Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil
· Delayed Price · Currency is BRL 7.26
+0.05 (0.69%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 604.23 | 484.15 | 735.19 | 30.41 | 54.26 | Upgrade
|
| Short-Term Investments | - | 116.83 | 314.01 | 475.86 | 291.97 | Upgrade
|
| Trading Asset Securities | 0.66 | 0.94 | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 604.89 | 601.92 | 1,049 | 506.27 | 346.23 | Upgrade
|
| Cash Growth | 0.49% | -42.64% | 107.27% | 46.22% | 328.39% | Upgrade
|
| Accounts Receivable | 281.76 | 264.09 | 258.47 | 255.35 | 202.47 | Upgrade
|
| Other Receivables | 183.51 | 137.45 | 28.64 | 20.9 | 73.17 | Upgrade
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| Receivables | 465.27 | 401.54 | 287.11 | 276.24 | 275.64 | Upgrade
|
| Inventory | 147.85 | 121.53 | 133.76 | 123.06 | 92.98 | Upgrade
|
| Other Current Assets | 12 | 9.89 | 34.97 | 53.15 | 56.75 | Upgrade
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| Total Current Assets | 1,230 | 1,135 | 1,505 | 958.72 | 771.6 | Upgrade
|
| Property, Plant & Equipment | 1,675 | 1,619 | 1,430 | 984.53 | 670.02 | Upgrade
|
| Long-Term Investments | 10.93 | 10.74 | 2.42 | - | - | Upgrade
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| Goodwill | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | Upgrade
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| Other Intangible Assets | 31.04 | 34.8 | 29.66 | 31.96 | 36.36 | Upgrade
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| Long-Term Accounts Receivable | 0.15 | 0.49 | 0.98 | 2.12 | 4.17 | Upgrade
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| Other Long-Term Assets | 569.39 | 562.77 | 442.93 | 283.59 | 227.59 | Upgrade
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| Total Assets | 3,621 | 3,467 | 3,515 | 2,365 | 1,814 | Upgrade
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| Accounts Payable | 140.85 | 126.37 | 175.31 | 133.72 | 109.1 | Upgrade
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| Accrued Expenses | 80.01 | 78.28 | 81.77 | 78.96 | 76.13 | Upgrade
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| Short-Term Debt | 35.48 | 7.28 | 40.3 | 28.45 | 21.25 | Upgrade
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| Current Portion of Long-Term Debt | 149.8 | 48.56 | 233.3 | 62.88 | 33.12 | Upgrade
|
| Current Portion of Leases | 9.98 | 9.04 | 7.03 | 6.95 | 5.07 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.34 | 3.4 | 3.57 | 3.11 | Upgrade
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| Other Current Liabilities | 76.68 | 32.98 | 36.35 | 30.08 | 29.57 | Upgrade
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| Total Current Liabilities | 493.23 | 302.84 | 577.46 | 344.61 | 277.36 | Upgrade
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| Long-Term Debt | 1,501 | 1,570 | 1,519 | 800.99 | 531.85 | Upgrade
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| Long-Term Leases | 9.47 | 15.19 | 13.66 | 16.12 | 18.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.68 | 246.24 | 235.34 | 205.53 | 163.11 | Upgrade
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| Other Long-Term Liabilities | 59.88 | 52.78 | 45.21 | 40.62 | 37.58 | Upgrade
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| Total Liabilities | 2,254 | 2,187 | 2,390 | 1,408 | 1,028 | Upgrade
|
| Common Stock | 543.93 | 543.93 | 543.93 | 543.93 | 543.93 | Upgrade
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| Retained Earnings | 702.78 | 607 | 454.97 | 292.13 | 93.34 | Upgrade
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| Treasury Stock | - | - | -11.64 | -25.4 | -6.83 | Upgrade
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| Comprehensive Income & Other | 119.83 | 128.77 | 137.83 | 146.77 | 155.72 | Upgrade
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| Total Common Equity | 1,367 | 1,280 | 1,125 | 957.44 | 786.15 | Upgrade
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| Minority Interest | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 1,367 | 1,280 | 1,125 | 957.44 | 786.16 | Upgrade
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| Total Liabilities & Equity | 3,621 | 3,467 | 3,515 | 2,365 | 1,814 | Upgrade
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| Total Debt | 1,706 | 1,650 | 1,813 | 915.39 | 609.35 | Upgrade
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| Net Cash (Debt) | -1,101 | -1,048 | -763.52 | -409.12 | -263.12 | Upgrade
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| Net Cash Per Share | -4.62 | -4.35 | -3.08 | -1.63 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 233.53 | 239.83 | 244.87 | 251.55 | 254.34 | Upgrade
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| Total Common Shares Outstanding | 233.53 | 239.83 | 244.87 | 251.55 | 254.34 | Upgrade
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| Working Capital | 736.78 | 832.03 | 927.72 | 614.11 | 494.24 | Upgrade
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| Book Value Per Share | 5.85 | 5.34 | 4.59 | 3.81 | 3.09 | Upgrade
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| Tangible Book Value | 1,231 | 1,141 | 991.05 | 821.1 | 645.42 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 4.76 | 4.05 | 3.26 | 2.54 | Upgrade
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| Land | 135.58 | 135.58 | 136.67 | 136.87 | 136.87 | Upgrade
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| Buildings | 364.21 | 349 | 244.95 | 213.73 | 211.47 | Upgrade
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| Machinery | 1,993 | 1,850 | 1,185 | 997.19 | 970.53 | Upgrade
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| Construction In Progress | 197.59 | 177.42 | 680.85 | 368.29 | 33.3 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.