Inepar S.A. Indústria e Construções (INEP4.SA)
BRL 1.33
(8.13%)
BRL 1.33
(8.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.32 Billion | 1.5 Billion | 1.62 Billion | 1.4 Billion | 1.47 Billion |
| Total Current Assets | 107.08 Million | 108.97 Million | 125.5 Million | 548.96 Million | 249.96 Million | 245.17 Million |
| Cash And Short Term Investments | 2.04 Million | 1.92 Million | 10.39 Million | 313 Thousand | 33.95 Million | 35.39 Million |
| Cash and Cash Equivalents | 1.87 Million | 1.72 Million | 10.38 Million | 304 Thousand | 575 Thousand | 2.59 Million |
| Short Term Investments | 176 Thousand | 206 Thousand | 9000.00 | 9000.00 | 33.38 Million | 32.79 Million |
| Net Receivables | 94.29 Million | 99.8 Million | 106.17 Million | 542.82 Million | 208.63 Million | 189.74 Million |
| Inventory | 10.42 Million | 6.25 Million | 7.3 Million | 5.83 Million | 7.36 Million | 19.63 Million |
| Other Current Assets | 314 Thousand | 988 Thousand | 1.63 Million | 41.31 Million | 15 Thousand | 190.14 Million |
| Total Non-Current Assets | 1.05 Billion | 1.21 Billion | 1.38 Billion | 1.08 Billion | 1.15 Billion | 1.22 Billion |
| Net PPE | 129.22 Million | 211.44 Million | 218.71 Million | 220.41 Million | 272.84 Million | 283.26 Million |
| Good Will And Intangible Assets | 391.57 Million | 392.25 Million | 393.82 Million | 395.92 Million | 406.55 Million | 409.19 Million |
| Good Will | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million |
| Intangible Assets | 60 Thousand | 746 Thousand | 2.31 Million | 4.41 Million | 15.04 Million | 17.68 Million |
| Long-Term Investments | 452.55 Million | 199.44 Million | 205.82 Million | 204.9 Million | 176.43 Million | 183.57 Million |
| Tax Assets | - | -199.44 Million | - | - | - | - |
| Other Non Current Assets | 86.16 Million | 607.34 Million | 563.1 Million | 259.56 Million | 302.38 Million | 351.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.94 Billion | 2.76 Billion | 4.2 Billion | 3.42 Billion | 3.06 Billion |
| Total Current Liabilities | 1.07 Billion | 1.21 Billion | 1.02 Billion | 2.49 Billion | 2.16 Billion | 1.83 Billion |
| Account Payables | 65.07 Million | 64.61 Million | 71.32 Million | 91.36 Million | 115.64 Million | 101.24 Million |
| Tax Payables | 132.9 Million | 291.74 Million | 176.16 Million | 1.39 Billion | 771.91 Million | 597.82 Million |
| Short Term Debt | 400.94 Million | 405.61 Million | 369.69 Million | 419.51 Million | 361.84 Million | 310.66 Million |
| Deferred Revenue | 36.01 Million | 33.14 Million | 34.8 Million | 38.73 Million | 148.79 Million | 597.82 Million |
| Other Current Liabilities | 574.15 Million | 710.26 Million | 553.33 Million | 1.94 Billion | 1.53 Billion | 825.08 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.72 Billion | 1.73 Billion | 1.7 Billion | 1.25 Billion | 1.22 Billion |
| Long-Term Debt | 475.14 Million | 470.99 Million | 476.92 Million | 457.96 Million | 296.21 Million | 307.44 Million |
| Deferred Revenue Non Current | - | - | 1.16 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.83 Million | 1.15 Billion | 1000.00 | 1.19 Billion | 858.67 Million | 812.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.12 Billion | -1.62 Billion | -1.26 Billion | -2.57 Billion | -2.01 Billion | -1.58 Billion |
| Stock Holders Equity | -1.12 Billion | -1.62 Billion | -1.27 Billion | -2.57 Billion | -1.96 Billion | -1.54 Billion |
| Common Stock | 542.62 Million | 495.46 Million | 437.53 Million | 429.21 Million | 412.48 Million | 408.31 Million |
| Retained Earnings | -2.95 Billion | -3.44 Billion | -3.09 Billion | -4.39 Billion | -3.86 Billion | -3.41 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.48 Billion | 1.46 Billion |
| Common Stock Equity | -1.12 Billion | -1.62 Billion | -1.27 Billion | -2.57 Billion | -1.96 Billion | -1.54 Billion |
| Capital Lease Obligation | - | - | 55.3 Million | 50.24 Million | 29.22 Million | 27.57 Million |
| Total Investments | 452.72 Million | 199.64 Million | 205.83 Million | 204.91 Million | 209.81 Million | 216.37 Million |
| Total Debt | 876.09 Million | 876.6 Million | 846.61 Million | 877.47 Million | 658.05 Million | 618.1 Million |
| Net Debt | 874.21 Million | 874.88 Million | 836.23 Million | 877.16 Million | 657.47 Million | 615.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion | 1.29 Billion |
| Total Current Assets | 98.86 Million | 96.74 Million | 107.08 Million | 107.08 Million | 111.61 Million | 109.21 Million |
| Cash And Short Term Investments | 1.28 Million | 639 Thousand | 2.04 Million | 2.04 Million | 3.26 Million | 234 Thousand |
| Cash and Cash Equivalents | 974 Thousand | 429 Thousand | 1.87 Million | 1.87 Million | 3.08 Million | 62 Thousand |
| Short Term Investments | 314 Thousand | 210 Thousand | 176 Thousand | 176 Thousand | 176 Thousand | 172 Thousand |
| Net Receivables | 86.29 Million | 85.71 Million | 94.29 Million | 94.29 Million | 97.35 Million | 99.18 Million |
| Inventory | 11.28 Million | 10.11 Million | 10.42 Million | 10.42 Million | 11 Million | 8.33 Million |
| Other Current Assets | 85.16 Million | 286 Thousand | 314 Thousand | 314 Thousand | 94.52 Million | 1.45 Million |
| Total Non-Current Assets | 1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.18 Billion |
| Net PPE | 123.95 Million | 125.88 Million | 129.22 Million | 129.22 Million | 207.78 Million | 209.04 Million |
| Good Will And Intangible Assets | 391.53 Million | 391.55 Million | 391.57 Million | 391.57 Million | 391.6 Million | 391.64 Million |
| Good Will | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million | 391.51 Million |
| Intangible Assets | 17 Thousand | 39 Thousand | 60 Thousand | 60 Thousand | 94 Thousand | 129 Thousand |
| Long-Term Investments | 403.96 Million | 450.7 Million | 452.55 Million | 452.55 Million | 456.24 Million | 197.17 Million |
| Tax Assets | 17 Thousand | 39 Thousand | - | - | 94 Thousand | - |
| Other Non Current Assets | 81.27 Million | 90.1 Million | 86.16 Million | 86.16 Million | 76.28 Million | 383.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion | 3.04 Billion | 3.06 Billion |
| Total Current Liabilities | 1.12 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.4 Billion | 1.37 Billion |
| Account Payables | 67.25 Million | 66.84 Million | 65.07 Million | 65.07 Million | 64.32 Million | 65.75 Million |
| Tax Payables | 136.66 Million | 135.14 Million | 132.9 Million | 132.9 Million | 437.16 Million | 386.19 Million |
| Short Term Debt | 415.71 Million | 415.09 Million | 400.94 Million | 400.94 Million | 431.08 Million | 445.09 Million |
| Deferred Revenue | 38.74 Million | 37.39 Million | 36.01 Million | 36.01 Million | 33.82 Million | 865.57 Million |
| Other Current Liabilities | 603.68 Million | 589.67 Million | 574.15 Million | 574.15 Million | 871.58 Million | 1000.00 |
| Total Non Current Liabilities | 1.25 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.64 Billion | 1.69 Billion |
| Long-Term Debt | 483.53 Million | 479.42 Million | 475.14 Million | 475.14 Million | 471.75 Million | 469.64 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 690.27 Million | 670.44 Million | 660.83 Million | 660.83 Million | 1.09 Billion | 1.09 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.28 Billion | -1.18 Billion | -1.12 Billion | -1.12 Billion | -1.8 Billion | -1.77 Billion |
| Stock Holders Equity | -1.28 Billion | -1.18 Billion | -1.12 Billion | -1.12 Billion | -1.8 Billion | -1.77 Billion |
| Common Stock | 543.68 Million | 542.62 Million | 542.62 Million | 542.62 Million | 526.96 Million | 496.79 Million |
| Retained Earnings | -3.1 Billion | -3 Billion | -2.95 Billion | -2.95 Billion | -3.62 Billion | -3.58 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.28 Billion |
| Common Stock Equity | -1.28 Billion | -1.18 Billion | -1.12 Billion | -1.12 Billion | -1.8 Billion | -1.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 404.27 Million | 450.91 Million | 452.72 Million | 452.72 Million | 456.42 Million | 197.34 Million |
| Total Debt | 899.24 Million | 894.52 Million | 876.09 Million | 876.09 Million | 902.84 Million | 914.74 Million |
| Net Debt | 898.27 Million | 894.09 Million | 874.21 Million | 874.21 Million | 899.75 Million | 914.68 Million |
PSDMF
600811
7726
FUNC
ORN
GGPXF