Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.720
-0.130 (-3.38%)
At close: Mar 28, 2025, 4:55 PM GMT-3

Fertilizantes Heringer Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98.4140.9362.3930.6539.97
Upgrade
Cash & Short-Term Investments
98.4140.9362.3930.6539.97
Upgrade
Cash Growth
140.41%-34.40%103.59%-23.33%99.51%
Upgrade
Accounts Receivable
217.89538.76375.42316.76186.65
Upgrade
Other Receivables
461.89553.25455.88189.69122.37
Upgrade
Receivables
679.771,092831.3506.45309.02
Upgrade
Inventory
1,4791,0711,4471,509587.93
Upgrade
Total Current Assets
2,2582,2042,3402,046936.92
Upgrade
Property, Plant & Equipment
585.51531.11452.19463.9418.24
Upgrade
Other Intangible Assets
25.537.556.456.737.02
Upgrade
Long-Term Accounts Receivable
0.591.180.67-0.02
Upgrade
Other Long-Term Assets
246.76259.97217.58364.45448.72
Upgrade
Total Assets
3,1163,0033,0172,8811,811
Upgrade
Accounts Payable
2,4641,5401,287422.84317.84
Upgrade
Accrued Expenses
34.3497.7322.4925.3730.01
Upgrade
Current Portion of Long-Term Debt
119.3175.2726.28482.78267.54
Upgrade
Current Income Taxes Payable
8.03--36.72-
Upgrade
Current Unearned Revenue
-150.7140.2357.8320.88
Upgrade
Other Current Liabilities
217.12107.9575.76167.5856.2
Upgrade
Total Current Liabilities
2,8431,9721,5511,193692.45
Upgrade
Long-Term Debt
400.37308.23332.86330.74387.3
Upgrade
Long-Term Deferred Tax Liabilities
143.0311.0341.89106.43258.07
Upgrade
Other Long-Term Liabilities
876.46705.03722.72732621.22
Upgrade
Total Liabilities
4,2632,9962,6492,3621,959
Upgrade
Common Stock
585.52585.52585.52585.52585.52
Upgrade
Retained Earnings
-1,769-614.61-254.21-104.23-772.03
Upgrade
Comprehensive Income & Other
3636.6137.2137.838.39
Upgrade
Shareholders' Equity
-1,1477.52368.52519.09-148.12
Upgrade
Total Liabilities & Equity
3,1163,0033,0172,8811,811
Upgrade
Total Debt
519.68383.51359.13813.53654.83
Upgrade
Net Cash (Debt)
-421.27-342.58-296.74-782.88-614.86
Upgrade
Net Cash Per Share
-7.82-6.36-5.51-14.54-11.42
Upgrade
Filing Date Shares Outstanding
53.8653.8653.8653.8653.86
Upgrade
Total Common Shares Outstanding
53.8653.8653.8653.8653.86
Upgrade
Working Capital
-585.76232789.09853.17244.46
Upgrade
Book Value Per Share
-21.300.146.849.64-2.75
Upgrade
Tangible Book Value
-1,173-0.03362.07512.36-155.14
Upgrade
Tangible Book Value Per Share
-21.78-0.006.729.51-2.88
Upgrade
Land
-66.3466.34--
Upgrade
Buildings
-445.34416.53--
Upgrade
Machinery
-493.87410.58--
Upgrade
Construction In Progress
-33.4924.3--
Upgrade
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.