Balanço Patrimonial de ICC Holdings Inc (ICCH)

Você pode consultar aqui os balanços anuais ou trimestrais da undefined para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

Ativos Circulantes

- Caixa e Equivalentes de Caixa

758.51%12.69M

313.11%11.01M

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

320.72%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.32%1.52M

57.11%6.88M

88.86%6.85M

198.38%10.10M

--32.52M

100.82%4.38M

--3.63M

--3.39M

--2.18M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.54%3.14M

-2.29%3.27M

0.72%3.35M

0.57%3.36M

0.35%3.33M

1.02%3.35M

3.85%3.33M

4.86%3.34M

5.39%3.31M

7.41%3.31M

4.08%3.21M

13.18%3.19M

9.92%3.14M

8.23%3.09M

5.20%3.08M

-6.10%2.82M

-5.70%2.86M

-7.69%2.85M

-7.93%2.93M

-7.07%3.00M

-8.99%3.03M

-11.57%3.09M

-8.46%3.18M

-8.17%3.23M

-4.88%3.33M

-2.01%3.49M

-5.00%3.47M

-5.89%3.52M

-5.80%3.50M

-40.52%3.56M

-39.52%3.66M

--3.74M

-12.30%3.72M

--5.99M

--6.05M

--4.24M

-Ativos Fixos

----

3.77%10.65M

4.86%10.62M

4.38%10.47M

4.15%10.32M

4.59%10.27M

5.71%10.13M

5.70%10.03M

5.51%9.90M

6.69%9.81M

5.10%9.58M

5.29%9.49M

5.00%9.39M

4.53%9.20M

4.25%9.12M

3.41%9.01M

3.32%8.94M

1.71%8.80M

1.72%8.75M

2.80%8.72M

2.62%8.65M

2.31%8.65M

3.73%8.60M

3.31%8.48M

0.38%8.43M

1.76%8.46M

0.75%8.29M

0.70%8.21M

4.64%8.40M

-18.05%8.31M

-17.58%8.23M

--8.15M

3.00%8.03M

--10.14M

--9.98M

--7.79M

-Depreciação Acumulada

----

6.71%7.38M

6.89%7.27M

6.29%7.11M

6.06%6.99M

6.42%6.92M

6.65%6.80M

6.12%6.69M

5.57%6.59M

6.32%6.50M

5.62%6.38M

1.71%6.30M

2.69%6.24M

2.75%6.11M

3.78%6.04M

8.41%6.20M

8.19%6.08M

6.92%5.95M

7.38%5.82M

8.87%5.72M

10.21%5.62M

12.07%5.56M

12.52%5.42M

11.92%5.25M

4.15%5.10M

4.58%4.97M

5.34%4.82M

6.28%4.69M

13.64%4.90M

14.42%4.75M

16.10%4.57M

--4.41M

21.25%4.31M

--4.15M

--3.94M

--3.55M

Total de ativos

11.54%235.36M

11.43%232.93M

7.09%219.84M

9.42%216.43M

9.81%211.02M

10.35%209.03M

6.42%205.29M

-0.40%197.81M

-3.92%192.16M

-3.01%189.43M

-1.64%192.90M

8.68%198.61M

8.73%200.00M

8.51%195.31M

4.08%196.11M

11.05%182.74M

12.84%183.94M

11.46%179.98M

15.42%188.43M

0.79%164.56M

8.46%163.00M

5.36%161.47M

7.08%163.26M

9.53%163.27M

-1.35%150.28M

0.06%153.25M

2.21%152.47M

-2.23%149.06M

24.70%152.34M

21.01%153.16M

20.68%149.17M

--152.46M

-0.98%122.16M

--126.57M

--123.61M

--123.37M

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

2976.09%4.25M

122.46%307.00K

113.04%294.00K

11.59%154.00K

--138.00K

----

--317.82K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

-Dívida de longo prazo

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

Provisão de perdas

17.19%84.28M

3.77%83.58M

3.50%79.26M

6.57%77.65M

6.37%71.92M

17.36%80.54M

8.81%76.58M

8.10%72.87M

9.35%67.61M

11.98%68.63M

10.21%70.38M

9.06%67.41M

0.42%61.83M

-1.05%61.29M

-3.85%63.86M

6.07%61.81M

8.33%61.58M

6.21%61.94M

8.41%66.42M

-4.50%58.27M

10.48%56.84M

7.58%58.32M

19.22%61.26M

18.61%61.02M

0.73%51.45M

3.16%54.21M

3.41%51.39M

3.17%51.44M

-3.30%51.07M

-8.08%52.55M

-13.41%49.69M

--49.86M

-13.49%52.82M

--57.17M

--57.39M

--61.06M

Receita de prêmios não realizada

9.65%51.82M

11.59%51.30M

12.02%48.75M

15.46%47.45M

16.61%47.26M

14.36%45.97M

10.15%43.52M

9.56%41.10M

11.92%40.53M

15.10%40.19M

18.30%39.51M

23.11%37.51M

21.56%36.21M

16.71%34.92M

10.55%33.40M

2.18%30.47M

-1.99%29.79M

-5.36%29.92M

-3.51%30.21M

-0.55%29.82M

1.40%30.39M

4.07%31.62M

6.87%31.31M

9.22%29.98M

12.87%29.97M

13.40%30.38M

13.56%29.30M

11.75%27.45M

7.18%26.56M

4.25%26.79M

2.13%25.80M

--24.56M

3.46%24.78M

--25.70M

--25.26M

--23.95M

Total de passivos

13.61%163.61M

6.95%159.82M

7.25%152.23M

10.09%147.75M

9.33%144.01M

12.55%149.44M

8.02%141.94M

4.10%134.21M

5.13%131.72M

8.89%132.78M

7.16%131.39M

16.18%128.92M

12.68%125.30M

8.92%121.94M

1.12%122.62M

9.01%110.96M

15.04%111.20M

13.62%111.95M

20.00%121.26M

-1.00%101.79M

5.42%96.66M

4.85%98.53M

11.91%101.05M

18.51%102.82M

3.92%91.69M

5.09%93.97M

6.10%90.30M

-2.32%86.76M

-0.37%88.23M

-3.75%89.42M

-6.20%85.11M

--88.82M

-4.99%88.56M

--92.90M

--90.73M

--93.21M

Patrimônio líquido dos acionistas

Capital ordinário

1.01%33.70M

1.08%33.63M

0.94%33.49M

0.66%33.46M

0.64%33.37M

0.62%33.27M

0.61%33.18M

0.65%33.24M

0.47%33.15M

0.48%33.07M

0.46%32.97M

0.68%33.02M

0.56%33.00M

0.48%32.91M

0.38%32.82M

0.33%32.80M

0.24%32.82M

0.23%32.75M

0.20%32.70M

0.34%32.69M

0.61%32.74M

0.54%32.68M

0.56%32.63M

0.54%32.58M

0.53%32.54M

0.52%32.50M

-0.65%32.45M

-0.66%32.41M

--32.37M

--32.33M

--32.67M

--32.62M

----

Lucros retidos

10.80%53.01M

14.27%51.40M

7.87%49.35M

10.89%50.08M

9.48%47.84M

10.73%44.98M

14.40%45.75M

2.36%45.17M

-1.31%43.70M

-3.94%40.62M

-4.47%39.99M

6.83%44.12M

10.32%44.28M

18.06%42.29M

18.20%41.86M

19.25%41.30M

9.65%40.14M

8.45%35.82M

7.18%35.42M

6.23%34.64M

8.69%36.61M

-0.04%33.03M

-0.63%33.05M

-2.57%32.60M

2.72%33.68M

1.02%33.05M

0.59%33.25M

0.51%33.46M

1.05%32.79M

4.77%32.71M

8.30%33.06M

--33.30M

9.48%32.45M

--31.22M

--30.53M

--29.64M

Reservas de capital

1.01%33.67M

1.08%33.60M

0.94%33.45M

0.66%33.42M

0.64%33.33M

0.62%33.24M

0.61%33.14M

0.65%33.20M

0.47%33.12M

0.48%33.03M

0.46%32.94M

0.68%32.99M

0.56%32.97M

0.48%32.88M

0.38%32.79M

0.33%32.77M

0.24%32.78M

0.23%32.72M

0.20%32.66M

0.35%32.66M

0.61%32.70M

0.54%32.64M

0.56%32.60M

0.54%32.55M

0.53%32.51M

0.52%32.47M

-0.65%32.42M

-0.66%32.37M

--32.33M

--32.30M

--32.63M

--32.59M

----

(-) Ações em tesouraria

0.30%5.73M

0.47%5.73M

2.78%5.73M

4.85%5.78M

4.52%5.71M

5.12%5.70M

74.53%5.57M

76.46%5.51M

73.15%5.46M

73.84%5.42M

2.70%3.19M

0.89%3.12M

0.05%3.16M

0.22%3.12M

2.96%3.11M

1.57%3.10M

0.23%3.15M

0.32%3.11M

-0.98%3.02M

1.52%3.05M

4.89%3.15M

3.43%3.10M

--3.05M

--3.00M

----

Ganhos (perdas) fora do lucro retido

-14.81%-7.60M

59.16%-4.51M

3.35%-7.74M

-0.22%-7.26M

25.11%-6.62M

-16.77%-11.03M

-32.58%-8.01M

-253.59%-7.25M

-402.79%-8.84M

-355.85%-9.45M

-238.10%-6.04M

-162.21%-2.05M

-47.10%2.92M

-29.09%3.69M

-8.25%4.37M

164.95%3.29M

86.87%5.52M

62.34%5.21M

90.31%4.77M

-1.31%1.24M

286.84%2.95M

2076.38%3.21M

767.37%2.51M

470.44%1.26M

-170.99%-1.58M

-107.92%-162.34K

-121.44%-375.40K

-128.13%-340.01K

92.96%2.23M

-16.13%2.05M

-25.47%1.75M

--1.21M

117.73%1.15M

--2.44M

--2.35M

--530.10K

Patrimônio total

7.08%71.75M

22.68%73.10M

6.72%67.61M

8.00%68.69M

10.86%67.00M

5.19%59.59M

3.00%63.35M

-8.74%63.60M

-19.09%60.44M

-22.79%56.65M

-16.31%61.51M

-2.91%69.69M

2.69%74.70M

7.85%73.37M

9.41%73.49M

14.35%71.78M

9.65%72.74M

8.09%68.03M

7.98%67.17M

3.83%62.77M

13.22%66.34M

6.18%62.94M

0.06%62.21M

-2.98%60.45M

-8.59%58.59M

-7.00%59.28M

-2.96%62.17M

-2.10%62.31M

90.78%64.10M

89.35%63.74M

94.87%64.06M

--63.64M

11.39%33.60M

--33.66M

--32.88M

--30.17M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

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