Also trades as: INEP4.SA (SAO) · $vol 0M
INEP3.SA SAO
Inepar S.A. Indústria e Construções
1W: -4.7%
1M: -13.5%
3M: -37.8%
YTD: -16.4%
1Y: -20.8%
3Y: -70.5%
5Y: -91.5%
R$1.19 ($0.23)
-0.03 (-2.46%)
Weekly Expected Move ±5.6%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$933M
-20.0% ▼
5Y CAGR: -7.9%
Total Liabilities
$2.4B
+3.9% ▲
5Y CAGR: -7.0%
Shareholders Equity
-$1.4B
-28.3% ▼
Cash & Investments
$456K
-77.8% ▼
5Y CAGR: -57.8%
Total Debt
$1.1B
+21.1% ▲
5Y CAGR: +10.0%
Net Debt
$1.1B
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $304K | $10M | $2M | $2M | $447K |
| Short-Term Investments | $185K | $194K | $206K | $9K | $9K |
| Cash & ST Investments | $313K | $10M | $2M | $2M | $456K |
| Net Receivables | $502M | $27M | $23M | $17M | $20M |
| Inventory | $6M | $9M | $7M | $10M | $9M |
| Other Current Assets | $41M | $79M | $77M | $77M | $68M |
| Total Current Assets | $549M | $126M | $109M | $107M | $97M |
| Property, Plant & Equip. | $220M | $219M | $211M | $129M | $121M |
| Goodwill & Intangibles | $396M | $394M | $392M | $392M | $392M |
| Long-Term Investments | $205M | $206M | $199M | $192M | $62M |
| Other Non-Current Assets | $260M | $563M | $607M | $346M | $262M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.2B | $1.1B | $836M |
| Total Assets | $1.6B | $1.5B | $1.3B | $1.2B | $933M |
| — Liabilities — | |||||
| Accounts Payable | $91M | $71M | $65M | $65M | $60M |
| Short-Term Debt | $420M | $314M | $406M | $401M | $576M |
| Deferred Revenue | $39M | $35M | $33M | $0 | $0 |
| Other Current Liabilities | $76M | $228M | $275M | $152M | $138M |
| Total Current Liabilities | $2.5B | $1.0B | $1.2B | $1.1B | $1.3B |
| Long-Term Debt | $458M | $477M | $471M | $475M | $484M |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.2B | $661M | $641M |
| Total Non-Current Liabilities | $1.7B | $1.7B | $1.7B | $1.2B | $1.1B |
| Total Liabilities | $4.2B | $2.8B | $2.9B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $429M | $438M | $495M | $543M | $544M |
| Retained Earnings | -$4.4B | -$3.1B | -$3.4B | -$3.0B | -$3.3B |
| Accumulated OCI | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total Stockholders Equity | -$2.6B | -$1.3B | -$1.6B | -$1.1B | -$1.4B |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.3B | $1.2B | $933M |
| — Key Metrics — | |||||
| Total Debt | $955M | $847M | $877M | $876M | $1.1B |
| Net Debt | $877M | $836M | $875M | $874M | $1.1B |
| Total Investments | $205M | $206M | $200M | $192M | $62M |