Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3

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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
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Price: 16.53 BRL 0.18% Market Closed
Market Cap: 5.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira

Current Assets 4.2B
Cash & Short-Term Investments 1.3B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 1.4B
Long-Term Investments 14.8m
PP&E 664.7m
Intangibles 556m
Other Non-Current Assets 121.6m
Current Liabilities 1.9B
Accounts Payable 1.4B
Accrued Liabilities 171.3m
Other Current Liabilities 353m
Non-Current Liabilities 864.5m
Long-Term Debt 746.3m
Other Non-Current Liabilities 118.3m

Balance Sheet
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
386
402
753
941
1 557
1 303
Cash
10
10
14
27
48
58
94
Cash Equivalents
311
376
388
726
893
1 498
1 209
Short-Term Investments
0
0
1
1
4
4
3
Total Receivables
306
279
380
687
710
922
1 140
Accounts Receivables
298
268
364
532
635
809
951
Other Receivables
8
11
17
155
75
113
189
Inventory
309
344
435
595
1 295
1 333
1 168
Other Current Assets
4
5
7
7
5
5
0
Total Current Assets
940
1 014
1 225
2 043
2 955
3 822
3 614
PP&E Net
151
163
230
257
381
522
618
PP&E Gross
151
163
230
257
381
522
618
Accumulated Depreciation
66
73
86
100
123
161
210
Intangible Assets
15
16
30
29
84
246
259
Goodwill
33
35
58
58
89
269
280
Note Receivable
29
33
34
12
10
78
31
Long-Term Investments
1
2
6
7
14
15
14
Other Long-Term Assets
20
27
19
35
23
35
72
Other Assets
33
35
58
58
89
269
280
Total Assets
1 189
N/A
1 290
+9%
1 602
+24%
2 442
+52%
3 556
+46%
4 987
+40%
4 888
-2%
Liabilities
Accounts Payable
365
357
466
683
870
1 003
877
Accrued Liabilities
61
54
62
108
106
137
141
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
55
41
152
141
246
126
Other Current Liabilities
40
34
54
139
150
360
222
Total Current Liabilities
504
501
624
1 081
1 268
1 746
1 366
Long-Term Debt
146
146
225
350
313
851
802
Minority Interest
0
0
0
0
19
17
23
Other Liabilities
18
18
28
35
56
142
97
Total Liabilities
668
N/A
665
-1%
877
+32%
1 466
+67%
1 655
+13%
2 756
+67%
2 287
-17%
Equity
Common Stock
350
350
350
350
1 075
1 075
1 700
Retained Earnings
181
287
350
601
853
684
136
Unrealized Security Profit/Loss
27
26
26
26
1
499
791
Treasury Stock
37
37
0
0
27
27
27
Other Equity
1
1
1
0
0
0
1
Total Equity
521
N/A
626
+20%
725
+16%
976
+35%
1 900
+95%
2 231
+17%
2 601
+17%
Total Liabilities & Equity
1 189
N/A
1 290
+9%
1 602
+24%
2 442
+52%
3 556
+46%
4 987
+40%
4 888
-2%
Shares Outstanding
Common Shares Outstanding
328
328
328
328
328
328
328

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