Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.890
+0.010 (0.53%)
Apr 2, 2025, 4:44 PM GMT-3

Helbor Empreendimentos Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
226.57128.87153.14136.31115.89
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Trading Asset Securities
254.27149.06182.32239.67333.62
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Cash & Short-Term Investments
480.84277.93335.47375.98449.51
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Cash Growth
73.01%-17.15%-10.78%-16.36%-22.63%
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Accounts Receivable
857.89731457.85303.51584.51
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Other Receivables
6.928.046.414.615.26
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Receivables
864.81739.04464.26308.12589.77
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Inventory
1,3182,0642,1361,9152,074
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Other Current Assets
262.44121.9370.55108.1365.42
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Total Current Assets
2,9263,2033,0062,7073,179
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Property, Plant & Equipment
60.8678.2194.2294.4170.58
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Long-Term Investments
589.84556.14482.1360.22263.57
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Other Intangible Assets
2.522.381.960.820.75
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Long-Term Accounts Receivable
203.36326.39319.23322.43231.33
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Other Long-Term Assets
2,9141,9141,294887.72609.67
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Total Assets
6,6976,0815,1984,3734,355
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Accounts Payable
62.141.4630.3854.0662.62
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Accrued Expenses
14.8413.2510.579.168.19
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Current Portion of Long-Term Debt
836.03803.57644.29435.41460.71
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Current Income Taxes Payable
0.940.841.390.611.26
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Current Unearned Revenue
474.64331.18147.2482.55143.1
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Other Current Liabilities
493.79253.25145.74312.75331.18
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Total Current Liabilities
1,9211,457990.14902.321,017
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Long-Term Debt
1,1561,1201,172859.36968.47
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Long-Term Leases
25.5117.51---
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Long-Term Unearned Revenue
300.87664.23505.38532.24459.32
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Long-Term Deferred Tax Liabilities
7.2525.7424.3823.1923.34
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Other Long-Term Liabilities
575.8426.59381.16241.31211.13
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Total Liabilities
3,9863,7113,0732,5582,680
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Common Stock
1,3101,3101,3101,3101,310
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Retained Earnings
199.51156.43117.6678.7320.22
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Treasury Stock
-25.05-25.05-25.05-25.05-25.05
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Comprehensive Income & Other
-32.54-32.09-30.68-30.68-41.07
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Total Common Equity
1,4521,4101,3721,3331,264
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Minority Interest
1,259960.09752.67481.17410.62
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Shareholders' Equity
2,7112,3702,1251,8141,675
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Total Liabilities & Equity
6,6976,0815,1984,3734,355
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Total Debt
2,0171,9411,8161,2951,429
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Net Cash (Debt)
-1,536-1,663-1,480-918.79-979.66
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Net Cash Per Share
-11.58-12.53-11.16-6.92-2.51
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Filing Date Shares Outstanding
132.69132.69132.69132.69132.69
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Total Common Shares Outstanding
132.69132.69132.69132.69132.69
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Working Capital
1,0051,7462,0161,8052,161
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Book Value Per Share
10.9410.6210.3410.059.53
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Tangible Book Value
1,4501,4071,3701,3321,264
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Tangible Book Value Per Share
10.9210.6010.3310.049.52
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Machinery
20.119.87---
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Leasehold Improvements
16.8116.81---
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Order Backlog
443.21449.58---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.