Helbor Empreendimentos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	110.29	226.57	128.87	153.14	136.31
Trading Asset Securities	139.92	254.27	149.06	182.32	239.67
Cash & Short-Term Investments	250.21	480.84	277.93	335.47	375.98
Cash Growth	-47.96%	73.01%	-17.15%	-10.78%	-16.36%
Accounts Receivable	627.29	857.89	731	457.85	303.51
Other Receivables	4.25	6.92	8.04	6.41	4.61
Receivables	631.55	864.81	739.04	464.26	308.12
Inventory	2,008	1,318	2,064	2,136	1,915
Other Current Assets	115.2	262.44	121.93	70.55	108.13
Total Current Assets	3,004	2,926	3,203	3,006	2,707
Property, Plant & Equipment	69.6	60.86	78.21	94.22	94.41
Long-Term Investments	669.86	589.84	556.14	482.1	360.22
Other Intangible Assets	3.1	2.52	2.38	1.96	0.82
Long-Term Accounts Receivable	212.65	203.36	326.39	319.23	322.43
Other Long-Term Assets	2,608	2,914	1,914	1,294	887.72
Total Assets	6,568	6,697	6,081	5,198	4,373
Accounts Payable	105.77	62.1	41.46	30.38	54.06
Accrued Expenses	15.63	14.84	13.25	10.57	9.16
Current Portion of Long-Term Debt	535.1	836.03	803.57	644.29	435.41
Current Income Taxes Payable	0.93	0.94	0.84	1.39	0.61
Current Unearned Revenue	222.44	474.64	331.18	147.24	82.55
Other Current Liabilities	429.4	493.79	253.25	145.74	312.75
Total Current Liabilities	1,335	1,921	1,457	990.14	902.32
Long-Term Debt	1,330	1,156	1,120	1,172	859.36
Long-Term Leases	32.62	25.51	-	-	-
Long-Term Unearned Revenue	440.8	300.87	664.23	505.38	532.24
Long-Term Deferred Tax Liabilities	11.67	7.25	25.74	24.38	23.19
Other Long-Term Liabilities	631.29	575.8	444.1	381.16	241.31
Total Liabilities	3,781	3,986	3,711	3,073	2,558
Common Stock	1,310	1,310	1,310	1,310	1,310
Retained Earnings	193.1	199.51	156.43	117.66	78.73
Treasury Stock	-25.05	-25.05	-25.05	-25.05	-25.05
Comprehensive Income & Other	-32.54	-32.54	-32.09	-30.68	-30.68
Total Common Equity	1,446	1,452	1,410	1,372	1,333
Minority Interest	1,341	1,259	960.09	752.67	481.17
Shareholders' Equity	2,787	2,711	2,370	2,125	1,814
Total Liabilities & Equity	6,568	6,697	6,081	5,198	4,373
Total Debt	1,897	2,017	1,923	1,816	1,295
Net Cash (Debt)	-1,647	-1,536	-1,645	-1,480	-918.79
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	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	1,443	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	-	-	-

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