Empresas Iansa S.A. (SNSE:IANSA)

Empresas Iansa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.56	13.86	21.09	33.8	48.7	17.62
Cash & Short-Term Investments	10.56	13.86	21.09	33.8	48.7	17.62
Cash Growth	-45.41%	-34.27%	-37.60%	-30.59%	176.32%	-63.67%
Accounts Receivable	81.8	113.48	103.58	124.6	132.35	113.26
Other Receivables	17.09	22.15	18.83	23.4	27.82	25.19
Receivables	98.89	135.63	122.41	148	160.17	138.46
Inventory	195.58	210.98	208.3	180.82	182	167.85
Prepaid Expenses	4.1	4.77	5.34	4.52	6.02	1.08
Other Current Assets	9.38	27.99	9.55	9.71	12.45	3.81
Total Current Assets	318.51	393.23	366.68	376.85	409.33	328.83
Property, Plant & Equipment	211.57	220.7	232.13	225.06	219.3	207.97
Long-Term Investments	-	-	-	-	0.28	0.33
Goodwill	12.77	12.77	12.77	12.77	15.72	15.72
Other Intangible Assets	5.5	6.79	7.08	7.45	6.4	6.59
Long-Term Accounts Receivable	1.12	0.5	0.64	0.38	0.77	1.23
Long-Term Deferred Tax Assets	52.14	44.49	50.59	48.03	40.83	39.07
Other Long-Term Assets	0.4	0.31	0.2	0.38	0.37	0.37
Total Assets	602.01	678.79	670.08	670.92	692.99	600.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.32	31.57	27.67	26.06	57.58	44.01
Short-Term Debt	31.63	109.61	46.82	29.41	35.3	70.9
Current Portion of Long-Term Debt	114.82	23.22	18.19	23.32	29.36	9.14
Current Portion of Leases	6.69	7.32	6.59	6.72	5.68	6
Current Income Taxes Payable	0.2	-	2.95	1.56	1.25	1.12
Current Unearned Revenue	4.28	4.22	4.87	0.34	5.92	4.93
Other Current Liabilities	49.31	106.13	100.41	93.48	74.3	48.87
Total Current Liabilities	242.25	282.06	207.5	180.89	209.39	184.97
Long-Term Debt	69.65	83.26	110.05	137.82	146.75	81.15
Long-Term Leases	19.01	20.57	14.59	16.2	9.92	11.72
Pension & Post-Retirement Benefits	4.91	5.38	4.6	4.03	3.51	3.2
Long-Term Deferred Tax Liabilities	9.6	6.41	4.03	3	0.21	0.3
Total Liabilities	345.41	397.69	340.77	341.94	369.78	281.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	33.21	43.66	88.5	86.95	79.01	78.66
Comprehensive Income & Other	-23.09	-9.04	-5.67	-4.45	-2.29	-6.39
Shareholders' Equity	256.6	281.1	329.32	328.98	323.21	318.76
Total Liabilities & Equity	602.01	678.79	670.08	670.92	692.99	600.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241.8	243.98	196.24	213.47	227.01	178.91
Net Cash (Debt)	-231.24	-230.12	-175.15	-179.67	-178.31	-161.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.04	-0.05	-0.04	-0.04
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	76.26	111.16	159.18	195.95	199.94	143.86
Book Value Per Share	0.06	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	238.32	261.54	309.46	308.76	301.09	296.46
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.08	0.07
Land	17.7	21.71	19.53	12.53	12.71	12.66
Buildings	89.63	86.82	87.52	87.08	84.52	83.3
Machinery	311.76	321.05	307.14	286.91	259.33	255.65
Construction In Progress	6.43	16.19	12.57	10.82	28.79	17.28

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error