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Itaúsa S.A. (ITSA4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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9.53-0.01 (-0.10%)
At close: 05:07PM BRT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,977,000
4,472,000
3,876,000
2,887,000
Other Short Term Investments
1,716,000
2,005,000
2,465,000
-
Total Cash
7,693,000
6,477,000
6,341,000
2,887,000
Net Receivables
1,160,000
1,425,000
1,430,000
-
Inventory
1,400,000
1,599,000
1,419,000
-
Other Current Assets
51,000
23,000
289,000
-
Total Current Assets
12,653,000
11,692,000
9,772,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,105,000
4,620,000
4,110,000
8,270,000
Accumulated Depreciation
-
-4,263,000
-4,645,000
-4,306,000
Net property, plant and equipment
5,105,000
4,620,000
4,110,000
3,964,000
Equity and other investments
-
-
69,184,000
58,864,000
Goodwill
-
432,000
-
-
Intangible Assets
-
450,000
756,000
739,000
Other long-term assets
126,000
109,000
116,000
-
Total non-current assets
92,695,000
84,945,000
76,209,000
-
Total Assets
105,348,000
96,637,000
85,981,000
75,451,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,109,000
922,000
1,277,000
-
Accounts Payable
1,187,000
1,243,000
1,674,000
1,119,000
Other Current Liabilities
287,000
303,000
522,000
-
Total Current Liabilities
4,798,000
7,359,000
5,827,000
-
Non-current liabilities
Long Term Debt
9,663,000
11,125,000
7,607,000
-
Deferred taxes liabilities
427,000
209,000
157,000
-
Deferred revenues
13,000
12,000
-
-
Other long-term liabilities
238,000
227,000
360,000
-
Total non-current liabilities
13,500,000
12,743,000
10,646,000
-
Total Liabilities
18,298,000
20,102,000
16,473,000
14,818,000
Stockholders' Equity
Common Stock
73,189,000
63,500,000
51,460,000
43,515,000
Total stockholders' equity
82,952,000
72,797,000
65,886,000
57,343,000
Total liabilities and stockholders' equity
105,348,000
96,637,000
85,981,000
75,451,000