Empresas Iansa S.A. (SNSE:IANSA)

Empresas Iansa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.34	21.09	33.8	48.7	17.62	48.51
Cash & Short-Term Investments	19.34	21.09	33.8	48.7	17.62	48.51
Cash Growth	1.37%	-37.60%	-30.59%	176.32%	-63.67%	66.32%
Accounts Receivable	107.16	103.58	124.6	132.35	113.26	93.47
Other Receivables	18.2	18.83	23.4	27.82	25.19	30.1
Receivables	125.35	122.41	148	160.17	138.46	123.57
Inventory	223.87	208.3	180.82	182	167.85	172.13
Prepaid Expenses	5.02	5.34	4.52	6.02	1.08	2.18
Other Current Assets	11.97	9.55	9.71	12.45	3.81	6.53
Total Current Assets	385.56	366.68	376.85	409.33	328.83	352.92
Property, Plant & Equipment	244.92	232.13	225.06	219.3	207.97	226.9
Long-Term Investments	-	-	-	0.28	0.33	0.36
Goodwill	12.77	12.77	12.77	15.72	15.72	15.72
Other Intangible Assets	6.88	7.08	7.45	6.4	6.59	6.38
Long-Term Accounts Receivable	0.65	0.64	0.38	0.77	1.23	1.21
Long-Term Deferred Tax Assets	53.41	50.59	48.03	40.83	39.07	31.32
Other Long-Term Assets	0.15	0.2	0.38	0.37	0.37	1.41
Total Assets	704.33	670.08	670.92	692.99	600.09	636.21
Accounts Payable	32.69	27.67	26.06	57.58	44.01	47.01
Short-Term Debt	105.98	46.82	29.41	35.3	70.9	61.02
Current Portion of Long-Term Debt	24.03	18.19	23.32	29.36	9.14	16.76
Current Portion of Leases	6.63	6.59	6.72	5.68	6	5.41
Current Income Taxes Payable	0.07	2.95	1.56	1.25	1.12	1.89
Current Unearned Revenue	9.05	4.87	0.34	5.92	4.93	4.07
Other Current Liabilities	68.5	100.41	93.48	74.3	48.87	56.88
Total Current Liabilities	246.95	207.5	180.89	209.39	184.97	193.03
Long-Term Debt	100.68	110.05	137.82	146.75	81.15	87.43
Long-Term Leases	23.47	14.59	16.2	9.92	11.72	13.7
Long-Term Deferred Tax Liabilities	7.04	4.03	3	0.21	0.3	0.11
Total Liabilities	381.87	340.77	341.94	369.78	281.34	297.78
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	82.79	88.5	86.95	79.01	78.66	92.95
Comprehensive Income & Other	-6.81	-5.67	-4.45	-2.29	-6.39	-1
Shareholders' Equity	322.47	329.32	328.98	323.21	318.76	338.44
Total Liabilities & Equity	704.33	670.08	670.92	692.99	600.09	636.21
Total Debt	260.8	196.24	213.47	227.01	178.91	184.32
Net Cash (Debt)	-241.46	-175.15	-179.67	-178.31	-161.28	-135.82
Net Cash Per Share	-0.06	-0.04	-0.05	-0.04	-0.04	-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	138.61	159.18	195.95	199.94	143.86	159.89
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	302.82	309.46	308.76	301.09	296.46	316.34
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.08
Land	21.38	19.53	12.53	12.71	12.66	12.75
Buildings	87.4	87.52	87.08	84.52	83.3	93.14
Machinery	316.92	307.14	286.91	259.33	255.65	293.44
Construction In Progress	19.11	12.57	10.82	28.79	17.28	20.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.