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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.45	604.23	484.15	735.19	30.41	54.26
Short-Term Investments	-	-	116.83	314.01	475.86	291.97
Trading Asset Securities	0.92	0.66	0.94	0.13	-	-
Cash & Short-Term Investments	682.37	604.89	601.92	1,049	506.27	346.23
Cash Growth	16.28%	0.49%	-42.64%	107.27%	46.22%	328.39%
Accounts Receivable	298.07	281.76	264.09	258.47	255.35	202.47
Other Receivables	139.83	183.51	137.45	28.64	20.9	73.17
Receivables	437.9	465.27	401.54	287.11	276.24	275.64
Inventory	135.58	147.85	121.53	133.76	123.06	92.98
Other Current Assets	7.1	12	9.89	34.97	53.15	56.75
Total Current Assets	1,263	1,230	1,135	1,505	958.72	771.6
Property, Plant & Equipment	1,699	1,675	1,619	1,430	984.53	670.02
Long-Term Investments	12.78	10.93	10.74	2.42	-	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	31.31	31.04	34.8	29.66	31.96	36.36
Long-Term Accounts Receivable	0.02	0.15	0.49	0.98	2.12	4.17
Other Long-Term Assets	670.87	569.39	562.77	442.93	283.59	227.59
Total Assets	3,781	3,621	3,467	3,515	2,365	1,814
Accounts Payable	137.34	140.85	126.37	175.31	133.72	109.1
Accrued Expenses	84.18	80.01	78.28	81.77	78.96	76.13
Short-Term Debt	21.6	35.48	7.28	40.3	28.45	21.25
Current Portion of Long-Term Debt	165.88	149.8	48.56	233.3	62.88	33.12
Current Portion of Leases	6.39	9.98	9.04	7.03	6.95	5.07
Current Income Taxes Payable	4.39	0.44	0.34	3.4	3.57	3.11
Other Current Liabilities	23.85	76.68	32.98	36.35	30.08	29.57
Total Current Liabilities	443.63	493.23	302.84	577.46	344.61	277.36
Long-Term Debt	1,573	1,501	1,570	1,519	800.99	531.85
Long-Term Leases	49.14	9.47	15.19	13.66	16.12	18.06
Long-Term Deferred Tax Liabilities	218.54	190.68	246.24	235.34	205.53	163.11
Other Long-Term Liabilities	62.93	59.88	52.78	45.21	40.62	37.58
Total Liabilities	2,347	2,254	2,187	2,390	1,408	1,028
Common Stock	623.93	543.93	543.93	543.93	543.93	543.93
Retained Earnings	696.8	702.78	607	454.97	292.13	93.34
Treasury Stock	-	-	-	-11.64	-25.4	-6.83
Comprehensive Income & Other	113.12	119.83	128.77	137.83	146.77	155.72
Total Common Equity	1,434	1,367	1,280	1,125	957.44	786.15
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	1,434	1,367	1,280	1,125	957.44	786.16
Total Liabilities & Equity	3,781	3,621	3,467	3,515	2,365	1,814
Total Debt	1,816	1,706	1,650	1,813	915.39	609.35
Net Cash (Debt)	-1,133	-1,101	-1,048	-763.52	-409.12	-263.12
Net Cash Per Share	-4.88	-4.62	-4.35	-3.08	-1.63	-1.03
Filing Date Shares Outstanding	230.5	233.53	239.83	244.87	251.55	254.34
Total Common Shares Outstanding	230.5	233.53	239.83	244.87	251.55	254.34
Working Capital	819.33	736.78	832.03	927.72	614.11	494.24
Book Value Per Share	6.22	5.85	5.34	4.59	3.81	3.09
Tangible Book Value	1,298	1,231	1,141	991.05	821.1	645.42
Tangible Book Value Per Share	5.63	5.27	4.76	4.05	3.26	2.54
Land	137.58	135.58	135.58	136.67	136.87	136.87
Buildings	400.7	364.21	349	244.95	213.73	211.47
Machinery	2,100	1,993	1,850	1,185	997.19	970.53
Construction In Progress	142.07	197.59	177.42	680.85	368.29	33.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.