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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.15	40.93	62.39	30.65	39.97	20.03
Cash & Short-Term Investments	59.15	40.93	62.39	30.65	39.97	20.03
Cash Growth	-12.93%	-34.40%	103.59%	-23.32%	99.51%	0.18%
Accounts Receivable	299.99	538.76	375.42	316.76	186.65	172.29
Other Receivables	162.58	553.25	455.88	189.69	122.37	225.25
Receivables	462.57	1,092	831.3	506.45	309.02	397.54
Inventory	1,192	1,071	1,447	1,509	587.93	344.76
Other Current Assets	202.84	-	-	-	-	-
Total Current Assets	1,916	2,204	2,340	2,046	936.92	762.33
Property, Plant & Equipment	568.05	531.11	452.19	463.9	418.24	436.75
Other Intangible Assets	9.39	7.55	6.45	6.73	7.02	7.34
Long-Term Accounts Receivable	0.96	1.18	0.67	-	0.02	0.3
Other Long-Term Assets	332.47	259.97	217.58	364.45	448.72	392.89
Total Assets	2,827	3,003	3,017	2,881	1,811	1,600
Accounts Payable	1,816	1,540	1,287	422.84	317.84	233.09
Accrued Expenses	36.93	97.73	22.49	25.37	30.01	39.86
Current Portion of Long-Term Debt	58.99	75.27	26.28	482.78	267.54	162.64
Current Income Taxes Payable	2.01	-	-	36.72	-	-
Current Unearned Revenue	122.79	150.7	140.23	57.83	20.88	7.23
Other Current Liabilities	67.63	107.95	75.76	167.58	56.2	62.6
Total Current Liabilities	2,104	1,972	1,551	1,193	692.45	505.43
Long-Term Debt	383.35	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	819.14	705.03	722.72	732	621.22	374.66
Total Liabilities	3,307	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	-1,101	-614.61	-254.21	-104.23	-772.03	-573.45
Comprensive Income & Other	36.31	36.61	37.21	37.8	38.39	38.99
Shareholders' Equity	-479.63	7.52	368.52	519.09	-148.12	51.06
Total Liabilities & Equity	2,827	3,003	3,017	2,881	1,811	1,600
Total Debt	442.33	383.51	359.13	813.53	654.83	578.61
Net Cash (Debt)	-383.19	-342.58	-296.74	-782.88	-614.86	-558.57
Net Cash Per Share	-7.11	-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	-188.01	232	789.09	853.17	244.46	256.9
Book Value Per Share	-8.91	0.14	6.84	9.64	-2.75	0.95
Tangible Book Value	-489.02	-0.03	362.07	512.36	-155.14	43.72
Tangible Book Value Per Share	-9.08	-0.00	6.72	9.51	-2.88	0.81
Land	66.34	66.34	66.34	-	-	-
Buildings	449.06	445.34	416.53	-	-	-
Machinery	516.78	493.87	410.58	-	-	-
Construction In Progress	71.64	33.49	24.3	-	-	-

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