Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.860
-0.140 (-4.67%)
Jun 18, 2025, 5:51 PM GMT-3
Helbor Empreendimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.85 | 226.57 | 128.87 | 153.14 | 136.31 | 115.89 | Upgrade
|
| Trading Asset Securities | 133.14 | 254.27 | 149.06 | 182.32 | 239.67 | 333.62 | Upgrade
|
| Cash & Short-Term Investments | 225.98 | 480.84 | 277.93 | 335.47 | 375.98 | 449.51 | Upgrade
|
| Cash Growth | -49.04% | 73.01% | -17.15% | -10.78% | -16.36% | -22.63% | Upgrade
|
| Accounts Receivable | 776.06 | 857.89 | 731 | 457.85 | 303.51 | 584.51 | Upgrade
|
| Other Receivables | 5.9 | 6.92 | 8.04 | 6.41 | 4.61 | 5.26 | Upgrade
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| Receivables | 781.97 | 864.81 | 739.04 | 464.26 | 308.12 | 589.77 | Upgrade
|
| Inventory | 1,316 | 1,318 | 2,064 | 2,136 | 1,915 | 2,074 | Upgrade
|
| Other Current Assets | 136.63 | 262.44 | 121.93 | 70.55 | 108.13 | 65.42 | Upgrade
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| Total Current Assets | 2,460 | 2,926 | 3,203 | 3,006 | 2,707 | 3,179 | Upgrade
|
| Property, Plant & Equipment | 55.43 | 60.86 | 78.21 | 94.22 | 94.41 | 70.58 | Upgrade
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| Long-Term Investments | 679.68 | 589.84 | 556.14 | 482.1 | 360.22 | 263.57 | Upgrade
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| Other Intangible Assets | 2.81 | 2.52 | 2.38 | 1.96 | 0.82 | 0.75 | Upgrade
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| Long-Term Accounts Receivable | 190.4 | 203.36 | 326.39 | 319.23 | 322.43 | 231.33 | Upgrade
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| Other Long-Term Assets | 2,996 | 2,914 | 1,914 | 1,294 | 887.72 | 609.67 | Upgrade
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| Total Assets | 6,385 | 6,697 | 6,081 | 5,198 | 4,373 | 4,355 | Upgrade
|
| Accounts Payable | 79.58 | 62.1 | 41.46 | 30.38 | 54.06 | 62.62 | Upgrade
|
| Accrued Expenses | 6.78 | 14.84 | 13.25 | 10.57 | 9.16 | 8.19 | Upgrade
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| Current Portion of Long-Term Debt | 554.01 | 836.03 | 803.57 | 644.29 | 435.41 | 460.71 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 0.94 | 0.84 | 1.39 | 0.61 | 1.26 | Upgrade
|
| Current Unearned Revenue | 367.8 | 474.64 | 331.18 | 147.24 | 82.55 | 143.1 | Upgrade
|
| Other Current Liabilities | 487.85 | 493.79 | 253.25 | 145.74 | 312.75 | 331.18 | Upgrade
|
| Total Current Liabilities | 1,528 | 1,921 | 1,457 | 990.14 | 902.32 | 1,017 | Upgrade
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| Long-Term Debt | 1,166 | 1,156 | 1,120 | 1,172 | 859.36 | 968.47 | Upgrade
|
| Long-Term Leases | 24.96 | 25.51 | 17.51 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 284.03 | 300.87 | 664.23 | 505.38 | 532.24 | 459.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.01 | 7.25 | 25.74 | 24.38 | 23.19 | 23.34 | Upgrade
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| Other Long-Term Liabilities | 583.83 | 575.8 | 426.59 | 381.16 | 241.31 | 211.13 | Upgrade
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| Total Liabilities | 3,598 | 3,986 | 3,711 | 3,073 | 2,558 | 2,680 | Upgrade
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| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Retained Earnings | 207.09 | 199.51 | 156.43 | 117.66 | 78.73 | 20.22 | Upgrade
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| Treasury Stock | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 | Upgrade
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| Comprehensive Income & Other | -32.54 | -32.54 | -32.09 | -30.68 | -30.68 | -41.07 | Upgrade
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| Total Common Equity | 1,460 | 1,452 | 1,410 | 1,372 | 1,333 | 1,264 | Upgrade
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| Minority Interest | 1,326 | 1,259 | 960.09 | 752.67 | 481.17 | 410.62 | Upgrade
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| Shareholders' Equity | 2,786 | 2,711 | 2,370 | 2,125 | 1,814 | 1,675 | Upgrade
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| Total Liabilities & Equity | 6,385 | 6,697 | 6,081 | 5,198 | 4,373 | 4,355 | Upgrade
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| Total Debt | 1,745 | 2,017 | 1,941 | 1,816 | 1,295 | 1,429 | Upgrade
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| Net Cash (Debt) | -1,519 | -1,536 | -1,663 | -1,480 | -918.79 | -979.66 | Upgrade
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| Net Cash Per Share | -11.45 | -11.58 | -12.53 | -11.16 | -6.92 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Total Common Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Working Capital | 931.97 | 1,005 | 1,746 | 2,016 | 1,805 | 2,161 | Upgrade
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| Book Value Per Share | 11.00 | 10.94 | 10.62 | 10.34 | 10.05 | 9.53 | Upgrade
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| Tangible Book Value | 1,457 | 1,450 | 1,407 | 1,370 | 1,332 | 1,264 | Upgrade
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| Tangible Book Value Per Share | 10.98 | 10.92 | 10.60 | 10.33 | 10.04 | 9.52 | Upgrade
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| Machinery | 20.11 | 20.1 | 19.87 | - | - | - | Upgrade
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| Leasehold Improvements | 16.81 | 16.81 | 16.81 | - | - | - | Upgrade
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| Order Backlog | - | 443.21 | 449.58 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.