Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil · Delayed Price · Currency is BRL 8.57
+0.04 (0.47%)
Nov 9, 2026, 3:39 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,496 | 839.83 | 604.23 | 484.15 | 735.19 | 30.41 |
Short-Term Investments | - | - | - | 116.83 | 314.01 | 475.86 |
Trading Asset Securities | - | 2.26 | 0.66 | 0.94 | 0.13 | - |
Cash & Short-Term Investments | 1,496 | 842.1 | 604.89 | 601.92 | 1,049 | 506.27 |
Cash Growth | 119.28% | 39.22% | 0.49% | -42.64% | 107.27% | 46.22% |
Accounts Receivable | 334.74 | 286.25 | 281.76 | 264.09 | 258.47 | 255.35 |
Other Receivables | 43.89 | 120.46 | 183.51 | 137.45 | 28.64 | 20.9 |
Receivables | 378.63 | 406.7 | 465.27 | 401.54 | 287.11 | 276.24 |
Inventory | 98.59 | 137.33 | 147.85 | 121.53 | 133.76 | 123.06 |
Other Current Assets | 13.93 | 10.64 | 12 | 9.89 | 34.97 | 53.15 |
Total Current Assets | 1,987 | 1,397 | 1,230 | 1,135 | 1,505 | 958.72 |
Property, Plant & Equipment | 1,755 | 1,733 | 1,675 | 1,619 | 1,430 | 984.53 |
Long-Term Investments | 7.46 | 17.06 | 10.93 | 10.74 | 2.42 | - |
Goodwill | - | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 |
Other Intangible Assets | 133.81 | 31.52 | 31.04 | 34.8 | 29.66 | 31.96 |
Long-Term Accounts Receivable | 0.11 | 0.02 | 0.15 | 0.49 | 0.98 | 2.12 |
Other Long-Term Assets | 714.64 | 667.18 | 569.39 | 562.77 | 442.93 | 283.59 |
Total Assets | 4,598 | 3,950 | 3,621 | 3,467 | 3,515 | 2,365 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 139.51 | 150.21 | 140.85 | 126.37 | 175.31 | 133.72 |
Accrued Expenses | 87.22 | 84.11 | 80.01 | 78.28 | 81.77 | 78.96 |
Short-Term Debt | 831.88 | 22.65 | 35.48 | 7.28 | 40.3 | 28.45 |
Current Portion of Long-Term Debt | - | 210.91 | 149.8 | 48.56 | 233.3 | 62.88 |
Current Portion of Leases | 7.21 | 5.52 | 9.98 | 9.04 | 7.03 | 6.95 |
Current Income Taxes Payable | 2.45 | 0.63 | 0.44 | 0.34 | 3.4 | 3.57 |
Other Current Liabilities | 23.32 | 29.61 | 76.68 | 32.98 | 36.35 | 30.08 |
Total Current Liabilities | 1,092 | 503.65 | 493.23 | 302.84 | 577.46 | 344.61 |
Long-Term Debt | 1,671 | 1,676 | 1,501 | 1,570 | 1,519 | 800.99 |
Long-Term Leases | 51.53 | 46.69 | 9.47 | 15.19 | 13.66 | 16.12 |
Long-Term Deferred Tax Liabilities | 252.88 | 220.03 | 190.68 | 246.24 | 235.34 | 205.53 |
Other Long-Term Liabilities | 56.27 | 51.25 | 59.88 | 52.78 | 45.21 | 40.62 |
Total Liabilities | 3,123 | 2,498 | 2,254 | 2,187 | 2,390 | 1,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 653.93 | 623.93 | 543.93 | 543.93 | 543.93 | 543.93 |
Retained Earnings | 728.54 | 717.12 | 751.95 | 607 | 454.97 | 292.13 |
Treasury Stock | -11.48 | - | -49.17 | - | -11.64 | -25.4 |
Comprehensive Income & Other | 104.16 | 110.88 | 119.83 | 128.77 | 137.83 | 146.77 |
Total Common Equity | 1,475 | 1,452 | 1,367 | 1,280 | 1,125 | 957.44 |
Shareholders' Equity | 1,475 | 1,452 | 1,367 | 1,280 | 1,125 | 957.44 |
Total Liabilities & Equity | 4,598 | 3,950 | 3,621 | 3,467 | 3,515 | 2,365 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,561 | 1,962 | 1,706 | 1,650 | 1,813 | 915.39 |
Net Cash (Debt) | -1,065 | -1,120 | -1,101 | -1,048 | -763.52 | -409.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.63 | -4.84 | -4.62 | -4.35 | -3.08 | -1.63 |
Filing Date Shares Outstanding | 229.9 | 230.5 | 233.53 | 239.83 | 244.87 | 251.55 |
Total Common Shares Outstanding | 229.9 | 230.5 | 233.53 | 239.83 | 244.87 | 251.55 |
Working Capital | 895.87 | 893.12 | 736.78 | 832.03 | 927.72 | 614.11 |
Book Value Per Share | 6.42 | 6.30 | 5.85 | 5.34 | 4.59 | 3.81 |
Tangible Book Value | 1,341 | 1,316 | 1,231 | 1,141 | 991.05 | 821.1 |
Tangible Book Value Per Share | 5.83 | 5.71 | 5.27 | 4.76 | 4.05 | 3.26 |
Land | - | 137.58 | 135.58 | 135.58 | 136.67 | 136.87 |
Buildings | - | 404.37 | 364.21 | 349 | 244.95 | 213.73 |
Machinery | - | 2,067 | 1,951 | 1,850 | 1,185 | 997.19 |
Construction In Progress | - | 193.46 | 197.59 | 177.42 | 680.85 | 368.29 |