HAGA S/A Indústria e Comércio (BVMF:HAGA3)

BVMF:HAGA3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0.02	0	0.61	0.03
Trading Asset Securities	49.24	46.9	43.14	38.19	37	33.52
Cash & Short-Term Investments	49.27	46.93	43.16	38.19	37.61	33.55
Cash Growth	8.70%	8.74%	13.00%	1.56%	12.09%	-5.43%
Accounts Receivable	5.33	5.67	5.07	5.53	4.95	9.16
Other Receivables	0.87	1.03	0.96	0.91	1.16	0.77
Receivables	6.2	6.7	6.03	6.45	6.11	9.93
Inventory	4.05	4.47	3.77	5.41	5.99	5.66
Prepaid Expenses	0.08	0.01	0.01	0.01	0.01	0.01
Total Current Assets	59.6	58.11	52.97	50.05	49.71	49.16
Property, Plant & Equipment	7.44	7.23	8.22	8.71	10.03	10.04
Long-Term Investments	-	0.03	0.51	0.51	0.61	0.51
Total Assets	67.03	65.36	61.7	59.27	60.35	59.7
Accounts Payable	0.98	0.84	0.94	1.69	1.03	2.07
Accrued Expenses	2.07	1.83	1.8	6.02	6.38	3.63
Current Portion of Long-Term Debt	20.75	20.75	20.75	20.75	20.78	20.78
Current Income Taxes Payable	0.25	0.24	1.11	0.39	0.63	1.01
Other Current Liabilities	0.2	0.3	0.23	0.3	0.36	0.46
Total Current Liabilities	24.25	23.96	24.83	29.16	29.18	27.95
Long-Term Debt	-	-	-	-	5.97	12.03
Other Long-Term Liabilities	93.95	92.72	90.74	86.47	87.11	89.65
Total Liabilities	118.21	116.68	115.57	115.63	122.26	129.63
Common Stock	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	-70.14	-70.28	-72.84	-75.32	-80.87	-80.32
Comprehensive Income & Other	8.61	8.61	8.61	8.61	8.61	0.04
Shareholders' Equity	-51.17	-51.31	-53.88	-56.36	-61.91	-69.93
Total Liabilities & Equity	67.03	65.36	61.7	59.27	60.35	59.7
Total Debt	20.75	20.75	20.75	20.75	26.75	32.81
Net Cash (Debt)	28.51	26.18	22.41	17.44	10.86	0.74
Net Cash Growth	16.06%	16.83%	28.47%	60.57%	1361.80%	-
Net Cash Per Share	-	2.20	1.88	1.47	0.91	0.06
Filing Date Shares Outstanding	-	11.9	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	-	11.9	11.9	11.9	11.9	11.9
Working Capital	35.34	34.15	28.14	20.89	20.53	21.21
Book Value Per Share	-	-4.31	-4.53	-4.74	-5.20	-5.88
Tangible Book Value	-51.17	-51.31	-53.88	-56.36	-61.91	-69.93
Tangible Book Value Per Share	-	-4.31	-4.53	-4.74	-5.20	-5.88
Land	-	1.16	-	-	-	-
Buildings	-	14.11	-	-	-	-
Machinery	-	25.59	-	-	-	-
Construction In Progress	-	0.43	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.