Helbor Empreendimentos S.A. (BVMF: HBOR3)
Brazil
· Delayed Price · Currency is BRL 1.430
+0.020 (1.42%)
Dec 20, 2024, 6:07 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 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 | 97.42 | 128.87 | 153.14 | 136.31 | 115.89 | 194.2 | Upgrade
|
| Trading Asset Securities | 133.05 | 149.06 | 182.32 | 239.67 | 333.62 | 386.75 | Upgrade
|
| Cash & Short-Term Investments | 230.47 | 277.93 | 335.47 | 375.98 | 449.51 | 580.95 | Upgrade
|
| Cash Growth | -14.08% | -17.15% | -10.78% | -16.36% | -22.63% | 162.98% | Upgrade
|
| Accounts Receivable | 907.03 | 731 | 457.85 | 303.51 | 584.51 | 545.93 | Upgrade
|
| Other Receivables | 8.91 | 8.04 | 6.41 | 4.61 | 5.26 | 6.64 | Upgrade
|
| Receivables | 915.93 | 739.04 | 464.26 | 308.12 | 589.77 | 552.57 | Upgrade
|
| Inventory | 2,226 | 2,064 | 2,136 | 1,915 | 2,074 | 2,322 | Upgrade
|
| Other Current Assets | 347.8 | 121.93 | 70.55 | 108.13 | 65.42 | 34.58 | Upgrade
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| Total Current Assets | 3,720 | 3,203 | 3,006 | 2,707 | 3,179 | 3,490 | Upgrade
|
| Property, Plant & Equipment | 63.36 | 78.21 | 94.22 | 94.41 | 70.58 | 60.78 | Upgrade
|
| Long-Term Investments | 581.42 | 556.14 | 482.1 | 360.22 | 263.57 | 237.52 | Upgrade
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| Other Intangible Assets | 2.51 | 2.38 | 1.96 | 0.82 | 0.75 | 0.6 | Upgrade
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| Long-Term Accounts Receivable | 205.35 | 326.39 | 319.23 | 322.43 | 231.33 | 236.62 | Upgrade
|
| Other Long-Term Assets | 1,852 | 1,914 | 1,294 | 887.72 | 609.67 | 602.85 | Upgrade
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| Total Assets | 6,424 | 6,081 | 5,198 | 4,373 | 4,355 | 4,628 | Upgrade
|
| Accounts Payable | 52.15 | 41.46 | 30.38 | 54.06 | 62.62 | 58.41 | Upgrade
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| Accrued Expenses | 12.57 | 13.25 | 10.57 | 9.16 | 8.19 | 10.84 | Upgrade
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| Current Portion of Long-Term Debt | 910.38 | 803.57 | 644.29 | 435.41 | 460.71 | 478.2 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.84 | 1.39 | 0.61 | 1.26 | 1.06 | Upgrade
|
| Current Unearned Revenue | 322.73 | 331.18 | 147.24 | 82.55 | 143.1 | 252.78 | Upgrade
|
| Other Current Liabilities | 552.71 | 253.25 | 145.74 | 312.75 | 331.18 | 203.65 | Upgrade
|
| Total Current Liabilities | 1,889 | 1,457 | 990.14 | 902.32 | 1,017 | 1,017 | Upgrade
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| Long-Term Debt | 1,094 | 1,120 | 1,172 | 859.36 | 968.47 | 1,024 | Upgrade
|
| Long-Term Leases | 16.42 | 17.51 | 22.47 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 465.95 | 664.23 | 505.38 | 532.24 | 459.32 | 505.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.54 | 25.74 | 24.38 | 23.19 | 23.34 | 24.28 | Upgrade
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| Other Long-Term Liabilities | 373.67 | 426.59 | 358.69 | 241.31 | 211.13 | 453.79 | Upgrade
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| Total Liabilities | 3,846 | 3,711 | 3,073 | 2,558 | 2,680 | 3,025 | Upgrade
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| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,750 | Upgrade
|
| Retained Earnings | 181.11 | 156.43 | 117.66 | 78.73 | 20.22 | -440.27 | 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 | -36.77 | -32.09 | -30.68 | -30.68 | -41.07 | -34.47 | Upgrade
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| Total Common Equity | 1,430 | 1,410 | 1,372 | 1,333 | 1,264 | 1,251 | Upgrade
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| Minority Interest | 1,149 | 960.09 | 752.67 | 481.17 | 410.62 | 352.78 | Upgrade
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| Shareholders' Equity | 2,578 | 2,370 | 2,125 | 1,814 | 1,675 | 1,603 | Upgrade
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| Total Liabilities & Equity | 6,424 | 6,081 | 5,198 | 4,373 | 4,355 | 4,628 | Upgrade
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| Total Debt | 2,021 | 1,941 | 1,838 | 1,295 | 1,429 | 1,502 | Upgrade
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| Net Cash (Debt) | -1,791 | -1,663 | -1,503 | -918.79 | -979.66 | -920.94 | Upgrade
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| Net Cash Per Share | -13.49 | -12.53 | -11.33 | -6.92 | -2.51 | -18.43 | 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 | 1,831 | 1,746 | 2,016 | 1,805 | 2,161 | 2,473 | Upgrade
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| Book Value Per Share | 10.77 | 10.62 | 10.34 | 10.05 | 9.53 | 9.43 | Upgrade
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| Tangible Book Value | 1,427 | 1,407 | 1,370 | 1,332 | 1,264 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 10.60 | 10.33 | 10.04 | 9.52 | 9.42 | Upgrade
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| Machinery | 20.03 | 19.87 | 16.07 | - | - | - | Upgrade
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| Construction In Progress | - | 88.37 | 126.82 | - | - | - | Upgrade
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| Leasehold Improvements | 16.81 | 16.81 | 4.98 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.