Fertilizantes Heringer S.A. (BVMF: FHER3)

Fertilizantes Heringer Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	363.15	40.93	62.39	30.65	39.97	20.03
Cash & Short-Term Investments	363.15	40.93	62.39	30.65	39.97	20.03
Cash Growth	699.14%	-34.40%	103.59%	-23.32%	99.51%	0.18%
Accounts Receivable	346.72	538.76	375.42	316.76	186.65	172.29
Other Receivables	179.66	553.25	455.88	189.69	122.37	225.25
Receivables	526.38	1,092	831.3	506.45	309.02	397.54
Inventory	1,511	1,071	1,447	1,509	587.93	344.76
Other Current Assets	334.27	-	-	-	-	-
Total Current Assets	2,735	2,204	2,340	2,046	936.92	762.33
Property, Plant & Equipment	578.57	531.11	452.19	463.9	418.24	436.75
Other Intangible Assets	10.74	7.55	6.45	6.73	7.02	7.34
Long-Term Accounts Receivable	0.68	1.18	0.67	-	0.02	0.3
Other Long-Term Assets	332.95	259.97	217.58	364.45	448.72	392.89
Total Assets	3,658	3,003	3,017	2,881	1,811	1,600
Accounts Payable	2,542	1,540	1,287	422.84	317.84	233.09
Accrued Expenses	46.6	97.73	22.49	25.37	30.01	39.86
Current Portion of Long-Term Debt	40.11	75.27	26.28	482.78	267.54	162.64
Current Income Taxes Payable	2.99	-	-	36.72	-	-
Current Unearned Revenue	193.01	150.7	140.23	57.83	20.88	7.23
Other Current Liabilities	96.01	107.95	75.76	167.58	56.2	62.6
Total Current Liabilities	2,921	1,972	1,551	1,193	692.45	505.43
Long-Term Debt	400.8	308.23	332.86	330.74	387.3	415.97
Long-Term Deferred Tax Liabilities	-	11.03	41.89	106.43	258.07	252.5
Other Long-Term Liabilities	824.88	705.03	722.72	732	621.22	374.66
Total Liabilities	4,146	2,996	2,649	2,362	1,959	1,549
Common Stock	585.52	585.52	585.52	585.52	585.52	585.52
Retained Earnings	-1,110	-614.61	-254.21	-104.23	-772.03	-573.45
Comprehensive Income & Other	36.16	36.61	37.21	37.8	38.39	38.99
Shareholders' Equity	-488.75	7.52	368.52	519.09	-148.12	51.06
Total Liabilities & Equity	3,658	3,003	3,017	2,881	1,811	1,600
Total Debt	440.91	383.51	359.13	813.53	654.83	578.61
Net Cash (Debt)	-77.76	-342.58	-296.74	-782.88	-614.86	-558.57
Net Cash Per Share	-1.44	-6.36	-5.51	-14.54	-11.42	-10.37
Filing Date Shares Outstanding	53.86	53.86	53.86	53.86	53.86	53.86
Total Common Shares Outstanding	53.86	53.86	53.86	53.86	53.86	53.86
Working Capital	-186.02	232	789.09	853.17	244.46	256.9
Book Value Per Share	-9.07	0.14	6.84	9.64	-2.75	0.95
Tangible Book Value	-499.49	-0.03	362.07	512.36	-155.14	43.72
Tangible Book Value Per Share	-9.27	-0.00	6.72	9.51	-2.88	0.81
Land	66.34	66.34	66.34	-	-	-
Buildings	55.27	445.34	416.53	-	-	-
Machinery	456.08	493.87	410.58	-	-	-
Construction In Progress	76.41	33.49	24.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.