IGTI3 Balance Sheet - Iguatemi SA - Alpha Spread

Iguatemi SA
BOVESPA:IGTI3

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Iguatemi SA
BOVESPA:IGTI3
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Price: 2.7 BRL -0.37%
Market Cap: 2.1B BRL
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Balance Sheet

Balance Sheet Decomposition
Iguatemi SA

Current Assets 2.7B
Cash & Short-Term Investments 2.2B
Receivables 287.3m
Other Current Assets 155.7m
Non-Current Assets 5.7B
Long-Term Investments 5.3B
PP&E 47.1m
Intangibles 120.3m
Other Non-Current Assets 257.9m
Current Liabilities 947.5m
Accounts Payable 23.8m
Accrued Liabilities 64.2m
Other Current Liabilities 859.4m
Non-Current Liabilities 3.3B
Long-Term Debt 3.3B
Other Non-Current Liabilities 34.2m

Balance Sheet
Iguatemi SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
53
24
47
29
39
52
59
Cash
16
0
24
47
29
39
52
59
Cash Equivalents
170
53
0
0
0
0
0
0
Short-Term Investments
465
430
640
951
1 585
1 965
1 778
1 539
Total Receivables
179
189
183
155
224
301
301
295
Accounts Receivables
110
119
112
108
132
156
174
179
Other Receivables
69
70
72
47
91
144
127
116
Inventory
5
4
6
6
10
26
38
31
Other Current Assets
15
13
18
12
12
23
9
17
Total Current Assets
851
689
872
1 171
1 859
2 354
2 177
1 941
PP&E Net
23
22
20
36
31
47
45
51
PP&E Gross
23
0
20
36
31
47
0
0
Accumulated Depreciation
25
0
29
37
45
59
0
0
Intangible Assets
13
12
18
28
24
109
29
34
Goodwill
88
88
88
88
88
0
88
88
Note Receivable
192
110
90
101
218
267
277
240
Long-Term Investments
4 071
4 149
4 217
4 243
4 688
4 539
5 407
5 378
Other Long-Term Assets
165
96
90
80
106
56
25
59
Other Assets
88
88
88
88
88
0
88
88
Total Assets
5 404
N/A
5 165
-4%
5 395
+4%
5 748
+7%
7 014
+22%
7 373
+5%
8 048
+9%
7 792
-3%
Liabilities
Accounts Payable
12
23
16
17
26
22
19
25
Accrued Liabilities
37
34
40
43
31
54
68
65
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
359
231
132
133
680
326
927
696
Other Current Liabilities
52
63
92
88
60
105
694
113
Total Current Liabilities
460
351
279
282
797
508
1 708
899
Long-Term Debt
2 006
2 001
2 198
2 334
2 895
3 102
2 176
2 672
Deferred Income Tax
104
6
31
59
104
267
32
13
Minority Interest
1 355
1 359
1 409
1 486
1 557
11
14
0
Other Liabilities
50
44
32
50
44
55
24
30
Total Liabilities
3 974
N/A
3 762
-5%
3 949
+5%
4 211
+7%
5 397
+28%
3 943
-27%
3 955
+0%
3 614
-9%
Equity
Common Stock
784
742
742
742
742
1 070
1 759
1 759
Retained Earnings
506
520
575
666
726
2 360
2 346
2 464
Unrealized Security Profit/Loss
138
133
129
129
127
0
0
0
Treasury Stock
4
0
0
0
0
0
12
46
Other Equity
4
8
0
0
23
0
0
0
Total Equity
1 429
N/A
1 403
-2%
1 446
+3%
1 537
+6%
1 617
+5%
3 429
+112%
4 093
+19%
4 177
+2%
Total Liabilities & Equity
5 404
N/A
5 165
-4%
5 395
+4%
5 748
+7%
7 014
+22%
7 373
+5%
8 048
+9%
7 792
-3%
Shares Outstanding
Common Shares Outstanding
441
441
879
879
879
1 126
1 233
1 227

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