Empresas Iansa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 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	23.96	33.8	48.7	17.62	48.51	29.17	Upgrade
Short-Term Investments	-	1.74	-	-	-	-	Upgrade
Cash & Short-Term Investments	23.96	35.54	48.7	17.62	48.51	29.17	Upgrade
Cash Growth	-36.34%	-27.03%	176.32%	-63.67%	66.32%	16.19%	Upgrade
Accounts Receivable	116.46	124.6	132.35	113.26	93.47	99.63	Upgrade
Other Receivables	19.65	23.4	27.82	25.19	30.1	29.93	Upgrade
Receivables	136.11	148	160.17	138.46	123.57	129.56	Upgrade
Inventory	200.82	180.82	182	167.85	172.13	146.86	Upgrade
Prepaid Expenses	3.85	4.52	6.02	1.08	2.18	3.25	Upgrade
Other Current Assets	9.47	7.97	12.45	3.81	6.53	7.66	Upgrade
Total Current Assets	374.21	376.85	409.33	328.83	352.92	316.49	Upgrade
Property, Plant & Equipment	231.41	225.06	219.3	207.97	226.9	249.36	Upgrade
Long-Term Investments	-	-	0.28	0.33	0.36	0.37	Upgrade
Goodwill	12.77	12.77	15.72	15.72	15.72	15.72	Upgrade
Other Intangible Assets	6.81	7.45	6.4	6.59	6.38	4.95	Upgrade
Long-Term Accounts Receivable	0.65	0.38	0.77	1.23	1.21	1.99	Upgrade
Long-Term Deferred Tax Assets	50.12	48.03	40.83	39.07	31.32	29.1	Upgrade
Other Long-Term Assets	0.25	0.38	0.37	0.37	1.41	1.56	Upgrade
Total Assets	676.22	670.92	692.99	600.09	636.21	619.54	Upgrade
Accounts Payable	30.44	27.26	57.58	44.01	47.01	50.94	Upgrade
Short-Term Debt	43.69	29.41	35.3	70.9	61.02	19.16	Upgrade
Current Portion of Long-Term Debt	21.92	23.32	29.36	9.14	16.76	24.21	Upgrade
Current Portion of Leases	8.32	6.72	5.68	6	5.41	7.02	Upgrade
Current Income Taxes Payable	1.77	1.56	1.25	1.12	1.89	0.97	Upgrade
Current Unearned Revenue	5.66	0.34	5.92	4.93	4.07	4.19	Upgrade
Other Current Liabilities	88.62	92.28	74.3	48.87	56.88	37.96	Upgrade
Total Current Liabilities	200.43	180.89	209.39	184.97	193.03	144.45	Upgrade
Long-Term Debt	118.22	137.82	146.75	81.15	87.43	101.06	Upgrade
Long-Term Leases	19.76	16.2	9.92	11.72	13.7	14.58	Upgrade
Long-Term Deferred Tax Liabilities	4.39	3	0.21	0.3	0.11	2.45	Upgrade
Total Liabilities	347.57	341.94	369.78	281.34	297.78	266.13	Upgrade
Common Stock	246.16	246.16	246.16	246.16	246.16	246.16	Upgrade
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32	0.32	Upgrade
Retained Earnings	88.85	86.95	79.01	78.66	92.95	108.11	Upgrade
Comprehensive Income & Other	-6.69	-4.45	-2.29	-6.39	-1	-1.19	Upgrade
Shareholders' Equity	328.65	328.98	323.21	318.76	338.44	353.41	Upgrade
Total Liabilities & Equity	676.22	670.92	692.99	600.09	636.21	619.54	Upgrade
Total Debt	211.91	213.47	227.01	178.91	184.32	166.03	Upgrade
Net Cash (Debt)	-187.95	-177.93	-178.31	-161.28	-135.82	-136.86	Upgrade
Net Cash Per Share	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03	Upgrade
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984	Upgrade
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984	Upgrade
Working Capital	173.78	195.95	199.94	143.86	159.89	172.05	Upgrade
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.09	Upgrade
Tangible Book Value	309.07	308.76	301.09	296.46	316.34	332.74	Upgrade
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.08	0.08	Upgrade
Land	12.57	12.53	12.71	12.66	12.75	12.8	Upgrade
Buildings	87.51	87.08	84.52	83.3	93.14	108.75	Upgrade
Machinery	303.16	286.91	259.33	255.65	293.44	311.77	Upgrade
Construction In Progress	10.44	10.82	28.79	17.28	20.18	18.7	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.