Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.600
-0.010 (-0.28%)
Jul 1, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 396.38 | 988.45 | 663.92 | 401.55 | 76.45 | 214.85 | Upgrade
|
Short-Term Investments | 0.84 | - | - | - | 582.56 | 816.04 | Upgrade
|
Trading Asset Securities | - | 64.83 | 150 | 333.02 | - | - | Upgrade
|
Cash & Short-Term Investments | 397.21 | 1,053 | 813.92 | 734.56 | 659.02 | 1,031 | Upgrade
|
Cash Growth | -44.63% | 29.41% | 10.80% | 11.46% | -36.07% | 7.48% | Upgrade
|
Accounts Receivable | 135.04 | 183.61 | 141.84 | 212.57 | 244.62 | 147.85 | Upgrade
|
Other Receivables | 137.46 | 282.02 | 247.48 | 199.77 | 151.85 | 124.97 | Upgrade
|
Receivables | 272.5 | 465.63 | 389.32 | 412.35 | 396.47 | 272.83 | Upgrade
|
Inventory | 155.95 | 162.44 | 93.83 | 106.44 | 94.35 | 57.05 | Upgrade
|
Prepaid Expenses | 13.64 | 25.88 | 23.16 | 36.05 | 26.29 | 32.15 | Upgrade
|
Other Current Assets | 759.14 | - | - | - | 50.26 | 34.59 | Upgrade
|
Total Current Assets | 1,598 | 1,707 | 1,320 | 1,289 | 1,226 | 1,428 | Upgrade
|
Property, Plant & Equipment | 4,066 | 4,556 | 4,147 | 4,285 | 4,462 | 3,513 | Upgrade
|
Long-Term Investments | 123.09 | 153.18 | 118.57 | 128.47 | 87.6 | 58.03 | Upgrade
|
Goodwill | - | 75.13 | 80.47 | 85.83 | 83.44 | 83.37 | Upgrade
|
Other Intangible Assets | 139.06 | 230.24 | 250.93 | 256.52 | 280.11 | 255.99 | Upgrade
|
Long-Term Accounts Receivable | 2.4 | 3.2 | 4 | 4.8 | 6.4 | 6.4 | Upgrade
|
Long-Term Deferred Tax Assets | 72.32 | 195.03 | 163.19 | 213.55 | 177.89 | 148.86 | Upgrade
|
Other Long-Term Assets | 256.8 | 240.29 | 159.6 | 100.23 | 193.85 | 221.61 | Upgrade
|
Total Assets | 6,264 | 7,167 | 6,249 | 6,364 | 6,518 | 5,714 | Upgrade
|
Accounts Payable | 102.03 | 163.13 | 172.45 | 190.6 | 146.14 | 68.51 | Upgrade
|
Accrued Expenses | 120.16 | 156.22 | 135.4 | 89.26 | 69.14 | 65.7 | Upgrade
|
Current Portion of Long-Term Debt | 122 | 1,332 | 210.46 | 192.82 | 180.89 | 185.95 | Upgrade
|
Current Portion of Leases | 47.98 | 72.4 | 47.1 | 47.92 | 69.94 | 14.45 | Upgrade
|
Current Income Taxes Payable | 43.05 | 116.16 | 87.64 | 80.3 | 63.08 | 67.62 | Upgrade
|
Other Current Liabilities | 1,025 | 550.76 | 90.18 | 91.38 | 73.1 | 43.73 | Upgrade
|
Total Current Liabilities | 1,460 | 2,391 | 743.22 | 692.28 | 602.29 | 445.96 | Upgrade
|
Long-Term Debt | 3,447 | 3,483 | 3,809 | 4,073 | 4,459 | 3,537 | Upgrade
|
Long-Term Leases | 244.11 | 243.34 | 229.48 | 236.55 | 161.64 | 150.3 | Upgrade
|
Other Long-Term Liabilities | 162.42 | 101.61 | 83.54 | 30.93 | 47.44 | 55.23 | Upgrade
|
Total Liabilities | 5,314 | 6,219 | 4,866 | 5,033 | 5,270 | 4,189 | Upgrade
|
Common Stock | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | Upgrade
|
Additional Paid-In Capital | 4.4 | 4.4 | 4.4 | 4.4 | - | - | Upgrade
|
Retained Earnings | -925.2 | -948.36 | -326.66 | -344.26 | -336.1 | -21.05 | Upgrade
|
Comprehensive Income & Other | 511.2 | 532.56 | 346.31 | 311.19 | 224.28 | 187.4 | Upgrade
|
Shareholders' Equity | 949.87 | 948.08 | 1,384 | 1,331 | 1,248 | 1,526 | Upgrade
|
Total Liabilities & Equity | 6,264 | 7,167 | 6,249 | 6,364 | 6,518 | 5,714 | Upgrade
|
Total Debt | 3,861 | 5,131 | 4,296 | 4,550 | 4,871 | 3,888 | Upgrade
|
Net Cash (Debt) | -3,464 | -4,077 | -3,482 | -3,816 | -4,212 | -2,857 | Upgrade
|
Net Cash Per Share | -4.56 | -5.36 | -4.49 | -5.00 | -5.54 | -3.80 | Upgrade
|
Filing Date Shares Outstanding | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | Upgrade
|
Total Common Shares Outstanding | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | 760.38 | Upgrade
|
Working Capital | 138.31 | -683.46 | 577 | 597.11 | 624.09 | 981.55 | Upgrade
|
Book Value Per Share | 1.25 | 1.25 | 1.82 | 1.75 | 1.64 | 2.01 | Upgrade
|
Tangible Book Value | 810.82 | 642.7 | 1,052 | 988.46 | 884.1 | 1,186 | Upgrade
|
Tangible Book Value Per Share | 1.07 | 0.85 | 1.38 | 1.30 | 1.16 | 1.56 | Upgrade
|
Land | 116.61 | 116.61 | 93.37 | 85.45 | 85.45 | 85.45 | Upgrade
|
Buildings | 733.73 | 733.7 | 732.82 | 713.64 | 605.79 | 594.89 | Upgrade
|
Machinery | 4,392 | 5,304 | 4,469 | 4,133 | 3,977 | 3,073 | Upgrade
|
Construction In Progress | 238.91 | 186.47 | 155.69 | 468.84 | 647.12 | 349.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.