Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil
· Delayed Price · Currency is BRL 9.79
0.00 (0.00%)
At close: Mar 9, 2026
Irani Papel e Embalagem 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 |
| Cash & Equivalents | 839.83 | 604.23 | 484.15 | 735.19 | 30.41 | Upgrade
|
| Short-Term Investments | - | - | 116.83 | 314.01 | 475.86 | Upgrade
|
| Trading Asset Securities | 2.26 | 0.66 | 0.94 | 0.13 | - | Upgrade
|
| Cash & Short-Term Investments | 842.1 | 604.89 | 601.92 | 1,049 | 506.27 | Upgrade
|
| Cash Growth | 39.22% | 0.49% | -42.64% | 107.27% | 46.22% | Upgrade
|
| Accounts Receivable | 286.25 | 281.76 | 264.09 | 258.47 | 255.35 | Upgrade
|
| Other Receivables | 120.46 | 183.51 | 137.45 | 28.64 | 20.9 | Upgrade
|
| Receivables | 406.7 | 465.27 | 401.54 | 287.11 | 276.24 | Upgrade
|
| Inventory | 137.33 | 147.85 | 121.53 | 133.76 | 123.06 | Upgrade
|
| Other Current Assets | 10.64 | 12 | 9.89 | 34.97 | 53.15 | Upgrade
|
| Total Current Assets | 1,397 | 1,230 | 1,135 | 1,505 | 958.72 | Upgrade
|
| Property, Plant & Equipment | 1,733 | 1,675 | 1,619 | 1,430 | 984.53 | Upgrade
|
| Long-Term Investments | 17.06 | 10.93 | 10.74 | 2.42 | - | Upgrade
|
| Goodwill | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | Upgrade
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| Other Intangible Assets | 31.52 | 31.04 | 34.8 | 29.66 | 31.96 | Upgrade
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| Long-Term Accounts Receivable | 0.02 | 0.15 | 0.49 | 0.98 | 2.12 | Upgrade
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| Other Long-Term Assets | 667.18 | 569.39 | 562.77 | 442.93 | 283.59 | Upgrade
|
| Total Assets | 3,950 | 3,621 | 3,467 | 3,515 | 2,365 | Upgrade
|
| Accounts Payable | 150.21 | 140.85 | 126.37 | 175.31 | 133.72 | Upgrade
|
| Accrued Expenses | 84.11 | 80.01 | 78.28 | 81.77 | 78.96 | Upgrade
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| Short-Term Debt | 22.65 | 35.48 | 7.28 | 40.3 | 28.45 | Upgrade
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| Current Portion of Long-Term Debt | 210.91 | 149.8 | 48.56 | 233.3 | 62.88 | Upgrade
|
| Current Portion of Leases | 5.52 | 9.98 | 9.04 | 7.03 | 6.95 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.44 | 0.34 | 3.4 | 3.57 | Upgrade
|
| Other Current Liabilities | 29.61 | 76.68 | 32.98 | 36.35 | 30.08 | Upgrade
|
| Total Current Liabilities | 503.65 | 493.23 | 302.84 | 577.46 | 344.61 | Upgrade
|
| Long-Term Debt | 1,676 | 1,501 | 1,570 | 1,519 | 800.99 | Upgrade
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| Long-Term Leases | 46.69 | 9.47 | 15.19 | 13.66 | 16.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.03 | 190.68 | 246.24 | 235.34 | 205.53 | Upgrade
|
| Other Long-Term Liabilities | 51.25 | 59.88 | 52.78 | 45.21 | 40.62 | Upgrade
|
| Total Liabilities | 2,498 | 2,254 | 2,187 | 2,390 | 1,408 | Upgrade
|
| Common Stock | 623.93 | 543.93 | 543.93 | 543.93 | 543.93 | Upgrade
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| Retained Earnings | 717.12 | 751.95 | 607 | 454.97 | 292.13 | Upgrade
|
| Treasury Stock | - | -49.17 | - | -11.64 | -25.4 | Upgrade
|
| Comprehensive Income & Other | 110.88 | 119.83 | 128.77 | 137.83 | 146.77 | Upgrade
|
| Total Common Equity | 1,452 | 1,367 | 1,280 | 1,125 | 957.44 | Upgrade
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| Shareholders' Equity | 1,452 | 1,367 | 1,280 | 1,125 | 957.44 | Upgrade
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| Total Liabilities & Equity | 3,950 | 3,621 | 3,467 | 3,515 | 2,365 | Upgrade
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| Total Debt | 1,962 | 1,706 | 1,650 | 1,813 | 915.39 | Upgrade
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| Net Cash (Debt) | -1,120 | -1,101 | -1,048 | -763.52 | -409.12 | Upgrade
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| Net Cash Per Share | -4.84 | -4.62 | -4.35 | -3.08 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 230.5 | 233.53 | 239.83 | 244.87 | 251.55 | Upgrade
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| Total Common Shares Outstanding | 230.5 | 233.53 | 239.83 | 244.87 | 251.55 | Upgrade
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| Working Capital | 893.12 | 736.78 | 832.03 | 927.72 | 614.11 | Upgrade
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| Book Value Per Share | 6.30 | 5.85 | 5.34 | 4.59 | 3.81 | Upgrade
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| Tangible Book Value | 1,316 | 1,231 | 1,141 | 991.05 | 821.1 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.27 | 4.76 | 4.05 | 3.26 | Upgrade
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| Land | 137.58 | 135.58 | 135.58 | 136.67 | 136.87 | Upgrade
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| Buildings | 404.37 | 364.21 | 349 | 244.95 | 213.73 | Upgrade
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| Machinery | 2,067 | 1,951 | 1,850 | 1,185 | 997.19 | Upgrade
|
| Construction In Progress | 193.46 | 197.59 | 177.42 | 680.85 | 368.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.