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	96	113.48	103.58	124.6	132.35	113.26
Other Receivables	4.23	22.15	18.83	23.4	27.82	25.19
Receivables	100.23	135.63	122.41	148	160.17	138.46
Inventory	195.58	210.98	208.3	180.82	182	167.85
Prepaid Expenses	-	4.77	5.34	4.52	6.02	1.08
Other Current Assets	12.14	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	1.27	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	0.25	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	73.7	31.57	27.67	26.06	57.58	44.01
Short-Term Debt	-	109.61	46.82	29.41	35.3	70.9
Current Portion of Long-Term Debt	-	23.22	18.19	23.32	29.36	9.14
Current Portion of Leases	6.57	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	-	4.22	4.87	0.34	5.92	4.93
Other Current Liabilities	161.79	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	-	83.26	110.05	137.82	146.75	81.15
Long-Term Leases	18.89	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	25.46	243.98	196.24	213.47	227.01	178.91
Net Cash (Debt)	-14.9	-230.12	-175.15	-179.67	-178.31	-161.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.06	-0.04	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	4,049	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	4,049	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	-	21.71	19.53	12.53	12.71	12.66
Buildings	-	86.82	87.52	87.08	84.52	83.3
Machinery	-	321.05	307.14	286.91	259.33	255.65
Construction In Progress	-	16.19	12.57	10.82	28.79	17.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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