Itaúsa S.A. (ITSA4) - Financials, balance sheet (annual)

11 BRL

0.03

0.27%

Last update May 14, 5:00 PM -03

Market closed

Day range

10.91000

11.040000

Previous close

10.97000

Open

10.94000

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Itaúsa S.A.

11.00

0.03

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	116.7B	105.3B	96.6B	86.0B
Current assets	12.5B	12.7B	11.7B	9.8B
Cash	—	297M	165M	194M
Cash equivalents	—	5.7B	4.3B	3.7B
Cash and cash equivalents	4.9B	6.0B	4.5B	3.9B
Other short term investments	2.1B	1.7B	2.0B	2.5B
Accounts receivable	1.2B	1.2B	1.4B	1.4B
Other receivables	1.9B	1.8B	1.6B	—
Inventory	1.6B	1.4B	1.6B	1.4B
Prepaid assets	—	47M	70M	14M
Restricted cash	—	—	—	—
Assets held for sale	—	96M	80M	—
Hedging assets	53M	0	0	—
Other current assets	143M	51M	23M	289M
Non current assets	104.2B	92.7B	84.9B	76.2B
Properties	5.4B	370M	345M	4.1B
Land and improvements	—	1.3B	1.2B	—
Machinery furniture equipment	—	5.6B	5.4B	—
Construction in progress	—	1.1B	654M	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.6B	-4.3B	-4.6B
Goodwill	835M	1.2B	1.3B	756M
Investment properties	—	—	—	—
Financial assets	153M	106M	33M	—
Intangible assets	—	484M	450M	756M
Investments and advances	—	—	—	69.2B
Other non current assets	2.5B	126M	109M	116M
Total liabilities	33.8B	18.3B	20.1B	16.5B
Current liabilities	5.8B	4.8B	7.4B	5.8B
Accounts payable	1.3B	1.2B	1.2B	1.7B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.2B	962M	1.3B
Deferred revenue	—	—	—	—
Tax payable	325M	264M	367M	172M
Pensions	273M	276M	259M	269M
Other current liabilities	496M	287M	303M	522M
Non current liabilities	28.0B	13.5B	12.7B	10.6B
Long term provisions	1M	2.3B	415M	2.0B
Long term debt	10.5B	10.4B	11.7B	8.0B
Provision for risks and charges	33M	45M	57M	68M
Deferred liabilities	2.7B	427M	209M	157M
Derivative product liabilities	331M	127M	95M	—
Other non current liabilities	14.5B	238M	227M	360M
Shareholders equity
Common stock	80.2B	73.2B	63.5B	51.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	80.9B	87.1B	76.5B	69.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	0	97M
Minority interest	—	4.1B	3.7B	3.6B