HAGA S/A Indústria e Comércio (BVMF: HAGA4)
Brazil
· Delayed Price · Currency is BRL 1.190
+0.020 (1.71%)
Dec 20, 2024, 6:00 PM GMT-3
BVMF: HAGA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.02 | 0 | 0.61 | 0.03 | 0.01 | Upgrade
|
| Trading Asset Securities | 45.03 | 43.14 | 38.19 | 37 | 33.52 | 35.47 | Upgrade
|
| Cash & Short-Term Investments | 45.05 | 43.16 | 38.19 | 37.61 | 33.55 | 35.48 | Upgrade
|
| Cash Growth | 10.26% | 13.00% | 1.56% | 12.09% | -5.43% | 2.63% | Upgrade
|
| Accounts Receivable | 7.84 | 5.07 | 5.53 | 4.95 | 9.16 | 4.98 | Upgrade
|
| Other Receivables | 1.23 | 0.96 | 0.91 | 1.16 | 0.77 | 1.29 | Upgrade
|
| Receivables | 9.07 | 6.03 | 6.45 | 6.11 | 9.93 | 6.27 | Upgrade
|
| Inventory | 4.23 | 3.77 | 5.41 | 5.99 | 5.66 | 3.49 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 58.39 | 52.97 | 50.05 | 49.71 | 49.16 | 45.24 | Upgrade
|
| Property, Plant & Equipment | 7.47 | 8.22 | 8.71 | 10.03 | 10.04 | 10.38 | Upgrade
|
| Long-Term Investments | 0.03 | 0.51 | 0.51 | 0.61 | 0.51 | 0.63 | Upgrade
|
| Total Assets | 65.9 | 61.7 | 59.27 | 60.35 | 59.7 | 56.24 | Upgrade
|
| Accounts Payable | 1.6 | 0.94 | 1.69 | 1.03 | 2.07 | 0.53 | Upgrade
|
| Accrued Expenses | 2.06 | 1.8 | 6.02 | 6.38 | 3.63 | 1.99 | Upgrade
|
| Current Portion of Long-Term Debt | 20.75 | 20.75 | 20.75 | 20.78 | 20.78 | 20.4 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 1.11 | 0.39 | 0.63 | 1.01 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.23 | 0.3 | 0.36 | 0.46 | 0.17 | Upgrade
|
| Total Current Liabilities | 24.97 | 24.83 | 29.16 | 29.18 | 27.95 | 23.39 | Upgrade
|
| Long-Term Debt | - | - | - | 5.97 | 12.03 | 18.1 | Upgrade
|
| Other Long-Term Liabilities | 92.2 | 90.74 | 86.47 | 87.11 | 89.65 | 90.26 | Upgrade
|
| Total Liabilities | 117.17 | 115.57 | 115.63 | 122.26 | 129.63 | 131.75 | Upgrade
|
| Common Stock | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
|
| Retained Earnings | -61.66 | -72.84 | -75.32 | -80.87 | -80.32 | -85.9 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 8.61 | 8.61 | 8.61 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | -51.27 | -53.88 | -56.36 | -61.91 | -69.93 | -75.51 | Upgrade
|
| Total Liabilities & Equity | 65.9 | 61.7 | 59.27 | 60.35 | 59.7 | 56.24 | Upgrade
|
| Total Debt | 20.75 | 20.75 | 20.75 | 26.75 | 32.81 | 38.49 | Upgrade
|
| Net Cash (Debt) | 24.3 | 22.41 | 17.44 | 10.86 | 0.74 | -3.01 | Upgrade
|
| Net Cash Growth | 20.85% | 28.47% | 60.56% | 1361.80% | - | - | Upgrade
|
| Net Cash Per Share | 2.04 | 1.88 | 1.47 | 0.91 | 0.06 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Total Common Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Working Capital | 33.43 | 28.14 | 20.89 | 20.53 | 21.21 | 21.85 | Upgrade
|
| Book Value Per Share | -4.31 | -4.53 | -4.74 | -5.20 | -5.88 | -6.35 | Upgrade
|
| Tangible Book Value | -51.27 | -53.88 | -56.36 | -61.91 | -69.93 | -75.51 | Upgrade
|
| Tangible Book Value Per Share | -4.31 | -4.53 | -4.74 | -5.20 | -5.88 | -6.35 | Upgrade
|
| Land | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Buildings | 14.11 | 14.11 | - | - | - | - | Upgrade
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| Machinery | 26.27 | 28.45 | - | - | - | - | Upgrade
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| Construction In Progress | 0.44 | 0.45 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.