HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)

BVMF:HBRE3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,089	4,044	3,793	3,435	2,732	1,985
Cash & Equivalents	23.56	27.24	20.88	43.31	50.65	99.05
Accounts Receivable	38.04	38.42	59.37	27.79	28.4	17.13
Other Receivables	6.47	2.73	15.38	9.75	4.71	5.63
Investment In Debt and Equity Securities	353.58	-	-	-	-	-
Other Intangible Assets	44.09	41.26	9.31	12.28	5.35	3.62
Other Current Assets	328.57	289.4	206.01	33.41	40.3	17.01
Trading Asset Securities	166.72	125.33	167.71	262.7	443.08	15.97
Deferred Long-Term Tax Assets	53.8	53.8	46.85	61.09	61.09	30.48
Other Long-Term Assets	100.66	468.66	370.77	396.36	402.34	439.48
Total Assets	5,205	5,091	4,689	4,282	3,768	2,614
Current Portion of Long-Term Debt	160.44	143.54	89.24	101.68	102.48	61.84
Long-Term Debt	1,485	1,383	1,157	1,068	965.29	822.51
Accounts Payable	15.46	9.28	14.51	9.7	7.78	5.32
Accrued Expenses	10.1	9.42	7.71	4.93	3.08	1.45
Current Income Taxes Payable	3.33	1.55	1.62	1.12	0.85	1.13
Other Current Liabilities	111.64	131.4	171.55	198	123.58	184.45
Long-Term Deferred Tax Liabilities	209.8	210.31	189.48	143.29	146.05	104.64
Other Long-Term Liabilities	290.05	252.77	326.47	281.63	67.77	68.8
Total Liabilities	2,286	2,141	1,958	1,809	1,417	1,250
Common Stock	1,287	1,287	1,287	1,287	1,287	591.52
Retained Earnings	629.33	691.57	650.7	541.99	485.38	394.25
Treasury Stock	-1.35	-1.57	-3.23	-	-	-
Comprehensive Income & Other	91.83	91.99	90.39	99.91	121.36	116.17
Total Common Equity	2,007	2,069	2,025	1,929	1,893	1,102
Minority Interest	912.46	880.91	706.95	544.87	458.07	261.61
Shareholders' Equity	2,919	2,950	2,731	2,473	2,351	1,364
Total Liabilities & Equity	5,205	5,091	4,689	4,282	3,768	2,614
Total Debt	1,645	1,526	1,246	1,170	1,068	884.35
Net Cash (Debt)	-1,455	-1,374	-1,058	-863.84	-574.05	-769.33
Net Cash Per Share	-14.10	-13.31	-10.25	-8.37	-5.56	-11.84
Filing Date Shares Outstanding	102.94	102.9	102.6	103.19	103.19	64.99
Total Common Shares Outstanding	102.94	102.9	102.6	103.19	103.19	64.99
Book Value Per Share	19.49	20.10	19.73	18.69	18.35	16.96
Tangible Book Value	1,962	2,027	2,015	1,916	1,888	1,098
Tangible Book Value Per Share	19.06	19.70	19.64	18.57	18.30	16.90

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.