	105,348	96,637	85,981	72,600	67,476
Total Debt	13,963	11,523	12,654	9,288	6,073	4,741
Net Cash (Debt)	-4,825	-3,692	-6,127	-3,856	-1,693	-1,159
Net Cash Per Share	-0.47	-0.36	-0.60	-0.38	-0.17	-0.11
Filing Date Shares Outstanding	10,327	10,328	10,186	10,191	10,200	10,200
Total Common Shares Outstanding	10,327	10,328	10,186	10,191	10,200	10,200
Working Capital	8,347	7,855	4,333	3,945	4,295	3,805
Book Value Per Share	8.37	8.03	7.15	6.47	5.62	5.41
Tangible Book Value	85,629	82,086	71,915	65,130	56,604	54,509
Tangible Book Value Per Share	8.29	7.95	7.06	6.39	5.55	5.34
Land	704	703	719	715	738	704
Buildings	1,414	1,278	1,286	1,373	1,386	1,379
Machinery	5,929	5,571	5,271	5,626	5,358	5,083
Construction In Progress	1,031	1,128	749	346	136	192

Source: S&P Capital IQ. Standard template. Financial Sources.