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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	667.14	604.23	484.15	735.19	30.41	54.26
Short-Term Investments	-	-	116.83	314.01	475.86	291.97
Trading Asset Securities	0.72	0.66	0.94	0.13	-	-
Cash & Short-Term Investments	667.86	604.89	601.92	1,049	506.27	346.23
Cash Growth	9.78%	0.49%	-42.64%	107.27%	46.22%	328.39%
Accounts Receivable	313.65	281.76	264.09	258.47	255.35	202.47
Other Receivables	165.87	183.51	137.45	28.64	20.9	73.17
Receivables	479.51	465.27	401.54	287.11	276.24	275.64
Inventory	134.36	147.85	121.53	133.76	123.06	92.98
Other Current Assets	27.24	12	9.89	34.97	53.15	56.75
Total Current Assets	1,309	1,230	1,135	1,505	958.72	771.6
Property, Plant & Equipment	1,650	1,675	1,619	1,430	984.53	670.02
Long-Term Investments	11.4	10.93	10.74	2.42	-	-
Goodwill	-	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	137.26	31.04	34.8	29.66	31.96	36.36
Long-Term Accounts Receivable	0.14	0.15	0.49	0.98	2.12	4.17
Other Long-Term Assets	574.01	569.39	562.77	442.93	283.59	227.59
Total Assets	3,682	3,621	3,467	3,515	2,365	1,814
Accounts Payable	132.74	140.85	126.37	175.31	133.72	109.1
Accrued Expenses	69.29	80.01	78.28	81.77	78.96	76.13
Short-Term Debt	-	35.48	7.28	40.3	28.45	21.25
Current Portion of Long-Term Debt	133.65	149.8	48.56	233.3	62.88	33.12
Current Portion of Leases	10.03	9.98	9.04	7.03	6.95	5.07
Current Income Taxes Payable	1.66	0.44	0.34	3.4	3.57	3.11
Other Current Liabilities	25.03	76.68	32.98	36.35	30.08	29.57
Total Current Liabilities	372.4	493.23	302.84	577.46	344.61	277.36
Long-Term Debt	1,633	1,501	1,570	1,519	800.99	531.85
Long-Term Leases	10.33	9.47	15.19	13.66	16.12	18.06
Long-Term Deferred Tax Liabilities	201.16	190.68	246.24	235.34	205.53	163.11
Other Long-Term Liabilities	52.93	59.88	52.78	45.21	40.62	37.58
Total Liabilities	2,269	2,254	2,187	2,390	1,408	1,028
Common Stock	543.93	543.93	543.93	543.93	543.93	543.93
Retained Earnings	750.72	702.78	607	454.97	292.13	93.34
Treasury Stock	-	-	-	-11.64	-25.4	-6.83
Comprehensive Income & Other	117.59	119.83	128.77	137.83	146.77	155.72
Total Common Equity	1,412	1,367	1,280	1,125	957.44	786.15
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	1,412	1,367	1,280	1,125	957.44	786.16
Total Liabilities & Equity	3,682	3,621	3,467	3,515	2,365	1,814
Total Debt	1,787	1,706	1,650	1,813	915.39	609.35
Net Cash (Debt)	-1,119	-1,101	-1,048	-763.52	-409.12	-263.12
Net Cash Per Share	-4.80	-4.62	-4.35	-3.08	-1.63	-1.03
Filing Date Shares Outstanding	240.71	233.53	239.83	244.87	251.55	254.34
Total Common Shares Outstanding	240.71	233.53	239.83	244.87	251.55	254.34
Working Capital	936.57	736.78	832.03	927.72	614.11	494.24
Book Value Per Share	5.87	5.85	5.34	4.59	3.81	3.09
Tangible Book Value	1,275	1,231	1,141	991.05	821.1	645.42
Tangible Book Value Per Share	5.30	5.27	4.76	4.05	3.26	2.54
Land	-	135.58	135.58	136.67	136.87	136.87
Buildings	-	364.21	349	244.95	213.73	211.47
Machinery	-	1,993	1,850	1,185	997.19	970.53
Construction In Progress	-	197.59	177.42	680.85	368.29	33.3

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.