Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 1.870
+0.070 (3.89%)
Aug 21, 2026, 3:34 PM GMT-3
Helbor Empreendimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.45 | 110.29 | 226.57 | 128.87 | 153.14 | 136.31 |
Trading Asset Securities | 139.09 | 139.92 | 254.27 | 149.06 | 182.32 | 239.67 |
Cash & Short-Term Investments | 238.55 | 250.21 | 480.84 | 277.93 | 335.47 | 375.98 |
Cash Growth | 13.37% | -47.96% | 73.01% | -17.15% | -10.78% | -16.36% |
Accounts Receivable | 657.33 | 627.29 | 857.89 | 731 | 457.85 | 303.51 |
Other Receivables | 4.26 | 4.25 | 6.92 | 8.04 | 6.41 | 4.61 |
Receivables | 661.6 | 631.55 | 864.81 | 739.04 | 464.26 | 308.12 |
Inventory | 2,589 | 2,008 | 1,318 | 2,064 | 2,136 | 1,915 |
Other Current Assets | 150.94 | 115.2 | 262.44 | 121.93 | 70.55 | 108.13 |
Total Current Assets | 3,640 | 3,004 | 2,926 | 3,203 | 3,006 | 2,707 |
Property, Plant & Equipment | 72.21 | 69.6 | 60.86 | 78.21 | 94.22 | 94.41 |
Long-Term Investments | 695.51 | 669.86 | 589.84 | 556.14 | 482.1 | 360.22 |
Other Intangible Assets | 3.05 | 3.1 | 2.52 | 2.38 | 1.96 | 0.82 |
Long-Term Accounts Receivable | 246.55 | 212.65 | 203.36 | 326.39 | 319.23 | 322.43 |
Other Long-Term Assets | 2,087 | 2,608 | 2,914 | 1,914 | 1,294 | 887.72 |
Total Assets | 6,744 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.13 | 105.77 | 62.1 | 41.46 | 30.38 | 54.06 |
Accrued Expenses | 8.47 | 15.63 | 14.84 | 13.25 | 10.57 | 9.16 |
Current Portion of Long-Term Debt | 571.51 | 535.1 | 836.03 | 803.57 | 644.29 | 435.41 |
Current Income Taxes Payable | 0.71 | 0.93 | 0.94 | 0.84 | 1.39 | 0.61 |
Current Unearned Revenue | 261.38 | 222.44 | 474.64 | 331.18 | 147.24 | 82.55 |
Other Current Liabilities | 405.89 | 429.4 | 493.79 | 253.25 | 145.74 | 312.75 |
Total Current Liabilities | 1,427 | 1,335 | 1,921 | 1,457 | 990.14 | 902.32 |
Long-Term Debt | 1,440 | 1,330 | 1,156 | 1,120 | 1,172 | 859.36 |
Long-Term Leases | - | 32.62 | 25.51 | - | - | - |
Long-Term Unearned Revenue | 426.01 | 440.8 | 300.87 | 664.23 | 505.38 | 532.24 |
Long-Term Deferred Tax Liabilities | 14.78 | 11.67 | 7.25 | 25.74 | 24.38 | 23.19 |
Other Long-Term Liabilities | 606.3 | 631.29 | 575.8 | 444.1 | 381.16 | 241.31 |
Total Liabilities | 3,914 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
Retained Earnings | 195.61 | 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 | 1,382 | 1,341 | 1,259 | 960.09 | 752.67 | 481.17 |
Shareholders' Equity | 2,831 | 2,787 | 2,711 | 2,370 | 2,125 | 1,814 |
Total Liabilities & Equity | 6,744 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,012 | 1,897 | 2,017 | 1,923 | 1,816 | 1,295 |
Net Cash (Debt) | -1,773 | -1,647 | -1,536 | -1,645 | -1,480 | -918.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -12.41 | -11.58 | -12.40 | -11.16 | -6.92 |
Filing Date Shares Outstanding | - | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 |
Total Common Shares Outstanding | - | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 |
Working Capital | 2,213 | 1,669 | 1,005 | 1,746 | 2,016 | 1,805 |
Book Value Per Share | - | 10.90 | 10.94 | 10.62 | 10.34 | 10.05 |
Tangible Book Value | 1,445 | 1,443 | 1,450 | 1,407 | 1,370 | 1,332 |
Tangible Book Value Per Share | - | 10.87 | 10.92 | 10.60 | 10.33 | 10.04 |
Machinery | - | 20.6 | 20.1 | - | - | - |
Leasehold Improvements | - | 16.81 | 16.81 | - | - | - |
Order Backlog | - | 716.7 | 443.21 | - | - | - |