IRB-Brasil Resseguros S.A. (IRBR3.SA)

BRL 37.83

(-4.35%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.48 Billion 16.43 Billion 22.67 Billion 22.49 Billion 17.5 Billion 15.93 Billion
Total Current Assets 20.33 Million 17.79 Million 38.77 Million 14.56 Million 35.86 Million 43.13 Million
Cash And Short Term Investments 20.33 Million 17.79 Million 38.77 Million 14.56 Million 35.86 Million 43.13 Million
Cash and Cash Equivalents 20.33 Million 17.79 Million 38.77 Million 14.56 Million 35.86 Million 43.13 Million
Short Term Investments 2.54 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.45 Billion - - - - -
Total Non-Current Assets 15.46 Billion 16.41 Billion 22.63 Billion 22.47 Billion 17.46 Billion 15.89 Billion
Net PPE 51.82 Million 29.45 Million 64.5 Million 72.58 Million 81.95 Million 74.35 Million
Good Will And Intangible Assets 118.96 Million 105.82 Million 212.81 Million 196.88 Million 147.63 Million 113.07 Million
Good Will - - - - - -
Intangible Assets 118.96 Million 105.82 Million 212.81 Million 196.88 Million 147.63 Million 113.07 Million
Long-Term Investments 8.29 Billion - - - - -
Tax Assets 2.56 Billion - - - - -
Other Non Current Assets 4.43 Billion 16.28 Billion 22.35 Billion 22.2 Billion 17.23 Billion 15.7 Billion
Other Assets - - - - - -
Total Liabilities 11.22 Billion 12.09 Billion 19.04 Billion 18.07 Billion 226.47 Million 186.32 Million
Total Current Liabilities 135.76 Million 91.5 Million 249.67 Million 310.02 Million 226.47 Million 186.32 Million
Account Payables 20.71 Million - - - - -
Tax Payables 149.85 Million - - - - -
Short Term Debt 3.73 Million - - - - -
Deferred Revenue -24.45 Million - - - - -
Other Current Liabilities 135.76 Million 91.5 Million 249.67 Million 310.02 Million 226.47 Million 186.32 Million
Total Non Current Liabilities 11.09 Billion 12 Billion 18.79 Billion 17.76 Billion - -
Long-Term Debt 542.46 Million 440.7 Million 819.1 Million 816.47 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.55 Billion 11.56 Billion 17.97 Billion 16.94 Billion - -
Other Liabilities - - - - - -
Total Equity 4.25 Billion 4.34 Billion 3.63 Billion 4.41 Billion 3.94 Billion 3.63 Billion
Stock Holders Equity 4.25 Billion 4.34 Billion 3.63 Billion 4.41 Billion 3.94 Billion 3.63 Billion
Common Stock 5.45 Billion 5.45 Billion 4.25 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Retained Earnings -359.02 Million -215.7 Million 148.66 Million 832.74 Million 2.19 Billion 1.8 Billion
Accumulated other comprehensive income -552.89 Million -612.15 Million -484.63 Million 1.91 Billion -191.07 Million -113.38 Million
Common Stock Equity 4.25 Billion 4.34 Billion 3.63 Billion 4.41 Billion 3.94 Billion 3.63 Billion
Capital Lease Obligation 24.9 Million - - - - -
Total Investments 1.42 Billion - - - - -
Total Debt 542.46 Million 440.7 Million 819.1 Million 816.47 Million - -
Net Debt 522.13 Million 422.91 Million 780.33 Million 801.91 Million -35.86 Million -43.13 Million

Balance Sheet Charts