Irani Papel e Embalagem S.A. (BVMF: RANI3)

Irani Papel e Embalagem 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599.31	484.15	735.19	30.41	54.26	80.82
Short-Term Investments	15.05	116.83	314.01	475.86	291.97	-
Trading Asset Securities	0.83	0.94	0.13	-	-	-
Cash & Short-Term Investments	615.19	601.92	1,049	506.27	346.23	80.82
Cash Growth	-28.69%	-42.64%	107.27%	46.22%	328.39%	-38.87%
Accounts Receivable	274.19	264.09	258.47	255.35	202.47	162.25
Other Receivables	129.53	137.45	28.64	20.9	73.17	79.42
Receivables	403.72	401.54	287.11	276.24	275.64	241.67
Inventory	131.01	121.53	133.76	123.06	92.98	76.85
Other Current Assets	24.13	9.89	34.97	53.15	56.75	104.52
Total Current Assets	1,174	1,135	1,505	958.72	771.6	503.86
Property, Plant & Equipment	1,634	1,619	1,430	984.53	670.02	692.21
Long-Term Investments	10.49	10.74	2.42	-	-	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	33.62	34.8	29.66	31.96	36.36	37.61
Long-Term Accounts Receivable	0.54	0.49	0.98	2.12	4.17	1.58
Other Long-Term Assets	548.7	562.77	442.93	283.59	227.59	239.91
Total Assets	3,506	3,467	3,515	2,365	1,814	1,580
Accounts Payable	123.54	126.37	175.31	133.72	109.1	89.82
Accrued Expenses	90.8	78.28	81.77	78.96	76.13	51.53
Short-Term Debt	39.47	7.28	40.3	28.45	21.25	133.24
Current Portion of Long-Term Debt	109.68	48.56	233.3	62.88	33.12	130.89
Current Portion of Leases	9.49	9.04	7.03	6.95	5.07	4.27
Current Income Taxes Payable	11.9	0.34	3.4	3.57	3.11	0.27
Other Current Liabilities	25.18	32.98	36.35	30.08	29.57	20.49
Total Current Liabilities	410.06	302.84	577.46	344.61	277.36	430.51
Long-Term Debt	1,524	1,570	1,519	800.99	531.85	571.67
Long-Term Leases	12.97	15.19	13.66	16.12	18.06	20.64
Long-Term Deferred Tax Liabilities	263.26	246.24	235.34	205.53	163.11	170.25
Other Long-Term Liabilities	44.56	52.78	45.21	40.62	37.58	49.99
Total Liabilities	2,254	2,187	2,390	1,408	1,028	1,243
Common Stock	543.93	543.93	543.93	543.93	543.93	161.9
Retained Earnings	583.09	660.61	454.97	292.13	93.34	16.76
Treasury Stock	-	-53.62	-11.64	-25.4	-6.83	-6.83
Comprensive Income & Other	124.3	128.77	137.83	146.77	155.72	164.66
Total Common Equity	1,251	1,280	1,125	957.44	786.15	336.49
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	1,251	1,280	1,125	957.44	786.16	336.49
Total Liabilities & Equity	3,506	3,467	3,515	2,365	1,814	1,580
Total Debt	1,695	1,650	1,813	915.39	609.35	860.71
Net Cash (Debt)	-1,080	-1,048	-763.52	-409.12	-263.12	-779.89
Net Cash Per Share	-4.51	-4.35	-3.08	-1.63	-1.03	-4.75
Filing Date Shares Outstanding	233.3	239.83	244.87	251.55	254.34	164.34
Total Common Shares Outstanding	233.3	239.83	244.87	251.55	254.34	164.34
Working Capital	763.99	832.03	927.72	614.11	494.24	73.36
Book Value Per Share	5.36	5.34	4.59	3.81	3.09	2.05
Tangible Book Value	1,113	1,141	991.05	821.1	645.42	194.5
Tangible Book Value Per Share	4.77	4.76	4.05	3.26	2.54	1.18
Land	135.58	135.58	136.67	136.87	136.87	153.03
Buildings	363.65	349	244.95	213.73	211.47	200
Machinery	1,934	1,850	1,185	997.19	970.53	901.09
Construction In Progress	154.85	177.42	680.85	368.29	33.3	65.38

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