Irani Papel e Embalagem S.A. (BVMF: RANI3)
7.64
+0.02 (0.26%)
Sep 11, 2024, 5:07 PM GMT-3
Irani Papel e Embalagem Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 599.31 | 484.15 | 735.19 | 30.41 | 54.26 | 80.82 | Upgrade
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Short-Term Investments | 15.05 | 116.83 | 314.01 | 475.86 | 291.97 | - | Upgrade
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Trading Asset Securities | 0.83 | 0.94 | 0.13 | - | - | - | Upgrade
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Cash & Short-Term Investments | 615.19 | 601.92 | 1,049 | 506.27 | 346.23 | 80.82 | Upgrade
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Cash Growth | -28.69% | -42.64% | 107.27% | 46.22% | 328.39% | -38.87% | Upgrade
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Accounts Receivable | 274.19 | 264.09 | 258.47 | 255.35 | 202.47 | 162.25 | Upgrade
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Other Receivables | 129.53 | 137.45 | 28.64 | 20.9 | 73.17 | 79.42 | Upgrade
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Receivables | 403.72 | 401.54 | 287.11 | 276.24 | 275.64 | 241.67 | Upgrade
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Inventory | 131.01 | 121.53 | 133.76 | 123.06 | 92.98 | 76.85 | Upgrade
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Other Current Assets | 24.13 | 9.89 | 34.97 | 53.15 | 56.75 | 104.52 | Upgrade
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Total Current Assets | 1,174 | 1,135 | 1,505 | 958.72 | 771.6 | 503.86 | Upgrade
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Property, Plant & Equipment | 1,634 | 1,619 | 1,430 | 984.53 | 670.02 | 692.21 | Upgrade
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Long-Term Investments | 10.49 | 10.74 | 2.42 | - | - | - | Upgrade
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Goodwill | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | Upgrade
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Other Intangible Assets | 33.62 | 34.8 | 29.66 | 31.96 | 36.36 | 37.61 | Upgrade
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Long-Term Accounts Receivable | 0.54 | 0.49 | 0.98 | 2.12 | 4.17 | 1.58 | Upgrade
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Other Long-Term Assets | 548.7 | 562.77 | 442.93 | 283.59 | 227.59 | 239.91 | Upgrade
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Total Assets | 3,506 | 3,467 | 3,515 | 2,365 | 1,814 | 1,580 | Upgrade
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Accounts Payable | 123.54 | 126.37 | 175.31 | 133.72 | 109.1 | 89.82 | Upgrade
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Accrued Expenses | 90.8 | 78.28 | 81.77 | 78.96 | 76.13 | 51.53 | Upgrade
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Short-Term Debt | 39.47 | 7.28 | 40.3 | 28.45 | 21.25 | 133.24 | Upgrade
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Current Portion of Long-Term Debt | 109.68 | 48.56 | 233.3 | 62.88 | 33.12 | 130.89 | Upgrade
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Current Portion of Leases | 9.49 | 9.04 | 7.03 | 6.95 | 5.07 | 4.27 | Upgrade
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Current Income Taxes Payable | 11.9 | 0.34 | 3.4 | 3.57 | 3.11 | 0.27 | Upgrade
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Other Current Liabilities | 25.18 | 32.98 | 36.35 | 30.08 | 29.57 | 20.49 | Upgrade
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Total Current Liabilities | 410.06 | 302.84 | 577.46 | 344.61 | 277.36 | 430.51 | Upgrade
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Long-Term Debt | 1,524 | 1,570 | 1,519 | 800.99 | 531.85 | 571.67 | Upgrade
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Long-Term Leases | 12.97 | 15.19 | 13.66 | 16.12 | 18.06 | 20.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 263.26 | 246.24 | 235.34 | 205.53 | 163.11 | 170.25 | Upgrade
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Other Long-Term Liabilities | 44.56 | 52.78 | 45.21 | 40.62 | 37.58 | 49.99 | Upgrade
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Total Liabilities | 2,254 | 2,187 | 2,390 | 1,408 | 1,028 | 1,243 | Upgrade
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Common Stock | 543.93 | 543.93 | 543.93 | 543.93 | 543.93 | 161.9 | Upgrade
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Retained Earnings | 583.09 | 660.61 | 454.97 | 292.13 | 93.34 | 16.76 | Upgrade
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Treasury Stock | - | -53.62 | -11.64 | -25.4 | -6.83 | -6.83 | Upgrade
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Comprensive Income & Other | 124.3 | 128.77 | 137.83 | 146.77 | 155.72 | 164.66 | Upgrade
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Total Common Equity | 1,251 | 1,280 | 1,125 | 957.44 | 786.15 | 336.49 | Upgrade
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Minority Interest | - | - | - | - | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 1,251 | 1,280 | 1,125 | 957.44 | 786.16 | 336.49 | Upgrade
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Total Liabilities & Equity | 3,506 | 3,467 | 3,515 | 2,365 | 1,814 | 1,580 | Upgrade
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Total Debt | 1,695 | 1,650 | 1,813 | 915.39 | 609.35 | 860.71 | Upgrade
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Net Cash (Debt) | -1,080 | -1,048 | -763.52 | -409.12 | -263.12 | -779.89 | Upgrade
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Net Cash Per Share | -4.51 | -4.35 | -3.08 | -1.63 | -1.03 | -4.75 | Upgrade
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Filing Date Shares Outstanding | 233.3 | 239.83 | 244.87 | 251.55 | 254.34 | 164.34 | Upgrade
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Total Common Shares Outstanding | 233.3 | 239.83 | 244.87 | 251.55 | 254.34 | 164.34 | Upgrade
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Working Capital | 763.99 | 832.03 | 927.72 | 614.11 | 494.24 | 73.36 | Upgrade
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Book Value Per Share | 5.36 | 5.34 | 4.59 | 3.81 | 3.09 | 2.05 | Upgrade
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Tangible Book Value | 1,113 | 1,141 | 991.05 | 821.1 | 645.42 | 194.5 | Upgrade
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Tangible Book Value Per Share | 4.77 | 4.76 | 4.05 | 3.26 | 2.54 | 1.18 | Upgrade
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Land | 135.58 | 135.58 | 136.67 | 136.87 | 136.87 | 153.03 | Upgrade
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Buildings | 363.65 | 349 | 244.95 | 213.73 | 211.47 | 200 | Upgrade
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Machinery | 1,934 | 1,850 | 1,185 | 997.19 | 970.53 | 901.09 | Upgrade
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Construction In Progress | 154.85 | 177.42 | 680.85 | 368.29 | 33.3 | 65.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.