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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	191.25	226.57	128.87	153.14	136.31	115.89
Trading Asset Securities	135.05	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	4.12	6.92	8.04	6.41	4.61	5.26
Receivables	668.92	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	130.3	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	69.83	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	2.88	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	98.86	62.1	41.46	30.38	54.06	62.62
Accrued Expenses	14.67	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	1.2	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	528.88	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	33.1	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	539.93	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	1,888	2,017	1,941	1,816	1,295	1,429
Net Cash (Debt)	-1,562	-1,536	-1,663	-1,480	-918.79	-979.66
Net Cash Per Share	-11.77	-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	1,459	1,450	1,407	1,370	1,332	1,264
Tangible Book Value Per Share	10.99	10.92	10.60	10.33	10.04	9.52
Machinery	20.57	20.1	19.87	-	-	-
Leasehold Improvements	16.81	16.81	16.81	-	-	-
Order Backlog	-	443.21	449.58	-	-	-

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