Iguatemi S.A. (BVMF:IGTI11)
Brazil
· Delayed Price · Currency is BRL 27.89
-0.14 (-0.50%)
Apr 29, 2026, 10:16 AM GMT-3
Iguatemi Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 57.92 | 40.02 | 51.49 | 45.32 | 47.48 | Upgrade
|
| Cash & Equivalents | 36.01 | 49.04 | 59.47 | 52.16 | 38.93 | Upgrade
|
| Accounts Receivable | 252.66 | 218.24 | 179.21 | 173.89 | 156.46 | Upgrade
|
| Other Receivables | 267.42 | 184.2 | 128.32 | 126.78 | 143.75 | Upgrade
|
| Investment In Debt and Equity Securities | 170.66 | 94.01 | 348.52 | 436.56 | 220.3 | Upgrade
|
| Goodwill | 187.61 | 200.98 | 88.17 | 88.17 | 88.17 | Upgrade
|
| Other Intangible Assets | 13.2 | 25.69 | 34.31 | 29.22 | 21 | Upgrade
|
| Loans Receivable Current | 0.85 | 0.56 | 0.19 | 0.26 | 0.38 | Upgrade
|
| Other Current Assets | 57.92 | 45.02 | 47.23 | 46.17 | 48.78 | Upgrade
|
| Trading Asset Securities | 1,718 | 1,759 | 1,539 | 1,778 | 1,965 | Upgrade
|
| Deferred Long-Term Tax Assets | 22.22 | 17.22 | 7.52 | - | - | Upgrade
|
| Other Long-Term Assets | 6,713 | 5,869 | 5,370 | 5,272 | 4,642 | Upgrade
|
| Total Assets | 9,497 | 8,504 | 7,853 | 8,048 | 7,373 | Upgrade
|
| Current Portion of Long-Term Debt | 386.04 | 262.03 | 695.03 | 924.02 | 321.9 | Upgrade
|
| Current Portion of Leases | 2.85 | 3.11 | 0.78 | - | - | Upgrade
|
| Long-Term Debt | 3,578 | 3,174 | 2,672 | 2,176 | 3,102 | Upgrade
|
| Long-Term Leases | - | 2.99 | 8.56 | - | - | Upgrade
|
| Accounts Payable | 28.23 | 15.2 | 23.91 | 18.1 | 19.6 | Upgrade
|
| Accrued Expenses | 89.38 | 78.49 | 66.11 | 70.7 | 64.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.67 | Upgrade
|
| Current Unearned Revenue | 23.45 | 22.68 | 18.77 | - | - | Upgrade
|
| Other Current Liabilities | 405.45 | 434.78 | 113.19 | 694.99 | 96.87 | Upgrade
|
| Long-Term Unearned Revenue | 62.36 | 49.28 | 42.75 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.08 | 8.16 | 12.8 | 32.15 | 267.29 | Upgrade
|
| Other Long-Term Liabilities | 256.38 | 142.96 | 21.81 | 24.1 | 55.27 | Upgrade
|
| Total Liabilities | 4,845 | 4,194 | 3,676 | 3,940 | 3,932 | Upgrade
|
| Common Stock | 1,759 | 1,759 | 1,759 | 1,759 | 1,070 | Upgrade
|
| Retained Earnings | 1,538 | 1,199 | 1,022 | 897.66 | 928.39 | Upgrade
|
| Treasury Stock | -0.52 | -99.43 | -45.93 | -11.88 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 1,355 | 1,451 | 1,442 | 1,448 | 1,431 | Upgrade
|
| Total Common Equity | 4,652 | 4,310 | 4,177 | 4,093 | 3,429 | Upgrade
|
| Minority Interest | 0.22 | 0.22 | 0.2 | 14.36 | 11.16 | Upgrade
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| Shareholders' Equity | 4,652 | 4,310 | 4,178 | 4,108 | 3,441 | Upgrade
|
| Total Liabilities & Equity | 9,497 | 8,504 | 7,853 | 8,048 | 7,373 | Upgrade
|
| Total Debt | 3,967 | 3,442 | 3,376 | 3,100 | 3,424 | Upgrade
|
| Net Cash (Debt) | -2,213 | -1,634 | -1,778 | -1,271 | -1,420 | Upgrade
|
| Net Cash Per Share | -7.46 | -5.51 | -5.96 | -4.23 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 296.7 | 296.73 | 298.59 | 300.52 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 296.7 | 296.73 | 298.59 | 300.52 | 2,044 | Upgrade
|
| Book Value Per Share | 15.68 | 14.52 | 13.99 | 13.62 | 1.68 | Upgrade
|
| Tangible Book Value | 4,451 | 4,083 | 4,055 | 3,976 | 3,320 | Upgrade
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| Tangible Book Value Per Share | 15.00 | 13.76 | 13.58 | 13.23 | 1.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.