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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.56	98.41	40.93	62.39	30.65	39.97
Cash & Short-Term Investments	135.56	98.41	40.93	62.39	30.65	39.97
Cash Growth	-62.67%	140.41%	-34.40%	103.59%	-23.33%	99.51%
Accounts Receivable	314.61	217.89	538.76	375.42	316.76	186.65
Other Receivables	547.8	461.89	553.25	455.88	189.69	122.37
Receivables	862.41	679.77	1,092	831.3	506.45	309.02
Inventory	1,395	1,479	1,071	1,447	1,509	587.93
Other Current Assets	-356.95	-	-	-	-	-
Total Current Assets	2,036	2,258	2,204	2,340	2,046	936.92
Property, Plant & Equipment	557.33	585.51	531.11	452.19	463.9	418.24
Other Intangible Assets	21.82	25.53	7.55	6.45	6.73	7.02
Long-Term Accounts Receivable	-	0.59	1.18	0.67	-	0.02
Other Long-Term Assets	239.28	246.76	259.97	217.58	364.45	448.72
Total Assets	2,874	3,116	3,003	3,017	2,881	1,811
Accounts Payable	1,811	2,464	1,540	1,287	422.84	317.84
Accrued Expenses	26.84	49.3	95.5	15.51	25.37	30.01
Short-Term Debt	46.01	-	-	-	-	-
Current Portion of Long-Term Debt	28.84	119.31	75.27	26.28	482.78	267.54
Current Income Taxes Payable	1.77	8.03	2.23	1.33	36.72	-
Current Unearned Revenue	-	94.01	150.7	140.23	57.83	20.88
Other Current Liabilities	476.55	108.17	107.95	81.4	167.58	56.2
Total Current Liabilities	2,393	2,843	1,972	1,551	1,193	692.45
Long-Term Debt	457.9	400.37	308.23	332.86	330.74	387.3
Long-Term Deferred Tax Liabilities	272.31	143.03	11.03	41.89	106.43	258.07
Other Long-Term Liabilities	880.89	876.46	705.03	722.72	732	621.22
Total Liabilities	4,004	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	-1,751	-1,769	-614.61	-254.21	-104.23	-772.03
Comprehensive Income & Other	35.6	36	36.61	37.21	37.8	38.39
Shareholders' Equity	-1,130	-1,147	7.52	368.52	519.09	-148.12
Total Liabilities & Equity	2,874	3,116	3,003	3,017	2,881	1,811
Total Debt	534.59	519.68	383.51	359.13	813.53	654.83
Net Cash (Debt)	-399.03	-421.27	-342.58	-296.74	-782.88	-614.86
Net Cash Per Share	-7.41	-7.82	-6.36	-5.51	-14.54	-11.42
Filing Date Shares Outstanding	53.85	53.86	53.86	53.86	53.86	53.86
Total Common Shares Outstanding	53.85	53.86	53.86	53.86	53.86	53.86
Working Capital	-356.52	-585.76	232	789.09	853.17	244.46
Book Value Per Share	-20.98	-21.30	0.14	6.84	9.64	-2.75
Tangible Book Value	-1,151	-1,173	-0.03	362.07	512.36	-155.14
Tangible Book Value Per Share	-21.38	-21.78	-0.00	6.72	9.51	-2.88
Land	-	66.34	66.34	-	-	-
Buildings	-	477.41	445.34	-	-	-
Machinery	-	587.04	493.87	-	-	-
Construction In Progress	-	22.93	33.49	-	-	-

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