Hidrovias do Brasil S.A. (BVMF: HBSA3)
3.500
-0.010 (-0.28%)
Sep 11, 2024, 4:50 PM GMT-3
Hidrovias do Brasil 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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 779.18 | 663.92 | 401.55 | 76.45 | 214.85 | 45.17 | Upgrade
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Short-Term Investments | 51.59 | 150 | 333.02 | 582.56 | 816.04 | 913.97 | Upgrade
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Cash & Short-Term Investments | 830.77 | 813.92 | 734.56 | 659.02 | 1,031 | 959.14 | Upgrade
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Cash Growth | 14.41% | 10.80% | 11.46% | -36.07% | 7.48% | -11.90% | Upgrade
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Accounts Receivable | 189.94 | 141.84 | 212.57 | 244.62 | 147.85 | 82.35 | Upgrade
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Other Receivables | 155.72 | 247.48 | 199.77 | 151.85 | 124.97 | 81.16 | Upgrade
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Receivables | 345.66 | 389.32 | 412.35 | 396.47 | 272.83 | 163.51 | Upgrade
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Inventory | 123.58 | 93.83 | 106.44 | 94.35 | 57.05 | 38.36 | Upgrade
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Prepaid Expenses | - | 23.16 | 36.05 | 26.29 | 32.15 | 47.5 | Upgrade
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Other Current Assets | 72.31 | - | - | 50.26 | 34.59 | 37.88 | Upgrade
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Total Current Assets | 1,372 | 1,320 | 1,289 | 1,226 | 1,428 | 1,246 | Upgrade
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Property, Plant & Equipment | 4,372 | 4,147 | 4,285 | 4,462 | 3,513 | 2,961 | Upgrade
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Long-Term Investments | 129.48 | 89.53 | 95.2 | 87.6 | 58.03 | 56.68 | Upgrade
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Goodwill | 81.41 | 80.64 | 82.13 | 83.44 | 83.37 | 80.79 | Upgrade
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Other Intangible Assets | 240.66 | 263.25 | 274.61 | 280.11 | 255.99 | 161.61 | Upgrade
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Long-Term Accounts Receivable | 3.2 | 4 | 4.8 | 6.4 | 6.4 | - | Upgrade
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Long-Term Deferred Tax Assets | 136.51 | 117.96 | 131.1 | 177.89 | 148.86 | 46.72 | Upgrade
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Other Long-Term Assets | 242.82 | 226.36 | 201.56 | 193.85 | 221.61 | 164.48 | Upgrade
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Total Assets | 6,584 | 6,249 | 6,364 | 6,518 | 5,714 | 4,718 | Upgrade
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Accounts Payable | 159.4 | 172.45 | 190.6 | 146.14 | 68.51 | 49.95 | Upgrade
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Accrued Expenses | 131.37 | 135.4 | 89.26 | 69.14 | 65.7 | 43.6 | Upgrade
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Current Portion of Long-Term Debt | 1,192 | 210.46 | 192.82 | 180.89 | 185.95 | 172.28 | Upgrade
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Current Portion of Leases | 24.36 | 28.98 | 30.69 | 69.94 | 14.45 | 0.11 | Upgrade
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Current Income Taxes Payable | 85.14 | 87.64 | 80.3 | 63.08 | 67.62 | 21.97 | Upgrade
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Other Current Liabilities | 76.16 | 108.3 | 108.61 | 73.1 | 43.73 | 35.3 | Upgrade
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Total Current Liabilities | 1,668 | 743.22 | 692.28 | 602.29 | 445.96 | 323.19 | Upgrade
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Long-Term Debt | 3,248 | 3,809 | 4,073 | 4,459 | 3,537 | 2,818 | Upgrade
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Long-Term Leases | 209.16 | 208.61 | 199.83 | 161.64 | 150.3 | 32.67 | Upgrade
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Other Long-Term Liabilities | 103.15 | 104.41 | 67.65 | 47.44 | 55.23 | - | Upgrade
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Total Liabilities | 5,229 | 4,866 | 5,033 | 5,270 | 4,189 | 3,174 | Upgrade
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Common Stock | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,308 | Upgrade
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Additional Paid-In Capital | 4.4 | 4.4 | 4.4 | - | - | - | Upgrade
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Retained Earnings | -453.72 | -326.66 | -344.26 | -336.1 | -21.05 | 84.5 | Upgrade
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Comprensive Income & Other | 444.54 | 346.31 | 311.19 | 224.28 | 187.4 | 151.39 | Upgrade
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Shareholders' Equity | 1,355 | 1,384 | 1,331 | 1,248 | 1,526 | 1,544 | Upgrade
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Total Liabilities & Equity | 6,584 | 6,249 | 6,364 | 6,518 | 5,714 | 4,718 | Upgrade
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Total Debt | 4,674 | 4,257 | 4,496 | 4,871 | 3,888 | 3,023 | Upgrade
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Net Cash (Debt) | -3,843 | -3,443 | -3,762 | -4,212 | -2,857 | -2,064 | Upgrade
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Net Cash Per Share | -5.05 | -4.44 | -4.95 | -5.54 | -3.80 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | 748.61 | Upgrade
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Total Common Shares Outstanding | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | 748.61 | Upgrade
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Working Capital | -296.02 | 577 | 597.11 | 624.09 | 981.55 | 923.2 | Upgrade
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Book Value Per Share | 1.78 | 1.82 | 1.75 | 1.64 | 2.01 | 2.06 | Upgrade
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Tangible Book Value | 1,033 | 1,040 | 974.07 | 884.1 | 1,186 | 1,301 | Upgrade
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Tangible Book Value Per Share | 1.36 | 1.37 | 1.28 | 1.16 | 1.56 | 1.74 | Upgrade
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Land | 116.61 | 93.37 | 85.45 | 85.45 | 85.45 | 84.09 | Upgrade
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Buildings | 732.82 | 732.82 | 713.64 | 605.79 | 594.89 | 594.89 | Upgrade
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Machinery | 4,957 | 4,469 | 4,133 | 3,977 | 3,073 | 2,678 | Upgrade
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Construction In Progress | 130.68 | 155.69 | 468.84 | 647.12 | 349.57 | 132.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.