Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil
· Delayed Price · Currency is BRL 3.630
-0.060 (-1.63%)
At close: Apr 24, 2025, 4:55 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 98.41 | 40.93 | 62.39 | 30.65 | 39.97 | Upgrade
|
| Cash & Short-Term Investments | 98.41 | 40.93 | 62.39 | 30.65 | 39.97 | Upgrade
|
| Cash Growth | 140.41% | -34.40% | 103.59% | -23.33% | 99.51% | Upgrade
|
| Accounts Receivable | 217.89 | 538.76 | 375.42 | 316.76 | 186.65 | Upgrade
|
| Other Receivables | 461.89 | 553.25 | 455.88 | 189.69 | 122.37 | Upgrade
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| Receivables | 679.77 | 1,092 | 831.3 | 506.45 | 309.02 | Upgrade
|
| Inventory | 1,479 | 1,071 | 1,447 | 1,509 | 587.93 | Upgrade
|
| Total Current Assets | 2,258 | 2,204 | 2,340 | 2,046 | 936.92 | Upgrade
|
| Property, Plant & Equipment | 585.51 | 531.11 | 452.19 | 463.9 | 418.24 | Upgrade
|
| Other Intangible Assets | 25.53 | 7.55 | 6.45 | 6.73 | 7.02 | Upgrade
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| Long-Term Accounts Receivable | 0.59 | 1.18 | 0.67 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 246.76 | 259.97 | 217.58 | 364.45 | 448.72 | Upgrade
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| Total Assets | 3,116 | 3,003 | 3,017 | 2,881 | 1,811 | Upgrade
|
| Accounts Payable | 2,464 | 1,540 | 1,287 | 422.84 | 317.84 | Upgrade
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| Accrued Expenses | 49.3 | 95.5 | 15.51 | 25.37 | 30.01 | Upgrade
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| Current Portion of Long-Term Debt | 119.31 | 75.27 | 26.28 | 482.78 | 267.54 | Upgrade
|
| Current Income Taxes Payable | 8.03 | 2.23 | 1.33 | 36.72 | - | Upgrade
|
| Current Unearned Revenue | 94.01 | 150.7 | 140.23 | 57.83 | 20.88 | Upgrade
|
| Other Current Liabilities | 108.17 | 107.95 | 81.4 | 167.58 | 56.2 | Upgrade
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| Total Current Liabilities | 2,843 | 1,972 | 1,551 | 1,193 | 692.45 | Upgrade
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| Long-Term Debt | 400.37 | 308.23 | 332.86 | 330.74 | 387.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.03 | 11.03 | 41.89 | 106.43 | 258.07 | Upgrade
|
| Other Long-Term Liabilities | 876.46 | 705.03 | 722.72 | 732 | 621.22 | Upgrade
|
| Total Liabilities | 4,263 | 2,996 | 2,649 | 2,362 | 1,959 | Upgrade
|
| Common Stock | 585.52 | 585.52 | 585.52 | 585.52 | 585.52 | Upgrade
|
| Retained Earnings | -1,769 | -614.61 | -254.21 | -104.23 | -772.03 | Upgrade
|
| Comprehensive Income & Other | 36 | 36.61 | 37.21 | 37.8 | 38.39 | Upgrade
|
| Shareholders' Equity | -1,147 | 7.52 | 368.52 | 519.09 | -148.12 | Upgrade
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| Total Liabilities & Equity | 3,116 | 3,003 | 3,017 | 2,881 | 1,811 | Upgrade
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| Total Debt | 519.68 | 383.51 | 359.13 | 813.53 | 654.83 | Upgrade
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| Net Cash (Debt) | -421.27 | -342.58 | -296.74 | -782.88 | -614.86 | Upgrade
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| Net Cash Per Share | -7.82 | -6.36 | -5.51 | -14.54 | -11.42 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -585.76 | 232 | 789.09 | 853.17 | 244.46 | Upgrade
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| Book Value Per Share | -21.30 | 0.14 | 6.84 | 9.64 | -2.75 | Upgrade
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| Tangible Book Value | -1,173 | -0.03 | 362.07 | 512.36 | -155.14 | Upgrade
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| Tangible Book Value Per Share | -21.78 | -0.00 | 6.72 | 9.51 | -2.88 | Upgrade
|
| Land | 66.34 | 66.34 | - | - | - | Upgrade
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| Buildings | 477.41 | 445.34 | - | - | - | Upgrade
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| Machinery | 587.04 | 493.87 | - | - | - | Upgrade
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| Construction In Progress | 22.93 | 33.49 | - | - | - | Upgrade
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.