Helbor Empreendimentos S.A. (BVMF:HBOR3)

Helbor Empreendimentos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.05	110.29	226.57	128.87	153.14	136.31
Trading Asset Securities	138.2	139.92	254.27	149.06	182.32	239.67
Cash & Short-Term Investments	288.25	250.21	480.84	277.93	335.47	375.98
Cash Growth	27.55%	-47.96%	73.01%	-17.15%	-10.78%	-16.36%
Accounts Receivable	582.81	627.29	857.89	731	457.85	303.51
Other Receivables	4.18	4.25	6.92	8.04	6.41	4.61
Receivables	586.99	631.55	864.81	739.04	464.26	308.12
Inventory	2,049	2,008	1,318	2,064	2,136	1,915
Other Current Assets	142.72	115.2	262.44	121.93	70.55	108.13
Total Current Assets	3,067	3,004	2,926	3,203	3,006	2,707
Property, Plant & Equipment	68.73	69.6	60.86	78.21	94.22	94.41
Long-Term Investments	693.74	669.86	589.84	556.14	482.1	360.22
Other Intangible Assets	3.37	3.1	2.52	2.38	1.96	0.82
Long-Term Accounts Receivable	288.05	212.65	203.36	326.39	319.23	322.43
Other Long-Term Assets	2,543	2,608	2,914	1,914	1,294	887.72
Total Assets	6,664	6,568	6,697	6,081	5,198	4,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.72	105.77	62.1	41.46	30.38	54.06
Accrued Expenses	15.55	15.63	14.84	13.25	10.57	9.16
Current Portion of Long-Term Debt	517.74	535.1	836.03	803.57	644.29	435.41
Current Income Taxes Payable	0.72	0.93	0.94	0.84	1.39	0.61
Current Unearned Revenue	247.79	222.44	474.64	331.18	147.24	82.55
Other Current Liabilities	391.85	429.4	493.79	253.25	145.74	312.75
Total Current Liabilities	1,309	1,335	1,921	1,457	990.14	902.32
Long-Term Debt	1,439	1,330	1,156	1,120	1,172	859.36
Long-Term Leases	32.13	32.62	25.51	-	-	-
Long-Term Unearned Revenue	440.4	440.8	300.87	664.23	505.38	532.24
Long-Term Deferred Tax Liabilities	12.4	11.67	7.25	25.74	24.38	23.19
Other Long-Term Liabilities	605.22	631.29	575.8	444.1	381.16	241.31
Total Liabilities	3,838	3,781	3,986	3,711	3,073	2,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Retained Earnings	195.03	193.1	199.51	156.43	117.66	78.73
Treasury Stock	-25.05	-25.05	-25.05	-25.05	-25.05	-25.05
Comprehensive Income & Other	-32.54	-32.54	-32.54	-32.09	-30.68	-30.68
Total Common Equity	1,448	1,446	1,452	1,410	1,372	1,333
Minority Interest	1,378	1,341	1,259	960.09	752.67	481.17
Shareholders' Equity	2,826	2,787	2,711	2,370	2,125	1,814
Total Liabilities & Equity	6,664	6,568	6,697	6,081	5,198	4,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,989	1,897	2,017	1,923	1,816	1,295
Net Cash (Debt)	-1,701	-1,647	-1,536	-1,645	-1,480	-918.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.82	-12.41	-11.58	-12.40	-11.16	-6.92
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	1,758	1,669	1,005	1,746	2,016	1,805
Book Value Per Share	10.91	10.90	10.94	10.62	10.34	10.05
Tangible Book Value	1,444	1,443	1,450	1,407	1,370	1,332
Tangible Book Value Per Share	10.88	10.87	10.92	10.60	10.33	10.04
Machinery	20.66	20.6	20.1	-	-	-
Leasehold Improvements	16.81	16.81	16.81	-	-	-
Order Backlog	-	716.7	443.21	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error