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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	508.95	484.15	735.19	30.41	54.26	80.82
Short-Term Investments	77.14	116.83	314.01	475.86	291.97	-
Trading Asset Securities	0.73	0.94	0.13	-	-	-
Cash & Short-Term Investments	586.82	601.92	1,049	506.27	346.23	80.82
Cash Growth	8.93%	-42.64%	107.27%	46.22%	328.39%	-38.87%
Accounts Receivable	280.63	264.09	258.47	255.35	202.47	162.25
Other Receivables	130.42	137.45	28.64	20.9	73.17	79.42
Receivables	411.04	401.54	287.11	276.24	275.64	241.67
Inventory	132.71	121.53	133.76	123.06	92.98	76.85
Other Current Assets	15.26	9.89	34.97	53.15	56.75	104.52
Total Current Assets	1,146	1,135	1,505	958.72	771.6	503.86
Property, Plant & Equipment	1,652	1,619	1,430	984.53	670.02	692.21
Long-Term Investments	9.77	10.74	2.42	-	-	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	31.85	34.8	29.66	31.96	36.36	37.61
Long-Term Accounts Receivable	0.18	0.49	0.98	2.12	4.17	1.58
Other Long-Term Assets	538.91	562.77	442.93	283.59	227.59	239.91
Total Assets	3,483	3,467	3,515	2,365	1,814	1,580
Accounts Payable	129.81	126.37	175.31	133.72	109.1	89.82
Accrued Expenses	84.06	78.28	81.77	78.96	76.13	51.53
Short-Term Debt	39.33	7.28	40.3	28.45	21.25	133.24
Current Portion of Long-Term Debt	108.53	48.56	233.3	62.88	33.12	130.89
Current Portion of Leases	10.08	9.04	7.03	6.95	5.07	4.27
Current Income Taxes Payable	3.52	0.34	3.4	3.57	3.11	0.27
Other Current Liabilities	23.4	32.98	36.35	30.08	29.57	20.49
Total Current Liabilities	398.74	302.84	577.46	344.61	277.36	430.51
Long-Term Debt	1,510	1,570	1,519	800.99	531.85	571.67
Long-Term Leases	11.35	15.19	13.66	16.12	18.06	20.64
Long-Term Deferred Tax Liabilities	263.69	246.24	235.34	205.53	163.11	170.25
Other Long-Term Liabilities	47.06	52.78	45.21	40.62	37.58	49.99
Total Liabilities	2,231	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	586.35	660.61	454.97	292.13	93.34	16.76
Treasury Stock	-	-53.62	-11.64	-25.4	-6.83	-6.83
Comprehensive Income & Other	122.06	128.77	137.83	146.77	155.72	164.66
Total Common Equity	1,252	1,280	1,125	957.44	786.15	336.49
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	1,252	1,280	1,125	957.44	786.16	336.49
Total Liabilities & Equity	3,483	3,467	3,515	2,365	1,814	1,580
Total Debt	1,679	1,650	1,813	915.39	609.35	860.71
Net Cash (Debt)	-1,092	-1,048	-763.52	-409.12	-263.12	-779.89
Net Cash Per Share	-4.56	-4.35	-3.08	-1.63	-1.03	-4.75
Filing Date Shares Outstanding	235.93	239.83	244.87	251.55	254.34	164.34
Total Common Shares Outstanding	235.93	239.83	244.87	251.55	254.34	164.34
Working Capital	747.09	832.03	927.72	614.11	494.24	73.36
Book Value Per Share	5.31	5.34	4.59	3.81	3.09	2.05
Tangible Book Value	1,116	1,141	991.05	821.1	645.42	194.5
Tangible Book Value Per Share	4.73	4.76	4.05	3.26	2.54	1.18
Land	135.58	135.58	136.67	136.87	136.87	153.03
Buildings	359.24	349	244.95	213.73	211.47	200
Machinery	1,980	1,850	1,185	997.19	970.53	901.09
Construction In Progress	158.52	177.42	680.85	368.29	33.3	65.38

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