Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil
· Delayed Price · Currency is BRL 12.91
-0.60 (-4.44%)
At close: Dec 5, 2025
BVMF:INTB3 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 |
| Cash & Equivalents | 1,240 | 887.97 | 1,303 | 1,557 | 940.86 | 752.98 | Upgrade
|
| Cash & Short-Term Investments | 1,240 | 887.97 | 1,303 | 1,557 | 940.86 | 752.98 | Upgrade
|
| Cash Growth | 9.36% | -31.86% | -16.29% | 65.47% | 24.95% | 86.95% | Upgrade
|
| Accounts Receivable | 1,170 | 1,213 | 951 | 809.17 | 634.87 | 531.69 | Upgrade
|
| Other Receivables | 169.58 | 173.8 | 189.12 | 113.19 | 74.88 | 161.99 | Upgrade
|
| Receivables | 1,339 | 1,387 | 1,140 | 922.36 | 709.75 | 693.68 | Upgrade
|
| Inventory | 1,515 | 1,773 | 1,168 | 1,333 | 1,295 | 595.38 | Upgrade
|
| Other Current Assets | 15.41 | 28.96 | 2.92 | 9.54 | 9.25 | 1.16 | Upgrade
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| Total Current Assets | 4,110 | 4,077 | 3,614 | 3,822 | 2,955 | 2,043 | Upgrade
|
| Property, Plant & Equipment | 707.69 | 703.53 | 618 | 522.26 | 380.93 | 257.45 | Upgrade
|
| Long-Term Investments | 6.73 | 5.85 | 3.74 | 5.17 | 3.81 | 3.23 | Upgrade
|
| Goodwill | 278.06 | 278.43 | 280.16 | 268.63 | 88.86 | 58.14 | Upgrade
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| Other Intangible Assets | 299.19 | 306.38 | 259.4 | 246.32 | 84.05 | 29.38 | Upgrade
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| Long-Term Accounts Receivable | 15.22 | 35.58 | 23.67 | 25.97 | 3.86 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.57 | 83.45 | 66.54 | 29.94 | 20.16 | 23.6 | Upgrade
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| Other Long-Term Assets | 63.87 | 79.53 | 23.04 | 67.09 | 18.84 | 25.73 | Upgrade
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| Total Assets | 5,591 | 5,570 | 4,888 | 4,987 | 3,556 | 2,442 | Upgrade
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| Accounts Payable | 910.28 | 1,220 | 877.12 | 1,003 | 870.44 | 682.67 | Upgrade
|
| Accrued Expenses | 134.36 | 121.79 | 112.45 | 118.5 | 102.63 | 102.79 | Upgrade
|
| Short-Term Debt | 77.93 | - | - | 58.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 255.75 | 211.12 | 120.48 | 177.02 | 137.1 | 151.58 | Upgrade
|
| Current Portion of Leases | 9.92 | 6.98 | 5.17 | 10.84 | 4.23 | - | Upgrade
|
| Current Income Taxes Payable | 48.95 | 43.92 | 28.82 | 18.77 | 3.41 | 4.93 | Upgrade
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| Other Current Liabilities | 183.76 | 192.96 | 222.24 | 360.14 | 150.21 | 139.41 | Upgrade
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| Total Current Liabilities | 1,621 | 1,796 | 1,366 | 1,746 | 1,268 | 1,081 | Upgrade
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| Long-Term Debt | 695.04 | 712.4 | 793.53 | 829.68 | 306.59 | 349.95 | Upgrade
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| Long-Term Leases | 9.27 | 11.23 | 8.14 | 21.44 | 6.07 | - | Upgrade
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| Other Long-Term Liabilities | 88.44 | 82.98 | 96.8 | 141.5 | 55.98 | 34.6 | Upgrade
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| Total Liabilities | 2,414 | 2,603 | 2,265 | 2,739 | 1,637 | 1,466 | Upgrade
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| Common Stock | 2,000 | 1,700 | 1,700 | 1,075 | 1,075 | 350 | Upgrade
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| Retained Earnings | 1,184 | 1,268 | 927.81 | 1,184 | 852.92 | 600.54 | Upgrade
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| Treasury Stock | -3.58 | -0.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -26.01 | -24.94 | -26.98 | -27.44 | -27 | 25.69 | Upgrade
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| Total Common Equity | 3,154 | 2,942 | 2,601 | 2,231 | 1,900 | 976.23 | Upgrade
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| Minority Interest | 23.28 | 24.63 | 22.7 | 17.25 | 18.71 | - | Upgrade
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| Shareholders' Equity | 3,178 | 2,967 | 2,624 | 2,248 | 1,919 | 976.23 | Upgrade
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| Total Liabilities & Equity | 5,591 | 5,570 | 4,888 | 4,987 | 3,556 | 2,442 | Upgrade
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| Total Debt | 1,048 | 941.73 | 927.33 | 1,097 | 453.99 | 501.53 | Upgrade
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| Net Cash (Debt) | 191.81 | -53.76 | 375.84 | 459.35 | 486.87 | 251.45 | Upgrade
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| Net Cash Growth | 23.02% | - | -18.18% | -5.65% | 93.62% | 84.81% | Upgrade
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| Net Cash Per Share | 0.59 | -0.16 | 1.15 | 1.40 | 1.49 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 329.02 | 327.56 | 327.61 | 327.61 | 327.61 | 281.61 | Upgrade
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| Total Common Shares Outstanding | 329.02 | 327.56 | 327.61 | 327.61 | 327.61 | 281.61 | Upgrade
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| Working Capital | 2,489 | 2,280 | 2,247 | 2,076 | 1,687 | 961.83 | Upgrade
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| Book Value Per Share | 9.59 | 8.98 | 7.94 | 6.81 | 5.80 | 3.47 | Upgrade
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| Tangible Book Value | 2,577 | 2,357 | 2,061 | 1,716 | 1,728 | 888.71 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 7.20 | 6.29 | 5.24 | 5.27 | 3.16 | Upgrade
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| Land | 88.66 | 88.66 | 88.91 | 88.91 | 74.91 | 52.73 | Upgrade
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| Buildings | 300.24 | 300.08 | 189.12 | 104.87 | 104.81 | 101.22 | Upgrade
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| Machinery | 403.29 | 305.11 | 246.42 | 194.47 | 166.16 | 126.31 | Upgrade
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| Construction In Progress | 39.35 | 32.06 | 127.41 | 138.23 | 57.76 | 15.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.