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

Hidrovias do Brasil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	658.86	1,083	988.45	663.92	401.55	76.45
Short-Term Investments	88.73	29.28	64.83	-	-	582.56
Trading Asset Securities	-	-	-	150	333.02	-
Cash & Short-Term Investments	747.59	1,113	1,053	813.92	734.56	659.02
Cash Growth	-31.75%	5.63%	29.41%	10.80%	11.46%	-36.07%
Accounts Receivable	154.11	100.9	183.61	141.84	212.57	244.62
Other Receivables	216.97	196.04	247.4	247.48	199.77	151.85
Receivables	371.08	296.94	431	389.32	412.35	396.47
Inventory	135.68	144.32	162.44	93.83	106.44	94.35
Prepaid Expenses	-	-	-	23.16	36.05	26.29
Other Current Assets	116.92	104.98	87.85	-	-	50.26
Total Current Assets	1,371	1,659	1,735	1,320	1,289	1,226
Property, Plant & Equipment	3,777	3,993	4,632	4,147	4,285	4,462
Long-Term Investments	532.56	551.7	153.18	118.57	128.47	87.6
Goodwill	-	1.85	75.13	80.47	85.83	83.44
Other Intangible Assets	53.21	59.16	154.62	250.93	256.52	280.11
Long-Term Accounts Receivable	-	-	3.2	4	4.8	6.4
Long-Term Deferred Tax Assets	30.03	35.11	242.05	163.19	213.55	177.89
Other Long-Term Assets	151.44	187.92	277.36	159.6	100.23	193.85
Total Assets	5,916	6,487	7,272	6,249	6,364	6,518

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.53	138.95	163.13	172.45	190.6	146.14
Accrued Expenses	93.45	135.74	154.28	135.4	89.26	69.14
Current Portion of Long-Term Debt	-	67.06	1,265	210.46	192.82	180.89
Current Portion of Leases	19.87	23.34	72.4	47.1	47.92	69.94
Current Income Taxes Payable	45.68	31.46	116.16	87.64	80.3	63.08
Other Current Liabilities	47.45	161.56	553.96	90.18	91.38	73.1
Total Current Liabilities	420.97	558.11	2,325	743.22	692.28	602.29
Long-Term Debt	2,981	3,414	3,550	3,809	4,073	4,459
Long-Term Leases	223.66	223.8	243.34	229.48	236.55	161.64
Long-Term Deferred Tax Liabilities	27.59	-	-	-	-	-
Other Long-Term Liabilities	172.3	129.41	101.61	83.54	30.93	47.44
Total Liabilities	3,825	4,325	6,220	4,866	5,033	5,270

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,559	2,559	1,359	1,359	1,359	1,359
Additional Paid-In Capital	-	4.4	4.4	4.4	4.4	-
Retained Earnings	-889.5	-955.69	-844.54	-326.66	-344.26	-336.1
Comprehensive Income & Other	420.48	553.87	532.56	346.31	311.19	224.28
Shareholders' Equity	2,090	2,162	1,052	1,384	1,331	1,248
Total Liabilities & Equity	5,916	6,487	7,272	6,249	6,364	6,518

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,265	3,728	5,131	4,296	4,550	4,871
Net Cash (Debt)	-2,124	-2,200	-4,059	-3,482	-3,816	-4,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.90	-5.34	-4.49	-5.00	-5.54
Filing Date Shares Outstanding	1,360	1,360	760.38	760.38	760.38	760.38
Total Common Shares Outstanding	1,360	1,360	760.38	760.38	760.38	760.38
Working Capital	950.3	1,101	-590.57	577	597.11	624.09
Book Value Per Share	1.54	1.59	1.38	1.82	1.75	1.64
Tangible Book Value	2,037	2,101	822.14	1,052	988.46	884.1
Tangible Book Value Per Share	1.50	1.54	1.08	1.38	1.30	1.16
Land	-	116.61	116.61	93.37	85.45	85.45
Buildings	-	736.31	733.7	732.82	713.64	605.79
Machinery	-	4,614	5,304	4,469	4,133	3,977
Construction In Progress	-	255.19	186.47	155.69	468.84	647.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error