ITSA3.SA | Itaúsa S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	105.34 Billion	96.63 Billion	85.98 Billion	72.6 Billion	67.47 Billion	66.2 Billion
Total Current Assets	12.65 Billion	11.69 Billion	11.15 Billion	5.1 Billion	3.66 Billion	4.11 Billion
Cash And Short Term Investments	7.69 Billion	8.1 Billion	3.87 Billion	2.88 Billion	2.36 Billion	2.42 Billion
Cash and Cash Equivalents	5.97 Billion	4.47 Billion	3.87 Billion	2.88 Billion	2.36 Billion	2.42 Billion
Short Term Investments	1.71 Billion	3.63 Billion	1.51 Billion	1.47 Billion	1.21 Billion	1.03 Billion
Net Receivables	3.37 Billion	1.81 Billion	7.27 Billion	2.21 Billion	1.29 Billion	1.69 Billion
Inventory	1.4 Billion	1.59 Billion	1.43 Billion	925 Million	853 Million	798 Million
Other Current Assets	179 Million	167 Million	1.26 Billion	328 Million	222 Million	348 Million
Total Non-Current Assets	92.69 Billion	84.94 Billion	74.05 Billion	63.55 Billion	59.21 Billion	57.65 Billion
Net PPE	7.6 Billion	4.62 Billion	4.11 Billion	3.96 Billion	4.23 Billion	3.33 Billion
Good Will And Intangible Assets	866 Million	882 Million	756 Million	739 Million	723 Million	423 Million
Good Will	382 Million	432 Million	324 Million	324 Million	319 Million	156 Million
Intangible Assets	484 Million	450 Million	756 Million	739 Million	723 Million	423 Million
Long-Term Investments	81.69 Billion	71.77 Billion	69.18 Billion	58.85 Billion	54.25 Billion	53.89 Billion
Tax Assets	1.49 Billion	1.08 Billion	262 Million	826 Million	1 Billion	1.09 Billion
Other Non Current Assets	1.03 Billion	6.57 Billion	-262 Million	-826 Million	-1 Billion	-1.09 Billion
Other Assets	-	-	778 Million	3.93 Billion	4.6 Billion	4.43 Billion
Total Liabilities	18.29 Billion	20.1 Billion	16.47 Billion	11.96 Billion	9.11 Billion	8.12 Billion
Total Current Liabilities	4.79 Billion	7.35 Billion	1.75 Billion	1.09 Billion	662 Million	465 Million
Account Payables	1.18 Billion	1.24 Billion	1.75 Billion	1.09 Billion	662 Million	465 Million
Tax Payables	16 Million	367 Million	172 Million	127 Million	147 Million	55 Million
Short Term Debt	1.16 Billion	962 Million	1.3 Billion	601 Million	901 Million	713 Million
Deferred Revenue	114 Million	80 Million	81 Million	83 Million	28 Million	21 Million
Other Current Liabilities	2.33 Billion	5.07 Billion	-1.38 Billion	-684 Million	-929 Million	-734 Million
Total Non Current Liabilities	13.5 Billion	12.74 Billion	9.29 Billion	6.07 Billion	4.74 Billion	4.07 Billion
Long-Term Debt	9.66 Billion	11.69 Billion	9.29 Billion	6.07 Billion	4.74 Billion	4.07 Billion
Deferred Revenue Non Current	13 Million	12 Million	11 Million	8 Million	6 Million	6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.39 Billion	830 Million	-168 Million	-171 Million	-219 Million	-265 Million
Other Liabilities	-	-	5.42 Billion	4.79 Billion	3.71 Billion	3.59 Billion
Total Equity	87.05 Billion	76.53 Billion	69.5 Billion	60.63 Billion	58.35 Billion	58.07 Billion
Stock Holders Equity	82.95 Billion	72.79 Billion	65.88 Billion	57.34 Billion	55.23 Billion	55.14 Billion
Common Stock	73.18 Billion	63.5 Billion	51.46 Billion	43.51 Billion	43.51 Billion	43.51 Billion
Retained Earnings	5.09 Billion	877 Million	16.31 Billion	14.54 Billion	12.95 Billion	12.7 Billion
Accumulated other comprehensive income	4.67 Billion	8.42 Billion	14.52 Billion	13.82 Billion	11.71 Billion	11.62 Billion
Common Stock Equity	82.95 Billion	72.79 Billion	65.88 Billion	57.34 Billion	55.23 Billion	55.14 Billion
Capital Lease Obligation	698 Million	607 Million	376 Million	345 Million	561 Million	-
Total Investments	83.41 Billion	75.41 Billion	69.18 Billion	58.85 Billion	54.25 Billion	53.89 Billion
Total Debt	11.52 Billion	12.65 Billion	9.29 Billion	6.07 Billion	4.74 Billion	4.07 Billion
Net Debt	5.54 Billion	8.18 Billion	5.41 Billion	3.18 Billion	2.37 Billion	1.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	108.17 Billion	103.96 Billion	105.34 Billion	105.34 Billion	102.81 Billion	102.32 Billion
Total Current Assets	12.8 Billion	12.82 Billion	12.65 Billion	12.65 Billion	12.67 Billion	13.21 Billion
Cash And Short Term Investments	7.64 Billion	8.38 Billion	7.69 Billion	7.69 Billion	8.2 Billion	7.6 Billion
Cash and Cash Equivalents	5.92 Billion	6.61 Billion	5.97 Billion	5.97 Billion	4.88 Billion	5.54 Billion
Short Term Investments	1.72 Billion	1.77 Billion	1.71 Billion	1.71 Billion	3.31 Billion	2.05 Billion
Net Receivables	3.5 Billion	2.76 Billion	3.37 Billion	3.37 Billion	2.89 Billion	3.81 Billion
Inventory	1.48 Billion	1.47 Billion	1.4 Billion	1.4 Billion	1.53 Billion	1.61 Billion
Other Current Assets	178 Million	192 Million	179 Million	179 Million	37 Million	168 Million
Total Non-Current Assets	95.36 Billion	91.14 Billion	92.69 Billion	92.69 Billion	90.14 Billion	89.11 Billion
Net PPE	8.13 Billion	5.16 Billion	7.6 Billion	7.6 Billion	4.79 Billion	7.06 Billion
Good Will And Intangible Assets	848 Million	858 Million	866 Million	866 Million	884 Million	882 Million
Good Will	-	-	382 Million	382 Million	382 Million	382 Million
Intangible Assets	848 Million	858 Million	484 Million	484 Million	884 Million	500 Million
Long-Term Investments	83.7 Billion	78.14 Billion	81.69 Billion	81.69 Billion	76.18 Billion	79.14 Billion
Tax Assets	1.59 Billion	1.51 Billion	1.49 Billion	1.49 Billion	1.14 Billion	1.15 Billion
Other Non Current Assets	1.07 Billion	5.47 Billion	1.03 Billion	1.03 Billion	7.13 Billion	872 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.41 Billion	19.44 Billion	18.29 Billion	18.29 Billion	18.99 Billion	21.61 Billion
Total Current Liabilities	5.69 Billion	8.34 Billion	4.79 Billion	4.79 Billion	7.69 Billion	8.83 Billion
Account Payables	1.18 Billion	1.08 Billion	1.18 Billion	1.18 Billion	1.11 Billion	1.1 Billion
Tax Payables	48 Million	371 Million	16 Million	16 Million	383 Million	43 Million
Short Term Debt	1.17 Billion	5 Billion	1.16 Billion	1.16 Billion	1.56 Billion	1.67 Billion
Deferred Revenue	2.01 Billion	1.59 Billion	114 Million	114 Million	4.61 Billion	160 Million
Other Current Liabilities	1.32 Billion	654 Million	2.33 Billion	2.33 Billion	400 Million	5.89 Billion
Total Non Current Liabilities	14.71 Billion	11.1 Billion	13.5 Billion	13.5 Billion	11.29 Billion	12.77 Billion
Long-Term Debt	10.59 Billion	7.94 Billion	9.66 Billion	9.66 Billion	10.05 Billion	10.98 Billion
Deferred Revenue Non Current	714 Million	2.37 Billion	13 Million	13 Million	575 Million	14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.96 Billion	403 Million	3.39 Billion	3.39 Billion	235 Million	1.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	87.75 Billion	84.51 Billion	87.05 Billion	87.05 Billion	83.82 Billion	80.71 Billion
Stock Holders Equity	83.55 Billion	80.43 Billion	82.95 Billion	82.95 Billion	79.73 Billion	76.86 Billion
Common Stock	73.18 Billion	73.18 Billion	73.18 Billion	73.18 Billion	63.5 Billion	63.5 Billion
Retained Earnings	12.63 Billion	243 Million	5.09 Billion	5.09 Billion	1.74 Billion	530 Million
Accumulated other comprehensive income	10.37 Billion	7.01 Billion	4.66 Billion	4.67 Billion	14.48 Billion	12.83 Billion
Common Stock Equity	83.55 Billion	80.43 Billion	82.95 Billion	82.95 Billion	79.73 Billion	76.86 Billion
Capital Lease Obligation	714 Million	758 Million	698 Million	698 Million	580 Million	579 Million
Total Investments	85.42 Billion	79.91 Billion	83.41 Billion	83.41 Billion	79.5 Billion	81.2 Billion
Total Debt	12.48 Billion	12.94 Billion	11.52 Billion	11.52 Billion	11.61 Billion	13.23 Billion
Net Debt	6.56 Billion	6.33 Billion	5.54 Billion	5.54 Billion	6.72 Billion	7.69 Billion

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