Fertilizantes Heringer S.A. (BVMF: FHER3)
4.010
-0.020 (-0.50%)
Sep 11, 2024, 1:49 PM GMT-3
Fertilizantes Heringer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.15 | 40.93 | 62.39 | 30.65 | 39.97 | 20.03 | Upgrade
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Cash & Short-Term Investments | 59.15 | 40.93 | 62.39 | 30.65 | 39.97 | 20.03 | Upgrade
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Cash Growth | -12.93% | -34.40% | 103.59% | -23.32% | 99.51% | 0.18% | Upgrade
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Accounts Receivable | 299.99 | 538.76 | 375.42 | 316.76 | 186.65 | 172.29 | Upgrade
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Other Receivables | 162.58 | 553.25 | 455.88 | 189.69 | 122.37 | 225.25 | Upgrade
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Receivables | 462.57 | 1,092 | 831.3 | 506.45 | 309.02 | 397.54 | Upgrade
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Inventory | 1,192 | 1,071 | 1,447 | 1,509 | 587.93 | 344.76 | Upgrade
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Other Current Assets | 202.84 | - | - | - | - | - | Upgrade
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Total Current Assets | 1,916 | 2,204 | 2,340 | 2,046 | 936.92 | 762.33 | Upgrade
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Property, Plant & Equipment | 568.05 | 531.11 | 452.19 | 463.9 | 418.24 | 436.75 | Upgrade
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Other Intangible Assets | 9.39 | 7.55 | 6.45 | 6.73 | 7.02 | 7.34 | Upgrade
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Long-Term Accounts Receivable | 0.96 | 1.18 | 0.67 | - | 0.02 | 0.3 | Upgrade
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Other Long-Term Assets | 332.47 | 259.97 | 217.58 | 364.45 | 448.72 | 392.89 | Upgrade
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Total Assets | 2,827 | 3,003 | 3,017 | 2,881 | 1,811 | 1,600 | Upgrade
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Accounts Payable | 1,816 | 1,540 | 1,287 | 422.84 | 317.84 | 233.09 | Upgrade
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Accrued Expenses | 36.93 | 97.73 | 22.49 | 25.37 | 30.01 | 39.86 | Upgrade
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Current Portion of Long-Term Debt | 58.99 | 75.27 | 26.28 | 482.78 | 267.54 | 162.64 | Upgrade
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Current Income Taxes Payable | 2.01 | - | - | 36.72 | - | - | Upgrade
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Current Unearned Revenue | 122.79 | 150.7 | 140.23 | 57.83 | 20.88 | 7.23 | Upgrade
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Other Current Liabilities | 67.63 | 107.95 | 75.76 | 167.58 | 56.2 | 62.6 | Upgrade
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Total Current Liabilities | 2,104 | 1,972 | 1,551 | 1,193 | 692.45 | 505.43 | Upgrade
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Long-Term Debt | 383.35 | 308.23 | 332.86 | 330.74 | 387.3 | 415.97 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 11.03 | 41.89 | 106.43 | 258.07 | 252.5 | Upgrade
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Other Long-Term Liabilities | 819.14 | 705.03 | 722.72 | 732 | 621.22 | 374.66 | Upgrade
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Total Liabilities | 3,307 | 2,996 | 2,649 | 2,362 | 1,959 | 1,549 | Upgrade
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Common Stock | 585.52 | 585.52 | 585.52 | 585.52 | 585.52 | 585.52 | Upgrade
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Retained Earnings | -1,101 | -614.61 | -254.21 | -104.23 | -772.03 | -573.45 | Upgrade
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Comprensive Income & Other | 36.31 | 36.61 | 37.21 | 37.8 | 38.39 | 38.99 | Upgrade
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Shareholders' Equity | -479.63 | 7.52 | 368.52 | 519.09 | -148.12 | 51.06 | Upgrade
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Total Liabilities & Equity | 2,827 | 3,003 | 3,017 | 2,881 | 1,811 | 1,600 | Upgrade
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Total Debt | 442.33 | 383.51 | 359.13 | 813.53 | 654.83 | 578.61 | Upgrade
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Net Cash (Debt) | -383.19 | -342.58 | -296.74 | -782.88 | -614.86 | -558.57 | Upgrade
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Net Cash Per Share | -7.11 | -6.36 | -5.51 | -14.54 | -11.42 | -10.37 | Upgrade
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Filing Date Shares Outstanding | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | Upgrade
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Total Common Shares Outstanding | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | Upgrade
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Working Capital | -188.01 | 232 | 789.09 | 853.17 | 244.46 | 256.9 | Upgrade
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Book Value Per Share | -8.91 | 0.14 | 6.84 | 9.64 | -2.75 | 0.95 | Upgrade
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Tangible Book Value | -489.02 | -0.03 | 362.07 | 512.36 | -155.14 | 43.72 | Upgrade
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Tangible Book Value Per Share | -9.08 | -0.00 | 6.72 | 9.51 | -2.88 | 0.81 | Upgrade
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Land | 66.34 | 66.34 | 66.34 | - | - | - | Upgrade
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Buildings | 449.06 | 445.34 | 416.53 | - | - | - | Upgrade
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Machinery | 516.78 | 493.87 | 410.58 | - | - | - | Upgrade
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Construction In Progress | 71.64 | 33.49 | 24.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.