Empresas Iansa S.A. (SNSE:IANSA)

Empresas Iansa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.09	33.8	48.7	17.62	48.51
Cash & Short-Term Investments	21.09	33.8	48.7	17.62	48.51
Cash Growth	-37.60%	-30.59%	176.32%	-63.67%	66.32%
Accounts Receivable	103.58	124.6	132.35	113.26	93.47
Other Receivables	18.83	23.4	27.82	25.19	30.1
Receivables	122.41	148	160.17	138.46	123.57
Inventory	208.3	180.82	182	167.85	172.13
Prepaid Expenses	5.34	4.52	6.02	1.08	2.18
Other Current Assets	9.55	9.71	12.45	3.81	6.53
Total Current Assets	366.68	376.85	409.33	328.83	352.92
Property, Plant & Equipment	232.13	225.06	219.3	207.97	226.9
Long-Term Investments	-	-	0.28	0.33	0.36
Goodwill	12.77	12.77	15.72	15.72	15.72
Other Intangible Assets	7.08	7.45	6.4	6.59	6.38
Long-Term Accounts Receivable	0.64	0.38	0.77	1.23	1.21
Long-Term Deferred Tax Assets	50.59	48.03	40.83	39.07	31.32
Other Long-Term Assets	0.2	0.38	0.37	0.37	1.41
Total Assets	670.08	670.92	692.99	600.09	636.21
Accounts Payable	27.67	26.06	57.58	44.01	47.01
Short-Term Debt	46.82	29.41	35.3	70.9	61.02
Current Portion of Long-Term Debt	18.19	23.32	29.36	9.14	16.76
Current Portion of Leases	6.59	6.72	5.68	6	5.41
Current Income Taxes Payable	2.95	1.56	1.25	1.12	1.89
Current Unearned Revenue	4.87	0.34	5.92	4.93	4.07
Other Current Liabilities	100.41	93.48	74.3	48.87	56.88
Total Current Liabilities	207.5	180.89	209.39	184.97	193.03
Long-Term Debt	110.05	137.82	146.75	81.15	87.43
Long-Term Leases	14.59	16.2	9.92	11.72	13.7
Long-Term Deferred Tax Liabilities	4.03	3	0.21	0.3	0.11
Total Liabilities	340.77	341.94	369.78	281.34	297.78
Common Stock	246.16	246.16	246.16	246.16	246.16
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32
Retained Earnings	88.5	86.95	79.01	78.66	92.95
Comprehensive Income & Other	-5.67	-4.45	-2.29	-6.39	-1
Shareholders' Equity	329.32	328.98	323.21	318.76	338.44
Total Liabilities & Equity	670.08	670.92	692.99	600.09	636.21
Total Debt	196.24	213.47	227.01	178.91	184.32
Net Cash (Debt)	-175.15	-179.67	-178.31	-161.28	-135.82
Net Cash Per Share	-0.04	-0.05	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984
Working Capital	159.18	195.95	199.94	143.86	159.89
Book Value Per Share	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	309.46	308.76	301.09	296.46	316.34
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.08
Land	19.53	12.53	12.71	12.66	12.75
Buildings	87.52	87.08	84.52	83.3	93.14
Machinery	307.14	286.91	259.33	255.65	293.44
Construction In Progress	12.57	10.82	28.79	17.28	20.18

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