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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	686.99	663.92	401.55	76.45	214.85	45.17
Short-Term Investments	-	150	333.02	582.56	816.04	913.97
Cash & Short-Term Investments	758.39	813.92	734.56	659.02	1,031	959.14
Cash Growth	-4.86%	10.80%	11.46%	-36.07%	7.48%	-11.90%
Accounts Receivable	125.09	141.84	212.57	244.62	147.85	82.35
Other Receivables	250.42	247.48	199.77	151.85	124.97	81.16
Receivables	375.51	389.32	412.35	396.47	272.83	163.51
Inventory	139.02	93.83	106.44	94.35	57.05	38.36
Prepaid Expenses	31.38	23.16	36.05	26.29	32.15	47.5
Other Current Assets	-	-	-	50.26	34.59	37.88
Total Current Assets	1,304	1,320	1,289	1,226	1,428	1,246
Property, Plant & Equipment	4,371	4,147	4,285	4,462	3,513	2,961
Long-Term Investments	115.62	89.53	95.2	87.6	58.03	56.68
Goodwill	81.08	80.64	82.13	83.44	83.37	80.79
Other Intangible Assets	236.79	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	122.61	117.96	131.1	177.89	148.86	46.72
Other Long-Term Assets	265.37	226.36	201.56	193.85	221.61	164.48
Total Assets	6,505	6,249	6,364	6,518	5,714	4,718
Accounts Payable	157.81	172.45	190.6	146.14	68.51	49.95
Accrued Expenses	143.63	135.4	89.26	69.14	65.7	43.6
Current Portion of Long-Term Debt	1,109	210.46	192.82	180.89	185.95	172.28
Current Portion of Leases	45.98	28.98	30.69	69.94	14.45	0.11
Current Income Taxes Payable	112.19	87.64	80.3	63.08	67.62	21.97
Other Current Liabilities	73.9	108.3	108.61	73.1	43.73	35.3
Total Current Liabilities	1,643	743.22	692.28	602.29	445.96	323.19
Long-Term Debt	3,193	3,809	4,073	4,459	3,537	2,818
Long-Term Leases	248.51	208.61	199.83	161.64	150.3	32.67
Other Long-Term Liabilities	104.63	104.41	67.65	47.44	55.23	-
Total Liabilities	5,189	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	-502.36	-326.66	-344.26	-336.1	-21.05	84.5
Comprehensive Income & Other	454.73	346.31	311.19	224.28	187.4	151.39
Shareholders' Equity	1,316	1,384	1,331	1,248	1,526	1,544
Total Liabilities & Equity	6,505	6,249	6,364	6,518	5,714	4,718
Total Debt	4,597	4,257	4,496	4,871	3,888	3,023
Net Cash (Debt)	-3,838	-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	-338.29	577	597.11	624.09	981.55	923.2
Book Value Per Share	1.73	1.82	1.75	1.64	2.01	2.06
Tangible Book Value	998.38	1,040	974.07	884.1	1,186	1,301
Tangible Book Value Per Share	1.31	1.37	1.28	1.16	1.56	1.74
Land	116.61	93.37	85.45	85.45	85.45	84.09
Buildings	733.22	732.82	713.64	605.79	594.89	594.89
Machinery	4,791	4,469	4,133	3,977	3,073	2,678
Construction In Progress	141.16	155.69	468.84	647.12	349.57	132.55

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