Hidrovias do Brasil S.A. (BVMF: HBSA3)

Hidrovias do Brasil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	779.18	663.92	401.55	76.45	214.85	45.17
Short-Term Investments	51.59	150	333.02	582.56	816.04	913.97
Cash & Short-Term Investments	830.77	813.92	734.56	659.02	1,031	959.14
Cash Growth	14.41%	10.80%	11.46%	-36.07%	7.48%	-11.90%
Accounts Receivable	189.94	141.84	212.57	244.62	147.85	82.35
Other Receivables	155.72	247.48	199.77	151.85	124.97	81.16
Receivables	345.66	389.32	412.35	396.47	272.83	163.51
Inventory	123.58	93.83	106.44	94.35	57.05	38.36
Prepaid Expenses	-	23.16	36.05	26.29	32.15	47.5
Other Current Assets	72.31	-	-	50.26	34.59	37.88
Total Current Assets	1,372	1,320	1,289	1,226	1,428	1,246
Property, Plant & Equipment	4,372	4,147	4,285	4,462	3,513	2,961
Long-Term Investments	129.48	89.53	95.2	87.6	58.03	56.68
Goodwill	81.41	80.64	82.13	83.44	83.37	80.79
Other Intangible Assets	240.66	263.25	274.61	280.11	255.99	161.61
Long-Term Accounts Receivable	3.2	4	4.8	6.4	6.4	-
Long-Term Deferred Tax Assets	136.51	117.96	131.1	177.89	148.86	46.72
Other Long-Term Assets	242.82	226.36	201.56	193.85	221.61	164.48
Total Assets	6,584	6,249	6,364	6,518	5,714	4,718
Accounts Payable	159.4	172.45	190.6	146.14	68.51	49.95
Accrued Expenses	131.37	135.4	89.26	69.14	65.7	43.6
Current Portion of Long-Term Debt	1,192	210.46	192.82	180.89	185.95	172.28
Current Portion of Leases	24.36	28.98	30.69	69.94	14.45	0.11
Current Income Taxes Payable	85.14	87.64	80.3	63.08	67.62	21.97
Other Current Liabilities	76.16	108.3	108.61	73.1	43.73	35.3
Total Current Liabilities	1,668	743.22	692.28	602.29	445.96	323.19
Long-Term Debt	3,248	3,809	4,073	4,459	3,537	2,818
Long-Term Leases	209.16	208.61	199.83	161.64	150.3	32.67
Other Long-Term Liabilities	103.15	104.41	67.65	47.44	55.23	-
Total Liabilities	5,229	4,866	5,033	5,270	4,189	3,174
Common Stock	1,359	1,359	1,359	1,359	1,359	1,308
Additional Paid-In Capital	4.4	4.4	4.4	-	-	-
Retained Earnings	-453.72	-326.66	-344.26	-336.1	-21.05	84.5
Comprensive Income & Other	444.54	346.31	311.19	224.28	187.4	151.39
Shareholders' Equity	1,355	1,384	1,331	1,248	1,526	1,544
Total Liabilities & Equity	6,584	6,249	6,364	6,518	5,714	4,718
Total Debt	4,674	4,257	4,496	4,871	3,888	3,023
Net Cash (Debt)	-3,843	-3,443	-3,762	-4,212	-2,857	-2,064
Net Cash Per Share	-5.05	-4.44	-4.95	-5.54	-3.80	-2.74
Filing Date Shares Outstanding	760.38	760.38	760.38	760.38	760.38	748.61
Total Common Shares Outstanding	760.38	760.38	760.38	760.38	760.38	748.61
Working Capital	-296.02	577	597.11	624.09	981.55	923.2
Book Value Per Share	1.78	1.82	1.75	1.64	2.01	2.06
Tangible Book Value	1,033	1,040	974.07	884.1	1,186	1,301
Tangible Book Value Per Share	1.36	1.37	1.28	1.16	1.56	1.74
Land	116.61	93.37	85.45	85.45	85.45	84.09
Buildings	732.82	732.82	713.64	605.79	594.89	594.89
Machinery	4,957	4,469	4,133	3,977	3,073	2,678
Construction In Progress	130.68	155.69	468.84	647.12	349.57	132.55

Source: S&P Capital IQ. Standard template. Financial Sources.