Helbor Empreendimentos S.A. (BVMF:HBOR3)

Helbor Empreendimentos 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.25	226.57	128.87	153.14	136.31	115.89
Short-Term Investments	135.05	-	-	-	-	-
Trading Asset Securities	-	254.27	149.06	182.32	239.67	333.62
Cash & Short-Term Investments	326.3	480.84	277.93	335.47	375.98	449.51
Cash Growth	41.58%	73.01%	-17.15%	-10.78%	-16.36%	-22.63%
Accounts Receivable	664.79	857.89	731	457.85	303.51	584.51
Other Receivables	-	6.92	8.04	6.41	4.61	5.26
Receivables	664.79	864.81	739.04	464.26	308.12	589.77
Inventory	1,619	1,318	2,064	2,136	1,915	2,074
Other Current Assets	134.42	262.44	121.93	70.55	108.13	65.42
Total Current Assets	2,744	2,926	3,203	3,006	2,707	3,179
Property, Plant & Equipment	72.71	60.86	78.21	94.22	94.41	70.58
Long-Term Investments	677	589.84	556.14	482.1	360.22	263.57
Other Intangible Assets	-	2.52	2.38	1.96	0.82	0.75
Long-Term Accounts Receivable	210.56	203.36	326.39	319.23	322.43	231.33
Other Long-Term Assets	2,879	2,914	1,914	1,294	887.72	609.67
Total Assets	6,584	6,697	6,081	5,198	4,373	4,355
Accounts Payable	215.99	62.1	41.46	30.38	54.06	62.62
Accrued Expenses	24.47	14.84	13.25	10.57	9.16	8.19
Current Portion of Long-Term Debt	582.87	836.03	803.57	644.29	435.41	460.71
Current Income Taxes Payable	-	0.94	0.84	1.39	0.61	1.26
Current Unearned Revenue	236.6	474.64	331.18	147.24	82.55	143.1
Other Current Liabilities	403.15	493.79	253.25	145.74	312.75	331.18
Total Current Liabilities	1,490	1,921	1,457	990.14	902.32	1,017
Long-Term Debt	1,272	1,156	1,120	1,172	859.36	968.47
Long-Term Leases	-	25.51	17.51	-	-	-
Long-Term Unearned Revenue	434.83	300.87	664.23	505.38	532.24	459.32
Long-Term Deferred Tax Liabilities	10.26	7.25	25.74	24.38	23.19	23.34
Other Long-Term Liabilities	573.04	575.8	426.59	381.16	241.31	211.13
Total Liabilities	3,781	3,986	3,711	3,073	2,558	2,680
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Retained Earnings	209.2	199.51	156.43	117.66	78.73	20.22
Treasury Stock	-25.05	-25.05	-25.05	-25.05	-25.05	-25.05
Comprehensive Income & Other	-32.54	-32.54	-32.09	-30.68	-30.68	-41.07
Total Common Equity	1,462	1,452	1,410	1,372	1,333	1,264
Minority Interest	1,342	1,259	960.09	752.67	481.17	410.62
Shareholders' Equity	2,804	2,711	2,370	2,125	1,814	1,675
Total Liabilities & Equity	6,584	6,697	6,081	5,198	4,373	4,355
Total Debt	1,855	2,017	1,941	1,816	1,295	1,429
Net Cash (Debt)	-1,529	-1,536	-1,663	-1,480	-918.79	-979.66
Net Cash Per Share	-11.52	-11.58	-12.53	-11.16	-6.92	-2.51
Filing Date Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Total Common Shares Outstanding	132.69	132.69	132.69	132.69	132.69	132.69
Working Capital	1,254	1,005	1,746	2,016	1,805	2,161
Book Value Per Share	11.02	10.94	10.62	10.34	10.05	9.53
Tangible Book Value	1,462	1,450	1,407	1,370	1,332	1,264
Tangible Book Value Per Share	11.02	10.92	10.60	10.33	10.04	9.52
Machinery	-	20.1	19.87	-	-	-
Leasehold Improvements	-	16.81	16.81	-	-	-
Order Backlog	-	443.21	449.58	-	-	-

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