Helbor Empreendimentos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
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	-	222.44	474.64	331.18	147.24	82.55
Other Current Liabilities	639.64	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	-	32.62	25.51	-	-	-
Long-Term Unearned Revenue	-	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	1,078	631.29	575.8	444.1	381.16	241.31
Total Liabilities	3,838	3,781	3,986	3,711	3,073	2,558
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
Total Debt	1,957	1,897	2,017	1,923	1,816	1,295
Net Cash (Debt)	-1,669	-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	1,758	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	1,444	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	-	-	-

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