Fertilizantes Heringer S.A. (BVMF:FHER3)

Fertilizantes Heringer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.31	98.41	40.93	62.39	30.65	39.97
Cash & Short-Term Investments	315.31	98.41	40.93	62.39	30.65	39.97
Cash Growth	433.10%	140.41%	-34.40%	103.59%	-23.33%	99.51%
Accounts Receivable	241.17	217.89	538.76	375.42	316.76	186.65
Other Receivables	296.28	461.89	553.25	455.88	189.69	122.37
Receivables	537.45	679.77	1,092	831.3	506.45	309.02
Inventory	1,695	1,479	1,071	1,447	1,509	587.93
Total Current Assets	2,548	2,258	2,204	2,340	2,046	936.92
Property, Plant & Equipment	571.42	585.51	531.11	452.19	463.9	418.24
Other Intangible Assets	22.94	25.53	7.55	6.45	6.73	7.02
Long-Term Accounts Receivable	1.22	0.59	1.18	0.67	-	0.02
Other Long-Term Assets	237.19	246.76	259.97	217.58	364.45	448.72
Total Assets	3,396	3,116	3,003	3,017	2,881	1,811
Accounts Payable	2,083	2,464	1,540	1,287	422.84	317.84
Accrued Expenses	54.37	49.3	95.5	15.51	25.37	30.01
Current Portion of Long-Term Debt	75.25	119.31	75.27	26.28	482.78	267.54
Current Income Taxes Payable	3.02	8.03	2.23	1.33	36.72	-
Current Unearned Revenue	647.88	94.01	150.7	140.23	57.83	20.88
Other Current Liabilities	75.22	108.17	107.95	81.4	167.58	56.2
Total Current Liabilities	2,942	2,843	1,972	1,551	1,193	692.45
Long-Term Debt	437.67	400.37	308.23	332.86	330.74	387.3
Long-Term Deferred Tax Liabilities	268.43	143.03	11.03	41.89	106.43	258.07
Other Long-Term Liabilities	859.25	876.46	705.03	722.72	732	621.22
Total Liabilities	4,513	4,263	2,996	2,649	2,362	1,959
Common Stock	585.52	585.52	585.52	585.52	585.52	585.52
Retained Earnings	-1,738	-1,769	-614.61	-254.21	-104.23	-772.03
Comprehensive Income & Other	35.73	36	36.61	37.21	37.8	38.39
Shareholders' Equity	-1,117	-1,147	7.52	368.52	519.09	-148.12
Total Liabilities & Equity	3,396	3,116	3,003	3,017	2,881	1,811
Total Debt	521.45	519.68	383.51	359.13	813.53	654.83
Net Cash (Debt)	-206.14	-421.27	-342.58	-296.74	-782.88	-614.86
Net Cash Per Share	-3.83	-7.82	-6.36	-5.51	-14.54	-11.42
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	-394.28	-585.76	232	789.09	853.17	244.46
Book Value Per Share	-20.73	-21.30	0.14	6.84	9.64	-2.75
Tangible Book Value	-1,139	-1,173	-0.03	362.07	512.36	-155.14
Tangible Book Value Per Share	-21.16	-21.78	-0.00	6.72	9.51	-2.88
Land	64.12	66.34	66.34	-	-	-
Buildings	450.95	477.41	445.34	-	-	-
Machinery	591.4	587.04	493.87	-	-	-
Construction In Progress	1.37	22.93	33.49	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.