Iguatemi S.A. (IGTI11.SA)

BRL 17.68

(-3.23%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.79 Billion 8.04 Billion 7.37 Billion 7.01 Billion 5.74 Billion 5.39 Billion
Total Current Assets 1.94 Billion 2.17 Billion 2.35 Billion 1.85 Billion 1.17 Billion 871.5 Million
Cash And Short Term Investments 1.59 Billion 1.82 Billion 2 Billion 1.61 Billion 998.36 Million 664.61 Million
Cash and Cash Equivalents 59.47 Million 52.16 Million 38.93 Million 28.61 Million 46.97 Million 24.3 Million
Short Term Investments 1.53 Billion 1.77 Billion 1.96 Billion 1.58 Billion 951.38 Million 640.31 Million
Net Receivables - - - - - -
Inventory 30.72 Million 37.56 Million 26.27 Million 9.62 Million 6.24 Million 5.77 Million
Other Current Assets 311.92 Million 309.51 Million 323.09 Million 235.41 Million 166.63 Million 201.11 Million
Total Non-Current Assets 5.85 Billion 5.87 Billion 5.01 Billion 5.15 Billion 4.57 Billion 4.52 Billion
Net PPE 51.49 Million 45.31 Million 47.47 Million 31.11 Million 36.19 Million 20.1 Million
Good Will And Intangible Assets 125.97 Million 120.88 Million 109.17 Million 112.16 Million 119.88 Million 109.8 Million
Good Will 91.66 Million 91.66 Million 91.66 Million 91.66 Million 91.66 Million 91.66 Million
Intangible Assets 34.31 Million 29.21 Million 21 Million 23.99 Million 28.22 Million 18.13 Million
Long-Term Investments - - - - - -
Tax Assets 7.51 Million - - - - -
Other Non Current Assets 5.66 Billion 5.7 Billion 4.86 Billion 5.01 Billion 4.42 Billion 4.39 Billion
Other Assets - - - - - -
Total Liabilities 3.61 Billion 3.94 Billion 3.93 Billion 3.83 Billion 2.72 Billion 2.53 Billion
Total Current Liabilities 899.01 Million 1.7 Billion 507.68 Million 797.42 Million 281.82 Million 279.05 Million
Account Payables 23.9 Million 18.1 Million 19.59 Million 23.46 Million 14.76 Million 15.49 Million
Tax Payables 26.93 Million 17.76 Million 21.31 Million 22.25 Million 17.7 Million 25.08 Million
Short Term Debt 695.02 Million 924.01 Million 321.89 Million 680.07 Million 133.1 Million 131.52 Million
Deferred Revenue 26.93 Million - - - - -
Other Current Liabilities 153.14 Million 747.92 Million 144.88 Million 71.62 Million 116.25 Million 106.94 Million
Total Non Current Liabilities 2.71 Billion 2.23 Billion 3.42 Billion 3.04 Billion 2.44 Billion 2.26 Billion
Long-Term Debt 2.67 Billion 2.17 Billion 3.1 Billion 2.89 Billion 2.33 Billion 2.19 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.16 Million 41.78 Million 87.37 Million 21.98 Million 49.51 Million 32.03 Million
Other Liabilities - - - - - -
Total Equity 4.17 Billion 4.1 Billion 3.44 Billion 3.17 Billion 3.02 Billion 2.85 Billion
Stock Holders Equity 4.17 Billion 4.09 Billion 3.42 Billion 1.61 Billion 1.53 Billion 1.44 Billion
Common Stock 1.75 Billion 1.75 Billion 1.06 Billion 741.98 Million 741.98 Million 741.98 Million
Retained Earnings 1.02 Billion - - - - -
Accumulated other comprehensive income 1.44 Billion - - - - -
Common Stock Equity 4.17 Billion 4.09 Billion 3.42 Billion 1.61 Billion 1.53 Billion 1.44 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.53 Billion 1.77 Billion 1.96 Billion 1.58 Billion 951.38 Million 640.31 Million
Total Debt 3.36 Billion 3.1 Billion 3.42 Billion 3.57 Billion 2.46 Billion 2.32 Billion
Net Debt 3.3 Billion 3.04 Billion 3.38 Billion 3.54 Billion 2.41 Billion 2.3 Billion

Balance Sheet Charts