Fertilizantes Heringer S.A. (BVMF:FHER3)

Fertilizantes Heringer Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.7	100.54	98.41	40.93	62.39	30.65
Cash & Short-Term Investments	89.7	100.54	98.41	40.93	62.39	30.65
Cash Growth	-71.55%	2.17%	140.41%	-34.40%	103.59%	-23.33%
Accounts Receivable	48.11	154.9	217.89	538.76	375.42	316.76
Other Receivables	88.91	121.37	461.89	553.25	455.88	189.69
Receivables	137.01	276.26	679.77	1,092	831.3	506.45
Inventory	450.65	908.74	1,479	1,071	1,447	1,509
Total Current Assets	677.36	1,286	2,258	2,204	2,340	2,046
Property, Plant & Equipment	545.57	581.06	585.51	531.11	452.19	463.9
Long-Term Investments	47.8	41.71	-	-	-	-
Other Intangible Assets	19.68	22.08	25.53	7.55	6.45	6.73
Long-Term Accounts Receivable	9.65	9.36	0.59	1.18	0.67	-
Other Long-Term Assets	214.45	208.92	246.76	259.97	217.58	364.45
Total Assets	1,515	2,149	3,116	3,003	3,017	2,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	941.08	1,379	2,464	1,540	1,287	422.84
Accrued Expenses	26	33.94	52.02	95.5	15.51	25.37
Current Portion of Long-Term Debt	51.03	99	119.31	75.27	26.28	482.78
Current Portion of Leases	4.47	4.34	0.48	-	-	-
Current Income Taxes Payable	2.6	3.74	8.03	2.23	1.33	36.72
Current Unearned Revenue	49.72	151.73	94.01	150.7	140.23	57.83
Other Current Liabilities	67.47	94.26	105.44	107.95	81.4	167.58
Total Current Liabilities	1,142	1,766	2,843	1,972	1,551	1,193
Long-Term Debt	566.86	552.06	400.37	308.23	332.86	330.74
Long-Term Leases	4.87	7.31	4.8	-	-	-
Long-Term Deferred Tax Liabilities	266.91	252.03	143.03	11.03	41.89	106.43
Other Long-Term Liabilities	875.56	890.83	871.66	705.03	722.72	732
Total Liabilities	2,857	3,468	4,263	2,996	2,649	2,362

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	585.52	585.52	585.52	585.52	585.52	585.52
Retained Earnings	-1,963	-1,941	-1,769	-614.61	-254.21	-104.23
Comprehensive Income & Other	35.27	35.52	36	36.61	37.21	37.8
Shareholders' Equity	-1,342	-1,319	-1,147	7.52	368.52	519.09
Total Liabilities & Equity	1,515	2,149	3,116	3,003	3,017	2,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	627.24	662.71	524.96	383.51	359.13	813.53
Net Cash (Debt)	-537.54	-562.17	-426.56	-342.58	-296.74	-782.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.98	-10.44	-7.92	-6.36	-5.51	-14.54
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	-465.02	-480.37	-585.76	232	789.09	853.17
Book Value Per Share	-24.92	-24.50	-21.30	0.14	6.84	9.64
Tangible Book Value	-1,362	-1,342	-1,173	-0.03	362.07	512.36
Tangible Book Value Per Share	-25.28	-24.91	-21.78	-0.00	6.72	9.51
Land	-	64.12	-	66.34	-	-
Buildings	-	464.38	-	445.34	-	-
Machinery	-	602.63	-	493.87	-	-
Construction In Progress	-	23.28	-	33.49	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error