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Itaúsa S.A. (ITSA4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.54-0.01 (-0.10%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,977,000
4,472,000
3,876,000
2,887,000
Other short-term investments
1,716,000
2,005,000
2,465,000
-
Total cash
7,693,000
6,477,000
6,341,000
2,887,000
Net receivables
1,160,000
1,425,000
1,430,000
-
Inventory
1,400,000
1,599,000
1,419,000
-
Other current assets
51,000
23,000
289,000
-
Total current assets
12,653,000
11,692,000
9,772,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,105,000
4,620,000
4,110,000
8,270,000
Accumulated depreciation
-
-4,263,000
-4,645,000
-4,306,000
Net property, plant and equipment
5,105,000
4,620,000
4,110,000
3,964,000
Equity and other investments
-
-
69,184,000
58,864,000
Goodwill
-
432,000
-
-
Intangible assets
-
450,000
756,000
739,000
Other long-term assets
126,000
109,000
116,000
-
Total non-current assets
92,695,000
84,945,000
76,209,000
-
Total assets
105,348,000
96,637,000
85,981,000
75,451,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,109,000
922,000
1,277,000
-
Accounts payable
1,187,000
1,243,000
1,674,000
1,119,000
Other current liabilities
287,000
303,000
522,000
-
Total current liabilities
4,798,000
7,359,000
5,827,000
-
Non-current liabilities
Long-term debt
9,663,000
11,125,000
7,607,000
-
Deferred tax liabilities
427,000
209,000
157,000
-
Deferred revenues
13,000
12,000
-
-
Other long-term liabilities
238,000
227,000
360,000
-
Total non-current liabilities
13,500,000
12,743,000
10,646,000
-
Total liabilities
18,298,000
20,102,000
16,473,000
14,818,000
Stockholders' equity
Common stock
73,189,000
63,500,000
51,460,000
43,515,000
Total stockholders' equity
82,952,000
72,797,000
65,886,000
57,343,000
Total liabilities and stockholders' equity
105,348,000
96,637,000
85,981,000
75,451,000