Irani Papel e Embalagem S.A. (RANI3.SA) - Quarterly Balance Statement

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RANI3.SA
Financials

7.74 (BRL) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	599.309	505.444	484.152	440.77	368.12	493.889	735.194	48.397	37.691	42.974	30.41	41.72	34.894	46.406	54.26	86.424	108.208	68.719	80.822	19.003	30.546	41.962	132.219	127.245	88.112	87.18	76.949	36.947	27.425	46.942	103.885	129.096	46.952	40.751	125.732	130.449	58.767	95.309	165.985	115.539	162.909	59.154	135.005	63.962	81.654	101.153	96.922	46.743	76.069	85.085	74.722	58.014	63.354	30.843	40.362	49.502	26.6	1.801	3.025
Short Term Investments Numbers are in millions	15.049	102.071	116.829	97.31	493.835	539.93	314.014	350.107	441.706	366.225	475.858	321.457	339.711	353.414	291.972	290.947	0	0	0	61.728	0	0	0	0	0	0	0	0	0	69.275	0	0	0	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0.931	0	0	4.439	5.143	0	28.126	4.663	6.419	6.813	5.789	2.361	-6.702
Cash and Short Term Investments Numbers are in millions	614.358	607.515	600.981	538.08	861.955	1,033.819	1,049.208	398.504	479.397	409.199	506.268	363.177	374.605	399.82	346.232	86.424	108.208	68.719	80.822	80.731	30.546	41.962	132.219	127.245	88.112	87.18	76.949	36.947	27.425	116.217	103.885	129.096	46.952	40.751	125.732	130.449	58.767	95.309	165.985	115.539	162.909	59.154	137.735	63.962	81.654	101.153	96.922	46.743	76.069	89.524	79.865	58.014	91.48	35.506	40.362	56.315	32.389	4.162	3.025
Net Receivables Numbers are in millions	403.721	403.943	401.541	485.757	406.663	284.751	289.804	286.213	296.978	285.679	317.443	337.041	339.872	343.265	316.837	293.851	294.344	329.501	312.418	288.109	187.328	193.673	173.723	178.817	166.217	176.905	182.614	186.205	176.458	179.366	159.524	162.615	160.001	154.96	145.099	156.774	148.679	158.104	137.016	171.593	153.503	153.352	137.691	125.77	110.903	111.844	100.864	100.459	96.628	101.367	0	99.239	103.052	100.227	95.995	95.282	81.687	72.196	79.756
Inventory Numbers are in millions	131.011	127.513	121.525	119.101	128.101	135.66	133.758	108.387	105.226	116.79	123.058	109.131	117.627	95.394	92.977	80.357	81.602	77.391	76.845	77.188	84.756	81.607	71.859	78.844	81	74.52	72.152	69.871	69.106	64.977	67.051	78.217	73.601	67.18	67.219	71.47	70.042	66.677	62.649	68.936	72.735	62.675	60.838	53.837	50.883	44.706	38.11	41.439	40.495	38.55	38.356	40.354	39.964	39.6	39.007	39.879	38.132	34.116	32.659
Other Current Assets Numbers are in millions	24.955	12.31	10.822	10.608	10.607	9.802	32.411	39.129	42.49	44.8	11.954	9.519	9.522	13.656	15.552	304.971	20.336	14.791	33.779	10.529	12.468	14.211	8.845	11.595	15.15	15.759	13.746	40.884	60.824	19.783	113.827	94.176	48.911	49.852	39.135	28.052	21.926	36.604	30.836	22.949	20.815	19.135	11.672	12.031	11.992	12.202	13.776	12.916	15.195	12.639	113.463	12.968	0.341	0.519	6.419	9.828	13.784	10.691	12.202
Total Current Assets Numbers are in millions	1,174.045	1,151.281	1,134.869	1,153.546	1,407.326	1,464.032	1,505.181	832.233	924.091	856.468	958.723	818.868	841.626	852.135	771.598	765.603	504.49	490.402	503.864	456.557	315.098	331.453	386.646	396.501	350.479	354.364	345.461	333.907	333.813	380.343	444.287	464.104	329.465	312.743	377.185	386.745	299.414	356.694	396.486	379.017	409.962	294.316	347.936	255.6	255.432	269.905	249.672	201.557	228.387	242.08	231.684	210.575	234.837	175.852	181.783	201.304	165.992	121.165	127.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,082.478	2,058.549	2,036.607	1,608.659	1,593.19	1,492.917	1,429.789	1,388.201	1,222.44	1,102.004	984.53	857.148	759.753	687.496	670.022	686.472	689.014	695.133	692.21	726.983	822.68	824.502	809.353	807.142	826.993	827.544	826.218	837.601	842.912	846.031	849.124	854.925	854.737	857.861	860.41	868.002	871.762	871.324	875.472	886.871	889.948	883.278	888.403	696.275	687.608	681.684	679.734	678.348	679.698	674.126	679.414	684.098	683.463	679.899	684.323	317.143	322.582	330.864	337.005
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	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	104.38	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.623	35.186	34.8	35.458	32.884	33.643	29.657	30.929	32.192	30.998	31.959	33.031	34.266	35.616	36.358	37.522	38.636	38.523	37.609	34.731	34.887	32.769	26.346	20.254	15.932	12.459	8.243	8.769	8.737	8.115	8.522	8.959	6.073	6.344	6.641	8.05	8.216	8.489	8.431	8.59	8.857	8.598	8.783	0.991	0.872	0.993	1.223	0	0	0	0	0	0	0	0	36.006	35.744	33.543	33.543
Goodwill and Intangible Assets Numbers are in millions	138.003	139.566	139.18	139.838	137.264	138.023	134.037	135.309	136.572	135.378	136.339	137.411	138.646	139.996	140.738	141.902	143.016	142.903	141.989	139.111	139.267	137.149	130.726	124.634	120.312	116.839	112.623	113.149	113.117	112.495	112.902	113.339	110.453	110.724	111.021	112.43	112.596	112.869	112.811	112.97	113.237	112.978	113.163	0.991	0.872	0.993	1.223	1.249	0	0	1.103	0	0	0	0	36.006	35.744	33.543	33.543
Long Term Investments Numbers are in millions	20.092	20.145	20.037	-93.126	-492.177	-538.43	-312.514	25.655	29.842	28.703	28.703	29.364	25.866	26.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.103	0	0	0	0	4.941	5.837	-1.278	7.639
Tax Assets Numbers are in millions	268.431	263.003	259.705	659.049	315.932	538.43	243.368	9.464	11.26	20.509	39.223	49.059	63.164	68.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.632	16.011	0	0	14.252	13.031	15.707	14.347	13.397
Other Non-Current Assets Numbers are in millions	91.097	110.993	136.373	5.617	815.828	482.887	515.477	316.326	305.437	269.475	217.782	202.51	145.809	125.203	231.759	230.451	232.444	235.397	241.483	292.096	202.406	201.404	199.939	221.808	215.637	215.159	217.537	281.325	277.807	267.285	273.638	267.928	267.096	311.85	309.975	312.437	316.828	291.46	294.068	285.279	284.019	277.071	282.019	273.276	277.986	273.872	277.461	254.031	253.705	266.974	254.024	242.614	271.202	274.344	264.402	4.174	4.541	9.346	1.163
Total Non-Current Assets Numbers are in millions	2,600.101	2,592.256	2,591.902	2,320.037	2,370.037	2,113.827	2,010.157	1,874.955	1,705.551	1,556.069	1,406.577	1,275.492	1,133.238	1,047.53	1,042.519	1,058.825	1,064.474	1,073.433	1,075.682	1,158.19	1,164.353	1,163.055	1,140.018	1,153.584	1,162.942	1,159.542	1,156.378	1,232.075	1,233.836	1,225.811	1,235.664	1,236.192	1,232.286	1,280.435	1,281.406	1,292.869	1,301.186	1,275.653	1,282.351	1,285.12	1,287.204	1,273.327	1,283.585	970.542	966.466	956.549	958.418	933.628	933.403	941.1	950.07	942.723	954.665	954.243	962.977	375.295	384.411	386.822	392.747
Total Assets Numbers are in millions	3,774.146	3,743.537	3,726.771	3,473.583	3,777.363	3,577.859	3,515.338	2,707.188	2,629.642	2,412.537	2,365.3	2,094.36	1,974.864	1,899.665	1,814.117	1,824.428	1,568.964	1,563.835	1,579.546	1,614.747	1,479.451	1,494.508	1,526.664	1,550.085	1,513.421	1,513.906	1,501.839	1,565.982	1,567.649	1,606.154	1,679.951	1,700.296	1,561.751	1,593.178	1,658.591	1,679.614	1,600.6	1,632.347	1,678.837	1,664.137	1,697.166	1,567.643	1,631.521	1,226.142	1,221.898	1,226.454	1,208.09	1,135.185	1,161.79	1,183.18	1,181.754	1,153.298	1,189.502	1,130.095	1,144.76	576.599	550.403	507.987	520.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.536	122.029	126.369	139.054	156.572	157.657	175.313	171.893	116.127	115.815	133.718	132.746	131.471	110.963	109.095	84.115	78.678	76.576	89.82	79.38	79.315	82.93	95.085	79.059	69.076	74.41	82.951	77.083	71.835	77.201	79.849	70.056	67.976	67.942	70.135	58.921	60.355	59.719	65.239	56.919	55.85	64.052	90.575	53.239	56.145	51.367	43.747	41.265	35.895	33.712	37.713	39.269	41.032	36.588	48.846	40.239	37.654	34.444	44.838
Short Term Debt Numbers are in millions	158.637	96.01	64.87	33.082	263.674	250.691	280.62	241.739	126.659	92.601	98.282	81.399	46.556	29.85	59.44	105.007	220.778	260.085	268.396	203.707	346.621	299.047	287.378	255.758	223.764	163.946	154.905	265.8	301.238	301.899	298.04	264.3	248.759	205.977	216.868	218.25	161.223	170.047	169.617	159.55	194.02	182.3	172.746	124.228	120.976	108.941	118.251	101.649	102.517	25.069	115.02	133.003	138.135	139.744	127.7	108.576	107.089	144.744	134.775
Tax Payables Numbers are in millions	11.9	0.962	0.335	29.162	23.436	29.87	28.79	38.035	35.496	35.759	33.632	45.276	39.839	41.744	33.8	36.591	35.822	23.726	22.155	29.903	28.118	25.864	22.892	24.383	16.554	18.779	18.692	20.279	16.303	21.739	20.461	17.532	20.631	21.05	22.283	22.404	21.547	24.887	22.976	32.601	23.001	23.989	24.612	17.266	16.205	15.77	12.81	13.982	13.456	14.151	7.9	8.716	11.567	11.836	7.432	10.033	11.771	28.363	7.826
Deferred Revenue Numbers are in millions	5	2.779	2.564	2.654	2.172	2.519	2.599	2.197	1.184	1.743	3.118	45.276	39.839	41.744	33.8	36.591	35.822	23.726	22.155	29.903	28.118	25.864	22.892	24.383	16.554	18.779	18.692	20.279	16.303	21.739	20.461	17.532	20.631	21.05	22.283	22.404	21.547	24.887	22.976	32.601	23.001	23.989	24.612	17.266	16.205	15.77	12.81	46.141	42.426	43.468	37.257	8.781	11.567	11.836	29.037	43.424	11.771	28.363	-134.775
Other Current Liabilities Numbers are in millions	122.882	89.47	109.034	120.468	98.404	89.185	118.928	103.626	87.572	82.515	109.491	75.392	59.234	51.59	75.021	55.413	55.646	48.908	50.135	62.716	48.647	44.658	46.812	51.895	43.353	36.968	45.211	46.408	46.865	22.34	47.027	45.087	40.607	54.598	71.127	68.332	55.584	53.293	71.888	52.432	47.212	44.894	69.442	32.935	28.384	43.237	45.074	12.154	13.258	95.691	23.703	28.94	24.558	28.352	4.113	4.328	20.497	12.802	167.59
Total Current Liabilities Numbers are in millions	410.055	310.288	302.837	295.258	520.822	500.052	577.46	519.455	331.542	292.674	344.609	334.813	277.1	234.147	277.356	281.126	390.924	409.295	430.506	375.706	502.701	452.499	452.167	411.095	352.747	294.103	301.759	409.57	436.241	423.179	445.377	396.975	377.973	349.567	380.413	367.907	298.709	307.946	329.72	301.502	320.083	315.235	357.375	227.668	221.71	219.315	219.882	201.209	194.096	197.94	213.693	209.993	215.292	216.52	209.696	196.567	177.011	220.353	212.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,523.554	1,533.141	1,570.322	1,580.632	1,613.524	1,610.444	1,532.242	831.622	1,001.242	824.815	817.105	578.088	612.109	611.918	549.91	558.651	589.623	581.893	592.311	673.014	438.621	502.126	537.588	596.116	609.656	627.047	617.191	513.465	524.461	570.676	619.335	665.961	524.264	637.912	705.552	729.963	601.34	653.237	607.228	581.602	555.473	440.771	460.74	302.855	312.592	252.019	289.979	243.284	258.386	45.628	231.624	217.025	229.127	173.646	203.504	203.506	235.667	150.175	168.725
Deferred Revenue Non-Current Numbers are in millions	12.968	15.258	15.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.781	0	0	0	0	0	0	159.229	146.895	0	0	0	0	0	0	0	0	0	-196.824	0	0	0	0	0	0	0	0	0	62.716	53.56	0	40.416	0	0	46.779	33.804	28.349	25.099	-168.725
Deferred Tax Liabilities Non-Current Numbers are in millions	531.691	521.744	505.942	262.381	313.956	249.026	235.337	249.889	240.099	222.409	205.533	196.95	180.065	194.619	163.111	171.04	171.786	171.332	170.253	211.544	181.006	175.888	170.541	163.831	165.586	181.096	174.208	0	0	154.026	153.192	0	0	155.537	146.197	141.532	178.333	171.777	196.824	215.813	224.31	223.446	0	181.893	0	0	0	193.422	194.204	198.804	0	195.892	201.535	203.006	203.027	9.768	9.287	10.721	13.107
Other Non-Current Liabilities Numbers are in millions	44.558	42.763	52.779	44.376	47.825	34.119	45.214	17.812	24.27	15.277	40.615	30.264	32.499	16.12	37.58	45.131	46.854	46.836	49.985	55.282	161.895	54.299	57.2	59.095	79.461	77.197	67.96	35.689	24.11	16.759	16.846	185.08	202.024	25.019	29.801	32.229	46.224	42.552	244.264	65.816	96.813	99.271	325.165	53.495	234.642	310.343	244.224	62.45	2.21	219.501	272.187	26.287	70.693	66.414	14.624	41.114	16.16	13.601	204.747
Total Non-Current Liabilities Numbers are in millions	2,112.771	2,112.906	2,144.23	1,887.389	1,975.305	1,893.589	1,812.793	1,099.323	1,265.611	1,062.501	1,063.253	805.302	824.673	822.657	750.601	774.822	808.263	800.061	812.549	939.84	671.741	732.313	765.329	819.042	854.703	885.34	859.359	708.383	695.466	741.461	789.373	851.041	726.288	818.468	881.55	903.724	825.897	867.566	851.492	863.231	876.596	763.488	785.905	538.243	547.234	562.362	534.203	499.156	517.516	517.493	503.811	479.62	501.355	443.066	467.934	288.192	289.463	199.596	217.854
Total Liabilities Numbers are in millions	2,522.826	2,423.194	2,447.067	2,182.647	2,496.127	2,393.641	2,390.253	1,618.778	1,597.153	1,355.175	1,407.862	1,140.115	1,101.773	1,056.804	1,027.957	1,055.948	1,199.187	1,209.356	1,243.055	1,315.546	1,174.442	1,184.812	1,217.496	1,230.137	1,207.45	1,179.443	1,161.118	1,117.953	1,131.707	1,164.64	1,234.75	1,248.016	1,104.261	1,168.035	1,261.963	1,271.631	1,124.606	1,175.512	1,181.212	1,164.733	1,196.679	1,078.723	1,143.28	765.911	768.944	781.677	754.085	700.365	711.612	715.433	717.504	689.613	716.647	659.586	677.63	484.759	466.474	419.949	430.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.834	0	0	0	0	0	0	0	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	543.934	543.934	543.934	543.934	543.934	543.934	543.934	543.934	543.934	543.934	543.934	543.934	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	161.895	151.895	151.895	151.895	151.895	116.895	116.895	103.976	103.976	103.976	103.976	103.976	103.976	103.976	63.381	63.381	63.381	63.381	63.381	63.381	63.381	63.381	63.381
Retained Earnings Numbers are in millions	583.087	649.873	606.998	308.841	296.454	85.653	454.968	254.202	178.78	368.893	266.732	201.758	177.906	145.439	93.335	-1.992	-1.992	-1.992	-1.992	-3.867	52.738	63.272	72.459	87.939	63.682	56.167	66.02	151.787	146.371	142.93	154.829	161.714	166.409	161.286	160.731	176.44	174.28	171.464	172.973	148.646	126.976	150.243	151.28	125.642	116.335	98.04	106.405	21.386	33.102	0	142.302	0	11.579	6.275	37.736	2.01	6.426	10.447	11.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.299	126.536	128.772	131.009	133.352	135.588	137.825	140.062	142.299	144.535	146.772	149.009	151.246	153.482	155.719	157.955	160.192	162.429	164.664	141.165	90.368	84.521	79.866	70.106	80.386	116.393	119.632	134.34	127.669	136.679	128.467	128.661	129.176	101.952	73.989	69.633	139.805	133.462	179.577	198.847	221.599	221.769	220.054	230.605	232.634	242.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	307.152	307.496	419.043	-11.642	150.212	167.476	0	0	59.54	0	0	-6.834	68.577	49.676	32.141	11.918	0	0	0	-5.06	0	0	0	-6.834	0	0	0	0	0	0	0	-6.834	0	0	-0	-6.834	0	0	0	0	0	0	0	243.618	309.448	313.08	363.751	258.547	400.286	397.879	400.838	365.999	26.441	14.114	14.21	15.116
Total Shareholders Equity Numbers are in millions	1,251.32	1,320.343	1,279.704	1,290.936	1,281.236	1,184.218	1,125.085	1,088.41	1,032.489	1,057.362	957.438	954.241	873.086	842.855	786.154	768.474	369.771	354.473	336.485	299.193	305.001	309.688	309.16	319.94	305.963	334.455	340.713	448.022	435.935	441.504	445.191	452.27	457.48	425.133	396.615	407.968	475.98	456.821	497.611	499.388	500.47	488.907	488.229	460.223	452.945	444.771	453.999	434.81	450.158	467.727	464.23	463.667	472.839	470.494	467.116	91.832	83.921	88.038	90.107
Total Equity Numbers are in millions	1,251.32	1,320.343	1,279.704	1,290.936	1,281.236	1,184.218	1,125.085	1,088.41	1,032.489	1,057.362	957.438	954.245	873.091	842.861	786.16	768.48	369.777	354.479	336.491	299.201	305.009	309.696	309.168	319.948	305.971	334.463	340.721	448.029	435.942	441.514	445.201	452.28	457.49	425.143	396.628	407.983	475.994	456.835	497.625	499.404	500.487	488.92	488.241	460.231	452.954	444.777	454.005	434.82	450.178	467.747	464.25	463.685	472.855	470.509	467.13	91.84	83.929	88.038	90.115
Total Liabilities & Shareholders Equity Numbers are in millions	3,774.146	3,743.537	3,726.771	3,473.583	3,777.363	3,577.859	3,515.338	2,707.188	2,629.642	2,412.537	2,365.3	2,094.36	1,974.864	1,899.665	1,814.117	1,824.428	1,568.964	1,563.835	1,579.546	1,614.747	1,479.451	1,494.508	1,526.664	1,550.085	1,513.421	1,513.906	1,501.839	1,565.982	1,567.649	1,606.154	1,679.951	1,700.296	1,561.751	1,593.178	1,658.591	1,679.614	1,600.6	1,632.347	1,678.837	1,664.137	1,697.166	1,567.643	1,631.521	1,226.142	1,221.898	1,226.454	1,208.09	1,135.185	1,161.79	1,183.18	1,181.754	1,153.298	1,189.502	1,130.095	1,144.76	576.599	550.403	507.987	520.389

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