Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,303,169
1,556,826
940,858
752,981
-
Other short-term investments
2,916
4,461
4,411
1,163
-
Total cash
1,306,085
1,561,287
945,269
754,144
-
Net receivables
950,998
809,169
634,869
531,690
-
Inventory
1,138,488
1,294,595
1,213,608
562,917
-
Other current assets
34,839
21,040
14,634
7,083
-
Total current assets
3,613,750
3,821,998
2,955,288
2,043,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,561
683,108
504,134
357,301
-
Accumulated depreciation
-209,565
-160,849
-123,206
-99,848
-
Net property, plant and equipment
617,996
522,259
380,928
257,453
-
Goodwill
280,161
268,634
88,864
58,140
-
Intangible assets
259,395
246,317
84,048
29,383
-
Other long-term assets
6,539
6,204
2,699
9,218
-
Total non-current assets
1,274,535
1,165,384
600,508
398,948
-
Total assets
4,888,285
4,987,382
3,555,796
2,442,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,483
235,540
137,104
151,575
-
Accounts payable
877,124
1,002,723
870,441
682,672
-
Other current liabilities
-
-
10,712
7,895
54,079
Total current liabilities
1,366,286
1,746,489
1,268,018
1,081,371
-
Non-current liabilities
Long-term debt
793,532
829,675
306,590
349,952
-
Deferred tax liabilities
20,232
19,635
15,849
-
-
Total non-current liabilities
898,477
992,611
368,639
384,549
-
Total liabilities
2,264,763
2,739,100
1,636,657
1,465,920
-
Stockholders' equity
Common stock
1,700,000
1,074,500
1,074,500
350,000
-
Retained earnings
-
-
-
-
349,518
Total stockholders' equity
2,600,824
2,231,037
1,900,426
976,230
-
Total liabilities and stockholders' equity
4,888,285
4,987,382
3,555,796
2,442,150
-
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