Companhia Habitasul de Participações (BVMF: HBTS5)

HBTS5 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	0.24	0.22	6.21	2.34	1.39	0.55
Short-Term Investments	23.15	48.48	18.34	53.53	12.08	4.67
Cash & Short-Term Investments	23.39	48.7	24.55	55.87	13.47	5.22
Cash Growth	-39.40%	98.39%	-56.06%	314.64%	157.96%	-32.66%
Accounts Receivable	25	24.33	15.05	8.18	13.93	7.37
Other Receivables	28.13	30.65	27.15	28.64	24.25	9.09
Receivables	53.13	54.98	42.2	36.82	38.17	16.46
Inventory	126.83	127.39	48.93	50.83	116.44	113.13
Prepaid Expenses	-	-	-	0.88	-	-
Other Current Assets	-	-	-	2.65	28.57	-
Total Current Assets	203.35	231.07	115.67	147.05	196.65	134.82
Property, Plant & Equipment	43.08	44.64	37.11	29.16	34.04	57.68
Long-Term Investments	314.16	331.96	348.85	306.17	241.81	153.11
Goodwill	6.22	6.22	6.22	6.22	6.22	-
Other Intangible Assets	3.37	0.18	0.2	0.11	0.13	0.2
Long-Term Accounts Receivable	424.94	403.7	385.08	350.68	293.16	269.69
Other Long-Term Assets	575.54	574.14	443.95	483.02	561.65	582
Total Assets	1,571	1,592	1,337	1,322	1,334	1,197
Accounts Payable	4.73	9.77	10.36	7.54	8.71	4.38
Accrued Expenses	34.05	33.03	32.19	29.84	25.04	11.93
Current Portion of Long-Term Debt	9.82	15.19	123.51	58.3	130.7	14.42
Current Income Taxes Payable	1.33	3.6	0.46	0.97	2.83	1.12
Other Current Liabilities	47.36	76.05	40.46	42.67	199.4	127.8
Total Current Liabilities	97.28	137.64	206.98	139.32	366.67	159.64
Long-Term Debt	243.02	218.08	101.46	173.49	5.68	106.31
Long-Term Deferred Tax Liabilities	90.75	92.93	80.3	78.2	117.76	106.57
Other Long-Term Liabilities	465.71	459.44	465.69	476.44	549.44	591.81
Total Liabilities	896.76	908.1	854.44	867.45	1,040	964.33
Common Stock	277.18	177.18	177.18	127.18	127.18	127.18
Retained Earnings	353.76	448.45	205.5	214.79	44.43	16.46
Comprehensive Income & Other	42.82	58.04	99.77	112.78	122.4	89.27
Total Common Equity	673.76	683.67	482.45	454.75	294.01	232.91
Minority Interest	0.13	0.14	0.18	0.2	0.1	0.26
Shareholders' Equity	673.89	683.81	482.64	454.95	294.11	233.16
Total Liabilities & Equity	1,571	1,592	1,337	1,322	1,334	1,197
Total Debt	252.84	233.28	224.97	231.79	136.38	120.73
Net Cash (Debt)	-229.45	-184.58	-200.43	-175.92	-122.9	-115.5
Net Cash Per Share	-	-20.21	-21.94	-19.26	-13.46	-12.65
Filing Date Shares Outstanding	-	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	-	9.13	9.13	9.13	9.13	9.13
Working Capital	106.07	93.43	-91.32	7.73	-170.02	-24.82
Book Value Per Share	-	74.85	52.82	49.79	32.19	25.50
Tangible Book Value	664.18	677.28	476.04	448.42	287.66	232.71
Tangible Book Value Per Share	-	74.15	52.12	49.10	31.49	25.48
Machinery	-	9.68	7.4	6.04	-	-
Construction In Progress	-	12.46	8.34	-	-	-

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