Irani Papel e Embalagem S.A. (RANI3.SA)

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RANI3.SA
Financials

7.26 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	484.152	735.194	30.41	54.26	80.822	132.219	76.949	103.885	125.732	165.985	135.005	96.922	74.722	40.362	3.025	1.37	59.542
Short Term Investments Numbers are in millions	116.829	314.014	475.858	291.972	29.165	0	8.732	94.198	19.722	0	2.73	0	5.143	0	-6.702	0	0
Cash and Short Term Investments Numbers are in millions	600.981	1,049.208	506.268	346.232	80.822	132.219	76.949	103.885	125.732	165.985	137.735	96.922	79.865	40.362	3.025	1.37	59.542
Net Receivables Numbers are in millions	401.541	289.804	317.443	316.837	312.418	173.723	182.614	159.524	145.099	137.016	137.691	100.864	0	95.995	79.756	78.17	0
Inventory Numbers are in millions	121.525	133.758	123.058	92.977	76.845	71.859	72.152	67.051	67.219	62.649	60.838	38.11	38.356	39.007	32.659	35.616	31.346
Other Current Assets Numbers are in millions	10.822	32.411	11.954	15.552	33.779	8.845	13.746	113.827	39.135	30.836	11.672	13.776	113.463	6.419	12.202	-0.242	57.513
Total Current Assets Numbers are in millions	1,134.869	1,505.181	958.723	771.598	503.864	386.646	345.461	444.287	377.185	396.486	347.936	249.672	231.684	181.783	127.642	114.914	148.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,036.607	1,429.789	984.53	670.022	692.21	809.353	826.218	849.124	860.41	875.472	888.403	679.734	679.414	684.323	337.005	362.832	265.191
Goodwill Numbers are in millions	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.8	29.657	31.959	36.358	37.609	26.346	8.243	8.522	6.641	8.431	8.783	1.223	0	0	33.543	33.543	0
Goodwill and Intangible Assets Numbers are in millions	139.18	134.037	136.339	140.738	141.989	130.726	112.623	112.902	111.021	112.811	113.163	1.223	0	0	33.543	33.543	0
Long Term Investments Numbers are in millions	20.037	-312.514	28.703	26.627	10.054	9.546	24.674	35.839	48.416	0	0	0	0	0	7.639	8.169	0
Tax Assets Numbers are in millions	259.705	243.368	39.223	79.232	71.225	79.969	68.99	91.558	100.469	0	0	0	16.632	14.252	13.397	42.288	17.506
Other Non-Current Assets Numbers are in millions	136.373	515.477	217.782	125.9	160.204	110.424	123.873	146.241	161.09	294.068	282.019	277.461	254.024	264.402	1.163	1.794	48.893
Total Non-Current Assets Numbers are in millions	2,591.902	2,010.157	1,406.577	1,042.519	1,075.682	1,140.018	1,156.378	1,235.664	1,281.406	1,282.351	1,283.585	958.418	950.07	962.977	392.747	448.626	331.59
Total Assets Numbers are in millions	3,726.771	3,515.338	2,365.3	1,814.117	1,579.546	1,526.664	1,501.839	1,679.951	1,658.591	1,678.837	1,631.521	1,208.09	1,181.754	1,144.76	520.389	563.54	479.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.369	175.313	133.718	109.095	89.82	95.085	82.951	79.849	70.135	65.239	90.575	43.747	37.713	48.846	44.838	41.482	41.112
Short Term Debt Numbers are in millions	64.87	280.62	98.282	59.44	268.396	287.378	154.905	298.04	216.868	169.617	172.746	118.251	115.02	127.7	0	112.99	0
Tax Payables Numbers are in millions	0.335	28.79	33.632	33.8	22.155	22.892	18.692	20.461	22.283	22.976	24.612	12.81	7.9	7.432	0	17.288	3.645
Deferred Revenue Numbers are in millions	2.564	2.599	3.118	6.407	4.86	22.892	18.692	20.461	22.283	22.976	24.612	12.81	37.257	29.037	0	22.097	0
Other Current Liabilities Numbers are in millions	109.034	118.928	109.491	102.414	67.43	46.812	45.211	47.027	71.127	71.888	69.442	45.074	23.703	4.113	167.59	13.797	85.036
Total Current Liabilities Numbers are in millions	302.837	577.46	344.609	277.356	430.506	452.167	301.759	445.377	380.413	329.72	357.375	219.882	213.693	209.696	212.428	190.366	126.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,570.322	1,532.242	817.105	549.91	592.311	537.588	617.191	619.335	705.552	607.228	460.74	289.979	231.624	203.504	0	255.063	0
Deferred Revenue Non-Current Numbers are in millions	15.187	0	0	0	0	0	0	0	0	0	0	0	0	46.779	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	505.942	235.337	205.533	163.111	170.253	170.541	174.208	153.192	146.197	0	0	0	0	203.027	13.107	0	2.472
Other Non-Current Liabilities Numbers are in millions	52.779	45.214	40.615	37.58	49.985	57.2	67.96	16.846	29.801	244.264	325.165	244.224	272.187	14.624	204.747	68.168	250.431
Total Non-Current Liabilities Numbers are in millions	2,144.23	1,812.793	1,063.253	750.601	812.549	765.329	859.359	789.373	881.55	851.492	785.905	534.203	503.811	467.934	217.854	323.231	252.903
Total Liabilities Numbers are in millions	2,447.067	2,390.253	1,407.862	1,027.957	1,243.055	1,217.496	1,161.118	1,234.75	1,261.963	1,181.212	1,143.28	754.085	717.504	677.63	430.282	513.597	379.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	543.934	543.934	543.934	543.934	161.895	161.895	161.895	161.895	161.895	151.895	116.895	103.976	63.381	63.381	63.381	0	63.381
Retained Earnings Numbers are in millions	606.998	454.968	266.732	86.501	-1.992	65.625	59.186	154.829	167.565	172.973	151.28	106.405	0	37.736	11.61	-29.387	18.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.772	137.825	146.772	155.719	164.664	79.866	119.632	128.467	234.72	179.577	220.054	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-11.642	0	0	11.918	1.774	0	0	-167.565	-6.834	0	243.618	400.849	365.999	15.116	79.33	18.853
Total Shareholders Equity Numbers are in millions	1,279.704	1,125.085	957.438	786.154	336.485	309.16	340.713	445.191	396.615	497.611	488.229	453.999	464.23	467.116	90.107	49.943	100.936
Total Equity Numbers are in millions	1,279.704	1,125.085	957.438	786.16	336.491	309.168	340.721	445.201	396.628	497.625	488.241	454.005	464.25	467.13	90.107	49.943	100.94
Total Liabilities & Shareholders Equity Numbers are in millions	3,726.771	3,515.338	2,365.3	1,814.117	1,579.546	1,526.664	1,501.839	1,679.951	1,658.591	1,678.837	1,631.521	1,208.09	1,181.754	1,144.76	520.389	563.54	479.991

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