HAGA S/A Indústria e Comércio (BVMF:HAGA4)

Brazil · Delayed Price · Currency is BRL

1.680

-0.020 (-1.18%)

Sep 24, 2026, 9:31 PM GMT-3

BVMF:HAGA4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	50.08	46.93	0.02	0	0.61
Trading Asset Securities	51.98	-	-	43.14	38.19	37
Cash & Short-Term Investments	52	50.08	46.93	43.16	38.19	37.61
Cash Growth	5.54%	6.71%	8.74%	13.00%	1.56%	12.09%
Accounts Receivable	8.66	6	5.67	5.07	5.53	4.95
Other Receivables	2.26	1.83	0.97	0.96	0.91	1.16
Receivables	10.92	7.83	6.64	6.03	6.45	6.11
Inventory	4.78	4.61	4.47	3.77	5.41	5.99
Prepaid Expenses	0.08	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	0.06	0.06	-	-	-
Total Current Assets	67.78	62.59	58.11	52.97	50.05	49.71
Property, Plant & Equipment	7.64	7.61	7.23	8.22	8.71	10.03
Long-Term Investments	-	-	0.03	0.51	0.51	0.61
Total Assets	75.42	70.2	65.36	61.7	59.27	60.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.34	1	0.84	0.94	1.69	1.03
Accrued Expenses	3.25	0.9	0.91	1.8	6.02	6.38
Short-Term Debt	20.75	20.75	20.75	20.75	20.75	-
Current Portion of Long-Term Debt	-	-	-	-	-	20.78
Current Income Taxes Payable	0.36	0	0	1.11	0.39	0.63
Other Current Liabilities	0.26	1.42	1.45	0.23	0.3	0.36
Total Current Liabilities	26.96	24.08	23.96	24.83	29.16	29.18
Long-Term Debt	-	-	-	-	-	5.97
Other Long-Term Liabilities	12.98	95.29	92.72	90.74	86.47	87.11
Total Liabilities	39.94	119.37	116.68	115.57	115.63	122.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	16.52	-68.13	-70.28	-72.84	-75.32	-80.87
Comprehensive Income & Other	8.61	8.61	8.61	8.61	8.61	8.61
Shareholders' Equity	35.49	-49.17	-51.31	-53.88	-56.36	-61.91
Total Liabilities & Equity	75.42	70.2	65.36	61.7	59.27	60.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	20.75	20.75	20.75	20.75	20.75	26.75
Net Cash (Debt)	31.25	29.33	26.18	22.41	17.44	10.86
Net Cash Growth	9.58%	12.02%	16.83%	28.47%	60.57%	1361.80%
Net Cash Per Share	2.63	2.46	2.20	1.88	1.47	0.91
Filing Date Shares Outstanding	11.9	11.9	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.9	11.9	11.9	11.9	11.9	11.9
Working Capital	40.83	38.51	34.15	28.14	20.89	20.53
Book Value Per Share	2.98	-4.13	-4.31	-4.53	-4.74	-5.20
Tangible Book Value	35.49	-49.17	-51.31	-53.88	-56.36	-61.91
Tangible Book Value Per Share	2.98	-4.13	-4.31	-4.53	-4.74	-5.20
Land	1.16	1.16	-	-	-	-
Buildings	14.11	14.11	-	-	-	-
Machinery	26.69	26.23	-	-	-	-
Construction In Progress	0.54	0.68	-	-	-	-