Iguatemi S.A. (BVMF:IGTI4)
Brazil
· Delayed Price · Currency is BRL 11.40
-0.78 (-6.40%)
At close: Dec 5, 2025
Iguatemi Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 59.39 | 40.02 | 51.49 | 45.32 | 47.48 | 31.11 | Upgrade
|
| Cash & Equivalents | 8.65 | 49.04 | 59.47 | 52.16 | 38.93 | 28.61 | Upgrade
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| Accounts Receivable | 192.03 | 218.24 | 179.21 | 173.89 | 156.46 | 132.18 | Upgrade
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| Other Receivables | 248.03 | 184.2 | 128.32 | 126.78 | 143.75 | 91.33 | Upgrade
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| Investment In Debt and Equity Securities | 157.85 | 94.01 | 232.09 | 436.56 | 220.3 | 433.86 | Upgrade
|
| Goodwill | 192.9 | 200.98 | 204.59 | 88.17 | 88.17 | 88.17 | Upgrade
|
| Other Intangible Assets | 16.14 | 25.69 | 34.31 | 29.22 | 21 | 23.99 | Upgrade
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| Loans Receivable Current | 0.99 | 0.56 | 0.19 | 0.26 | 0.38 | - | Upgrade
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| Other Current Assets | 66.13 | 45.02 | 47.23 | 46.17 | 48.78 | 21.52 | Upgrade
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| Trading Asset Securities | 1,830 | 1,759 | 1,539 | 1,778 | 1,965 | 1,585 | Upgrade
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| Deferred Long-Term Tax Assets | 12.71 | 17.22 | 7.52 | - | - | 3.76 | Upgrade
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| Other Long-Term Assets | 6,642 | 5,869 | 5,370 | 5,272 | 4,642 | 4,574 | Upgrade
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| Total Assets | 9,427 | 8,504 | 7,853 | 8,048 | 7,373 | 7,014 | Upgrade
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| Current Portion of Long-Term Debt | 384.94 | 262.03 | 695.03 | 924.02 | 321.9 | 680.08 | Upgrade
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| Current Portion of Leases | 3.11 | 3.11 | 0.78 | - | - | - | Upgrade
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| Long-Term Debt | 3,600 | 2,243 | 2,672 | 2,176 | 3,102 | 2,895 | Upgrade
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| Long-Term Leases | 0.83 | 934.58 | 8.56 | - | - | 2.82 | Upgrade
|
| Accounts Payable | 30.41 | 15.2 | 23.91 | 18.1 | 19.6 | 23.46 | Upgrade
|
| Accrued Expenses | 72.63 | 78.49 | 66.11 | 70.7 | 64.65 | 31.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.67 | 6.78 | Upgrade
|
| Current Unearned Revenue | 26.32 | 22.68 | 18.77 | - | - | - | Upgrade
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| Other Current Liabilities | 362.53 | 434.78 | 113.19 | 694.99 | 96.87 | 55.84 | Upgrade
|
| Long-Term Unearned Revenue | 50.71 | 49.28 | 42.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.64 | 8.16 | 12.8 | 32.15 | 267.29 | 103.56 | Upgrade
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| Other Long-Term Liabilities | 241.1 | 142.96 | 21.81 | 24.1 | 55.27 | 41.11 | Upgrade
|
| Total Liabilities | 4,786 | 4,194 | 3,676 | 3,940 | 3,932 | 3,840 | Upgrade
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| Common Stock | 1,759 | 1,759 | 1,759 | 1,759 | 1,070 | 741.99 | Upgrade
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| Retained Earnings | 1,531 | 1,199 | 1,022 | 897.66 | 928.39 | 737.98 | Upgrade
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| Treasury Stock | -0.52 | -99.43 | -45.93 | -11.88 | -0.03 | - | Upgrade
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| Comprehensive Income & Other | 1,351 | 1,451 | 1,442 | 1,448 | 1,431 | 136.74 | Upgrade
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| Total Common Equity | 4,641 | 4,310 | 4,177 | 4,093 | 3,429 | 1,617 | Upgrade
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| Minority Interest | 0.22 | 0.22 | 0.2 | 14.36 | 11.16 | 1,557 | Upgrade
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| Shareholders' Equity | 4,641 | 4,310 | 4,178 | 4,108 | 3,441 | 3,174 | Upgrade
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| Total Liabilities & Equity | 9,427 | 8,504 | 7,853 | 8,048 | 7,373 | 7,014 | Upgrade
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| Total Debt | 3,989 | 3,442 | 3,376 | 3,100 | 3,424 | 3,578 | Upgrade
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| Net Cash (Debt) | -2,150 | -1,634 | -1,778 | -1,271 | -1,420 | -1,964 | Upgrade
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| Net Cash Per Share | -7.25 | -5.51 | -5.96 | -4.23 | -1.21 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 296.7 | 296.73 | 298.59 | 300.52 | 1,170 | 878.89 | Upgrade
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| Total Common Shares Outstanding | 296.7 | 296.73 | 298.59 | 300.52 | 2,044 | 87.89 | Upgrade
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| Book Value Per Share | 15.64 | 14.52 | 13.99 | 13.62 | 1.68 | 18.39 | Upgrade
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| Tangible Book Value | 4,432 | 4,083 | 3,938 | 3,976 | 3,320 | 1,505 | Upgrade
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| Tangible Book Value Per Share | 14.94 | 13.76 | 13.19 | 13.23 | 1.62 | 17.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.