Empresas Iansa S.A. (SNSE: IANSA)

Empresas Iansa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.08	33.8	48.7	17.62	48.51	29.17
Short-Term Investments	-	1.74	-	-	-	-
Cash & Short-Term Investments	19.08	35.54	48.7	17.62	48.51	29.17
Cash Growth	-52.23%	-27.03%	176.32%	-63.67%	66.32%	16.19%
Accounts Receivable	114.09	124.6	132.35	113.26	93.47	99.63
Other Receivables	20.94	23.4	27.82	25.19	30.1	29.93
Receivables	135.03	148	160.17	138.46	123.57	129.56
Inventory	176.35	180.82	182	167.85	172.13	146.86
Prepaid Expenses	4.52	4.52	6.02	1.08	2.18	3.25
Other Current Assets	8.53	7.97	12.45	3.81	6.53	7.66
Total Current Assets	343.51	376.85	409.33	328.83	352.92	316.49
Property, Plant & Equipment	231.43	225.06	219.3	207.97	226.9	249.36
Long-Term Investments	-	-	0.28	0.33	0.36	0.37
Goodwill	12.77	12.77	15.72	15.72	15.72	15.72
Other Intangible Assets	7.08	7.45	6.4	6.59	6.38	4.95
Long-Term Accounts Receivable	0.17	0.38	0.77	1.23	1.21	1.99
Long-Term Deferred Tax Assets	47.53	48.03	40.83	39.07	31.32	29.1
Other Long-Term Assets	0.31	0.38	0.37	0.37	1.41	1.56
Total Assets	642.82	670.92	692.99	600.09	636.21	619.54
Accounts Payable	60.17	27.26	57.58	44.01	47.01	50.94
Short-Term Debt	68.01	29.41	35.3	70.9	61.02	19.16
Current Portion of Long-Term Debt	18	23.32	29.36	9.14	16.76	24.21
Current Portion of Leases	7.36	6.72	5.68	6	5.41	7.02
Current Income Taxes Payable	2.02	1.56	1.25	1.12	1.89	0.97
Current Unearned Revenue	5.92	0.34	5.92	4.93	4.07	4.19
Other Current Liabilities	8.72	92.28	74.3	48.87	56.88	37.96
Total Current Liabilities	170.2	180.89	209.39	184.97	193.03	144.45
Long-Term Debt	122.19	137.82	146.75	81.15	87.43	101.06
Long-Term Leases	14.22	16.2	9.92	11.72	13.7	14.58
Long-Term Deferred Tax Liabilities	2.88	3	0.21	0.3	0.11	2.45
Total Liabilities	313.57	341.94	369.78	281.34	297.78	266.13
Common Stock	246.16	246.16	246.16	246.16	246.16	246.16
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	86.71	86.95	79.01	78.66	92.95	108.11
Comprensive Income & Other	-3.95	-4.45	-2.29	-6.39	-1	-1.19
Shareholders' Equity	329.24	328.98	323.21	318.76	338.44	353.41
Total Liabilities & Equity	642.82	670.92	692.99	600.09	636.21	619.54
Total Debt	229.79	213.47	227.01	178.91	184.32	166.03
Net Cash (Debt)	-210.71	-177.93	-178.31	-161.28	-135.82	-136.86
Net Cash Per Share	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Working Capital	173.31	195.95	199.94	143.86	159.89	172.05
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.09
Tangible Book Value	309.39	308.76	301.09	296.46	316.34	332.74
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.08	0.08
Land	12.59	12.53	12.71	12.66	12.75	12.8
Buildings	87.33	87.08	84.52	83.3	93.14	108.75
Machinery	298.24	286.91	259.33	255.65	293.44	311.77
Construction In Progress	10.47	10.82	28.79	17.28	20.18	18.7

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