HBR Realty Empreendimentos Imobiliários S.A. (BVMF: HBRE3)
Brazil
· Delayed Price · Currency is BRL 3.060
+0.180 (6.25%)
Dec 19, 2024, 5:55 PM GMT-3
BVMF: HBRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,904 | 3,793 | 3,435 | 2,732 | 1,985 | 1,796 | Upgrade
|
| Cash & Equivalents | 24.23 | 20.88 | 43.31 | 50.65 | 99.05 | 59.77 | Upgrade
|
| Accounts Receivable | 38.84 | 59.37 | 27.79 | 28.4 | 17.13 | 15.53 | Upgrade
|
| Other Receivables | 13.08 | 15.38 | 9.75 | 4.71 | 5.63 | 6.68 | Upgrade
|
| Investment In Debt and Equity Securities | 113.74 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 9.31 | 12.28 | 5.35 | 3.62 | 3.66 | Upgrade
|
| Other Current Assets | 290.76 | 206.01 | 33.41 | 40.3 | 17.01 | 12.99 | Upgrade
|
| Trading Asset Securities | - | 167.71 | 262.7 | 443.08 | 15.97 | 72.96 | Upgrade
|
| Deferred Long-Term Tax Assets | 46.85 | 46.85 | 61.09 | 61.09 | 30.48 | 21.32 | Upgrade
|
| Other Long-Term Assets | 401.11 | 370.77 | 396.36 | 402.34 | 439.48 | 365.88 | Upgrade
|
| Total Assets | 4,832 | 4,689 | 4,282 | 3,768 | 2,614 | 2,354 | Upgrade
|
| Current Portion of Long-Term Debt | 127.18 | 89.24 | 101.68 | 102.48 | 61.84 | 61.91 | Upgrade
|
| Long-Term Debt | 1,324 | 1,157 | 1,068 | 965.29 | 822.51 | 667.22 | Upgrade
|
| Accounts Payable | 16.94 | 14.51 | 9.7 | 7.78 | 5.32 | 0.31 | Upgrade
|
| Accrued Expenses | 11.25 | 7.98 | 5.57 | 3.08 | 1.45 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 1.62 | 1.12 | 0.85 | 1.13 | 5.36 | Upgrade
|
| Other Current Liabilities | 158.96 | 171.28 | 197.36 | 123.58 | 184.45 | 26.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.7 | 189.48 | 143.29 | 146.05 | 104.64 | 52.34 | Upgrade
|
| Other Long-Term Liabilities | 265.31 | 326.47 | 281.63 | 67.77 | 68.8 | 155.7 | Upgrade
|
| Total Liabilities | 2,094 | 1,958 | 1,809 | 1,417 | 1,250 | 969.75 | Upgrade
|
| Common Stock | 1,287 | 1,287 | 1,287 | 1,287 | 591.52 | 591.52 | Upgrade
|
| Retained Earnings | 594.55 | 650.7 | 541.99 | 485.38 | 394.25 | 415.04 | Upgrade
|
| Treasury Stock | -1.57 | -3.23 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 113.35 | 90.39 | 99.91 | 121.36 | 116.17 | 105.53 | Upgrade
|
| Total Common Equity | 1,993 | 2,025 | 1,929 | 1,893 | 1,102 | 1,112 | Upgrade
|
| Minority Interest | 745.52 | 706.95 | 544.87 | 458.07 | 261.61 | 272.58 | Upgrade
|
| Shareholders' Equity | 2,739 | 2,731 | 2,473 | 2,351 | 1,364 | 1,385 | Upgrade
|
| Total Liabilities & Equity | 4,832 | 4,689 | 4,282 | 3,768 | 2,614 | 2,354 | Upgrade
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| Total Debt | 1,451 | 1,246 | 1,170 | 1,068 | 884.35 | 729.13 | Upgrade
|
| Net Cash / Debt | -1,427 | -1,058 | -863.84 | -574.05 | -769.33 | -596.4 | Upgrade
|
| Net Cash Per Share | -13.83 | -10.25 | -8.37 | -5.56 | -11.84 | -9.51 | Upgrade
|
| Filing Date Shares Outstanding | 102.9 | 102.6 | 103.19 | 103.19 | 64.99 | 64.99 | Upgrade
|
| Total Common Shares Outstanding | 102.9 | 102.6 | 103.19 | 103.19 | 64.99 | 64.99 | Upgrade
|
| Book Value Per Share | 19.37 | 19.73 | 18.69 | 18.35 | 16.96 | 17.11 | Upgrade
|
| Tangible Book Value | 1,993 | 2,015 | 1,916 | 1,888 | 1,098 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 19.37 | 19.64 | 18.57 | 18.30 | 16.90 | 17.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.