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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.3	100.54	98.41	40.93	62.39	30.65
Cash & Short-Term Investments	149.3	100.54	98.41	40.93	62.39	30.65
Cash Growth	-32.67%	2.17%	140.41%	-34.40%	103.59%	-23.33%
Accounts Receivable	87.98	154.9	217.89	538.76	375.42	316.76
Other Receivables	97.18	121.37	461.89	553.25	455.88	189.69
Receivables	185.16	276.26	679.77	1,092	831.3	506.45
Inventory	623.64	908.74	1,479	1,071	1,447	1,509
Total Current Assets	958.1	1,286	2,258	2,204	2,340	2,046
Property, Plant & Equipment	564.76	581.06	585.51	531.11	452.19	463.9
Long-Term Investments	47.77	41.71	-	-	-	-
Other Intangible Assets	20.87	22.08	25.53	7.55	6.45	6.73
Long-Term Accounts Receivable	21.76	9.36	0.59	1.18	0.67	-
Other Long-Term Assets	212.76	208.92	246.76	259.97	217.58	364.45
Total Assets	1,826	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,127	1,379	2,464	1,540	1,287	422.84
Accrued Expenses	42.3	33.94	52.02	95.5	15.51	25.37
Current Portion of Long-Term Debt	68.19	99	119.31	75.27	26.28	482.78
Current Portion of Leases	3.15	4.34	0.48	-	-	-
Current Income Taxes Payable	-	3.74	8.03	2.23	1.33	36.72
Current Unearned Revenue	88.27	151.73	94.01	150.7	140.23	57.83
Other Current Liabilities	89.31	94.26	105.44	107.95	81.4	167.58
Total Current Liabilities	1,419	1,766	2,843	1,972	1,551	1,193
Long-Term Debt	546.16	552.06	400.37	308.23	332.86	330.74
Long-Term Leases	7.13	7.31	4.8	-	-	-
Long-Term Deferred Tax Liabilities	293.15	252.03	143.03	11.03	41.89	106.43
Other Long-Term Liabilities	865.87	890.83	871.66	705.03	722.72	732
Total Liabilities	3,131	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	Mar 31, 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	-1,926	-1,941	-1,769	-614.61	-254.21	-104.23
Comprehensive Income & Other	35.35	35.52	36	36.61	37.21	37.8
Shareholders' Equity	-1,305	-1,319	-1,147	7.52	368.52	519.09
Total Liabilities & Equity	1,826	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	624.62	662.71	524.96	383.51	359.13	813.53
Net Cash (Debt)	-475.32	-562.17	-426.56	-342.58	-296.74	-782.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.83	-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	-460.44	-480.37	-585.76	232	789.09	853.17
Book Value Per Share	-24.23	-24.50	-21.30	0.14	6.84	9.64
Tangible Book Value	-1,326	-1,342	-1,173	-0.03	362.07	512.36
Tangible Book Value Per Share	-24.62	-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: Mar 31, 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 6, 2026

Data Sources Report a data error