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INCLUSIO SA (INCLU.BR) Stock Balance Sheet

EBR:INCLU - BE0974374069 - Common Stock

18.9 EUR
-0.05 (-0.26%)
Last: 9/3/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INCLU.BR Cash Equivalents ChartINCLU.BR Cash Equivalents over time chart
N/AN/AN/A593.10K944.40K
Marketable Securities
INCLU.BR Marketable Securities ChartINCLU.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
INCLU.BR Receivables ChartINCLU.BR Receivables over time chart
1.01M530.00K690.00K926.20K714.70K
Other Current Assets
INCLU.BR Other Current Assets ChartINCLU.BR Other Current Assets over time chart
15.00M0.000.00N/AN/A
Total Current Assets
INCLU.BR Total Current Assets ChartINCLU.BR Total Current Assets over time chart
17.00M790.00K1.34M1.52M1.66M
 
Non-Current Assets
PPE Net
INCLU.BR PPE Net ChartINCLU.BR PPE Net over time chart
260.00K280.00K330.00K112.60K51.40K
Investments And Advances
INCLU.BR Investments And Advances ChartINCLU.BR Investments And Advances over time chart
364.00M376.00M329.00M274.23M219.08M
Intangibles
INCLU.BR Intangibles ChartINCLU.BR Intangibles over time chart
N/A0.0010.00K30.30K50.40K
Other Non-Current Assets
INCLU.BR Other Non-Current Assets ChartINCLU.BR Other Non-Current Assets over time chart
2.49M2.67M3.86M6.06M685.10K
Total Non-Current Assets
INCLU.BR Total Non-Current Assets ChartINCLU.BR Total Non-Current Assets over time chart
375.00M387.21M341.66M288.74M219.87M
 
TOTAL ASSETS
INCLU.BR TOTAL ASSETS ChartINCLU.BR TOTAL ASSETS over time chart
392.00M388.00M343.00M290.25M221.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
INCLU.BR Short Term Debt ChartINCLU.BR Short Term Debt over time chart
0.000.000.00N/A0.00
Current Portion Of LT Debt.
INCLU.BR Current Portion Of LT Debt. ChartINCLU.BR Current Portion Of LT Debt. over time chart
13.00M13.00M750.00K28.07M361.50K
Accrued Expenses
INCLU.BR Accrued Expenses ChartINCLU.BR Accrued Expenses over time chart
250.00K130.00K150.00K312.00K77.00K
Accounts Payable
INCLU.BR Accounts Payable ChartINCLU.BR Accounts Payable over time chart
2.75MN/AN/A4.43M1.84M
Other Current Liabilities
INCLU.BR Other Current Liabilities ChartINCLU.BR Other Current Liabilities over time chart
6.09M3.91M3.66M0.000.00
Total Current Liabilities
INCLU.BR Total Current Liabilities ChartINCLU.BR Total Current Liabilities over time chart
22.00M17.00M4.55M32.81M2.28M
 
Non-Current Liabilities
Long Term Debt
INCLU.BR Long Term Debt ChartINCLU.BR Long Term Debt over time chart
145.00M143.00M125.00M71.20M51.48M
Deferred Taxes/Income
INCLU.BR Deferred Taxes/Income ChartINCLU.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
INCLU.BR Other Non-Current Liabilities ChartINCLU.BR Other Non-Current Liabilities over time chart
1.30M1.62M760.00KN/A0.00
Total Non-Current Liabilities
INCLU.BR Total Non-Current Liabilities ChartINCLU.BR Total Non-Current Liabilities over time chart
146.00M144.00M125.45M71.20M51.48M
 
TOTAL LIABILITIES
INCLU.BR TOTAL LIABILITIES ChartINCLU.BR TOTAL LIABILITIES over time chart
168.00M161.00M130.00M104.01M53.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INCLU.BR Retained Earnings ChartINCLU.BR Retained Earnings over time chart
72.00M75.00M61.00M34.58M16.10M
Additional Paid In Capital
INCLU.BR Additional Paid In Capital ChartINCLU.BR Additional Paid In Capital over time chart
8.75M8.75M8.75M8.75M8.75M
Common Shares
INCLU.BR Common Shares ChartINCLU.BR Common Shares over time chart
143.00M143.00M143.00M142.92M142.92M
Other Shareholders' Equity
INCLU.BR Other Shareholders' Equity ChartINCLU.BR Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
INCLU.BR Shares Outstanding ChartINCLU.BR Shares Outstanding over time chart
7.42M7.42M7.42M7.43M7.43M
Tangible Book Value per Share
INCLU.BR Tangible Book Value per Share ChartINCLU.BR Tangible Book Value per Share over time chart
N/AN/A28.7025.0722.58
Total Shareholders' Equity
INCLU.BR Total Shareholders' Equity ChartINCLU.BR Total Shareholders' Equity over time chart
223.00M227.00M213.00M186.25M167.77M
 
TOTAL LIABILITIES AND EQUITY
INCLU.BR TOTAL LIABILITIES AND EQUITY ChartINCLU.BR TOTAL LIABILITIES AND EQUITY over time chart
392.00M388.00M343.00M290.25M221.53M
 
Statistics
Debt/Equity
INCLU.BR Debt/Equity ChartINCLU.BR Debt/Equity over time chart
0.650.630.590.380.31
Current Ratio
INCLU.BR Current Ratio ChartINCLU.BR Current Ratio over time chart
0.770.050.290.050.73
Return On Assets (ROA)
INCLU.BR Return On Assets (ROA) ChartINCLU.BR Return On Assets (ROA) over time chart
4.52%4.90%9.33%7.66%6.61%
Return On Equity (ROE)
INCLU.BR Return On Equity (ROE) ChartINCLU.BR Return On Equity (ROE) over time chart
7.95%8.37%15.02%11.94%8.73%
Return On Invested Capital (ROIC)
INCLU.BR Return On Invested Capital (ROIC) ChartINCLU.BR Return On Invested Capital (ROIC) over time chart
4.88%5.05%8.42%2.08%1.54%
Return On Invested Capital Ex Cash (ROICexc)
INCLU.BR Return On Invested Capital Ex Cash (ROICexc) ChartINCLU.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.88%5.05%8.42%2.09%1.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INCLU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINCLU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.88%5.05%8.42%2.09%1.55%

All data in EUR , ROIC based on taxRate of 0.25

Charts

INCLU.BR Balance Sheet Over Time ChartINCLU.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INCLU.BR Balance Sheet - Short Vs Long Term ChartINCLU.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M