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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BR |
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Tencent Music Entertainment Group
NYSE:TME
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CN |
|
A
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Axita Cotton Ltd
BSE:542285
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IN |
Balance Sheet
Balance Sheet Decomposition
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Balance Sheet
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
321
|
386
|
402
|
753
|
941
|
1 557
|
1 303
|
888
|
1 071
|
|
| Cash |
10
|
10
|
14
|
27
|
48
|
58
|
94
|
62
|
127
|
|
| Cash Equivalents |
311
|
376
|
388
|
726
|
893
|
1 498
|
1 209
|
826
|
944
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
4
|
4
|
3
|
0
|
13
|
|
| Total Receivables |
306
|
279
|
380
|
687
|
710
|
922
|
1 140
|
1 387
|
1 306
|
|
| Accounts Receivables |
298
|
268
|
364
|
532
|
635
|
809
|
951
|
1 213
|
1 149
|
|
| Other Receivables |
8
|
11
|
17
|
155
|
75
|
113
|
189
|
174
|
156
|
|
| Inventory |
309
|
344
|
435
|
595
|
1 295
|
1 333
|
1 168
|
1 773
|
1 474
|
|
| Other Current Assets |
4
|
5
|
7
|
7
|
5
|
5
|
0
|
29
|
3
|
|
| Total Current Assets |
940
|
1 014
|
1 225
|
2 043
|
2 955
|
3 822
|
3 614
|
4 077
|
3 866
|
|
| PP&E Net |
151
|
163
|
230
|
257
|
381
|
522
|
618
|
704
|
698
|
|
| PP&E Gross |
151
|
163
|
230
|
257
|
381
|
522
|
618
|
704
|
698
|
|
| Accumulated Depreciation |
66
|
73
|
86
|
100
|
123
|
161
|
210
|
248
|
301
|
|
| Intangible Assets |
15
|
16
|
30
|
29
|
84
|
246
|
259
|
306
|
293
|
|
| Goodwill |
33
|
35
|
58
|
58
|
89
|
269
|
280
|
278
|
279
|
|
| Note Receivable |
29
|
33
|
34
|
12
|
10
|
78
|
31
|
99
|
76
|
|
| Long-Term Investments |
1
|
2
|
6
|
7
|
14
|
15
|
14
|
17
|
7
|
|
| Other Long-Term Assets |
20
|
27
|
19
|
35
|
23
|
35
|
72
|
89
|
106
|
|
| Other Assets |
33
|
35
|
58
|
58
|
89
|
269
|
280
|
278
|
279
|
|
| Total Assets |
1 189
N/A
|
1 290
+9%
|
1 602
+24%
|
2 442
+52%
|
3 556
+46%
|
4 987
+40%
|
4 888
-2%
|
5 570
+14%
|
5 326
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
365
|
357
|
466
|
683
|
870
|
1 003
|
877
|
1 220
|
1 049
|
|
| Accrued Liabilities |
61
|
54
|
62
|
108
|
106
|
137
|
141
|
166
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
55
|
41
|
152
|
141
|
246
|
126
|
218
|
261
|
|
| Other Current Liabilities |
40
|
34
|
54
|
139
|
150
|
360
|
222
|
193
|
141
|
|
| Total Current Liabilities |
504
|
501
|
624
|
1 081
|
1 268
|
1 746
|
1 366
|
1 796
|
1 599
|
|
| Long-Term Debt |
146
|
146
|
225
|
350
|
313
|
851
|
802
|
724
|
628
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
19
|
17
|
23
|
25
|
23
|
|
| Other Liabilities |
18
|
18
|
28
|
35
|
56
|
142
|
97
|
83
|
85
|
|
| Total Liabilities |
668
N/A
|
665
-1%
|
877
+32%
|
1 466
+67%
|
1 655
+13%
|
2 756
+67%
|
2 287
-17%
|
2 628
+15%
|
2 334
-11%
|
|
| Equity | ||||||||||
| Common Stock |
350
|
350
|
350
|
350
|
1 075
|
1 075
|
1 700
|
1 700
|
2 000
|
|
| Retained Earnings |
181
|
287
|
350
|
601
|
853
|
657
|
109
|
135
|
160
|
|
| Unrealized Security Profit/Loss |
27
|
26
|
26
|
26
|
1
|
499
|
791
|
1 104
|
833
|
|
| Treasury Stock |
37
|
37
|
0
|
0
|
27
|
27
|
27
|
1
|
4
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Total Equity |
521
N/A
|
626
+20%
|
725
+16%
|
976
+35%
|
1 900
+95%
|
2 231
+17%
|
2 601
+17%
|
2 942
+13%
|
2 992
+2%
|
|
| 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%
|
5 570
+14%
|
5 326
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
327
|
|