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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,952	4,044	3,793	3,435	2,732	1,985
Cash & Equivalents	13.36	27.24	20.88	43.31	50.65	99.05
Accounts Receivable	36.82	38.42	59.37	27.79	28.4	17.13
Other Receivables	8.3	2.73	15.38	9.75	4.71	5.63
Other Intangible Assets	36.47	41.26	9.31	12.28	5.35	3.62
Other Current Assets	331.04	289.4	206.01	33.41	40.3	17.01
Trading Asset Securities	113.75	125.33	167.71	262.7	443.08	15.97
Deferred Long-Term Tax Assets	53.1	53.8	46.85	61.09	61.09	30.48
Other Long-Term Assets	456.19	468.66	370.77	396.36	402.34	439.48
Total Assets	5,001	5,091	4,689	4,282	3,768	2,614
Current Portion of Long-Term Debt	162.27	143.54	89.24	101.68	102.48	61.84
Long-Term Debt	1,444	1,383	1,157	1,068	965.29	822.51
Accounts Payable	17.2	9.28	14.51	9.7	7.78	5.32
Accrued Expenses	11.91	9.42	7.71	4.93	3.08	1.45
Current Income Taxes Payable	4.67	1.55	1.62	1.12	0.85	1.13
Other Current Liabilities	125.33	131.4	171.55	198	123.58	184.45
Long-Term Deferred Tax Liabilities	176.34	210.31	189.48	143.29	146.05	104.64
Other Long-Term Liabilities	289.66	252.77	326.47	281.63	67.77	68.8
Total Liabilities	2,231	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	579.8	691.57	650.7	541.99	485.38	394.25
Treasury Stock	-1.29	-1.57	-3.23	-	-	-
Comprehensive Income & Other	91.83	91.99	90.39	99.91	121.36	116.17
Total Common Equity	1,957	2,069	2,025	1,929	1,893	1,102
Minority Interest	812.44	880.91	706.95	544.87	458.07	261.61
Shareholders' Equity	2,769	2,950	2,731	2,473	2,351	1,364
Total Liabilities & Equity	5,001	5,091	4,689	4,282	3,768	2,614
Total Debt	1,606	1,526	1,246	1,170	1,068	884.35
Net Cash (Debt)	-1,479	-1,374	-1,058	-863.84	-574.05	-769.33
Net Cash Per Share	-16.67	-13.31	-10.25	-8.37	-5.56	-11.84
Filing Date Shares Outstanding	102.95	102.9	102.6	103.19	103.19	64.99
Total Common Shares Outstanding	102.95	102.9	102.6	103.19	103.19	64.99
Book Value Per Share	19.01	20.10	19.73	18.69	18.35	16.96
Tangible Book Value	1,921	2,027	2,015	1,916	1,888	1,098
Tangible Book Value Per Share	18.65	19.70	19.64	18.57	18.30	16.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.