Companhia Habitasul de Participações (BVMF: HBTS5)
Brazil
· Delayed Price · Currency is BRL 28.50
0.00 (0.00%)
Dec 19, 2024, 5:04 PM GMT-3
BVMF: HBTS5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.24 | 0.22 | 6.21 | 2.34 | 1.39 | 0.55 | Upgrade
|
| Short-Term Investments | 23.15 | 48.48 | 18.34 | 53.53 | 12.08 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 23.39 | 48.7 | 24.55 | 55.87 | 13.47 | 5.22 | Upgrade
|
| Cash Growth | -39.40% | 98.39% | -56.06% | 314.64% | 157.96% | -32.66% | Upgrade
|
| Accounts Receivable | 25 | 24.33 | 15.05 | 8.18 | 13.93 | 7.37 | Upgrade
|
| Other Receivables | 28.13 | 30.65 | 27.15 | 28.64 | 24.25 | 9.09 | Upgrade
|
| Receivables | 53.13 | 54.98 | 42.2 | 36.82 | 38.17 | 16.46 | Upgrade
|
| Inventory | 126.83 | 127.39 | 48.93 | 50.83 | 116.44 | 113.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.88 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 2.65 | 28.57 | - | Upgrade
|
| Total Current Assets | 203.35 | 231.07 | 115.67 | 147.05 | 196.65 | 134.82 | Upgrade
|
| Property, Plant & Equipment | 43.08 | 44.64 | 37.11 | 29.16 | 34.04 | 57.68 | Upgrade
|
| Long-Term Investments | 314.16 | 331.96 | 348.85 | 306.17 | 241.81 | 153.11 | Upgrade
|
| Goodwill | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - | Upgrade
|
| Other Intangible Assets | 3.37 | 0.18 | 0.2 | 0.11 | 0.13 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | 424.94 | 403.7 | 385.08 | 350.68 | 293.16 | 269.69 | Upgrade
|
| Other Long-Term Assets | 575.54 | 574.14 | 443.95 | 483.02 | 561.65 | 582 | Upgrade
|
| Total Assets | 1,571 | 1,592 | 1,337 | 1,322 | 1,334 | 1,197 | Upgrade
|
| Accounts Payable | 4.73 | 9.77 | 10.36 | 7.54 | 8.71 | 4.38 | Upgrade
|
| Accrued Expenses | 34.05 | 33.03 | 32.19 | 29.84 | 25.04 | 11.93 | Upgrade
|
| Current Portion of Long-Term Debt | 9.82 | 15.19 | 123.51 | 58.3 | 130.7 | 14.42 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 3.6 | 0.46 | 0.97 | 2.83 | 1.12 | Upgrade
|
| Other Current Liabilities | 47.36 | 76.05 | 40.46 | 42.67 | 199.4 | 127.8 | Upgrade
|
| Total Current Liabilities | 97.28 | 137.64 | 206.98 | 139.32 | 366.67 | 159.64 | Upgrade
|
| Long-Term Debt | 243.02 | 218.08 | 101.46 | 173.49 | 5.68 | 106.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.75 | 92.93 | 80.3 | 78.2 | 117.76 | 106.57 | Upgrade
|
| Other Long-Term Liabilities | 465.71 | 459.44 | 465.69 | 476.44 | 549.44 | 591.81 | Upgrade
|
| Total Liabilities | 896.76 | 908.1 | 854.44 | 867.45 | 1,040 | 964.33 | Upgrade
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| Common Stock | 277.18 | 177.18 | 177.18 | 127.18 | 127.18 | 127.18 | Upgrade
|
| Retained Earnings | 353.76 | 448.45 | 205.5 | 214.79 | 44.43 | 16.46 | Upgrade
|
| Comprehensive Income & Other | 42.82 | 58.04 | 99.77 | 112.78 | 122.4 | 89.27 | Upgrade
|
| Total Common Equity | 673.76 | 683.67 | 482.45 | 454.75 | 294.01 | 232.91 | Upgrade
|
| Minority Interest | 0.13 | 0.14 | 0.18 | 0.2 | 0.1 | 0.26 | Upgrade
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| Shareholders' Equity | 673.89 | 683.81 | 482.64 | 454.95 | 294.11 | 233.16 | Upgrade
|
| Total Liabilities & Equity | 1,571 | 1,592 | 1,337 | 1,322 | 1,334 | 1,197 | Upgrade
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| Total Debt | 252.84 | 233.28 | 224.97 | 231.79 | 136.38 | 120.73 | Upgrade
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| Net Cash (Debt) | -229.45 | -184.58 | -200.43 | -175.92 | -122.9 | -115.5 | Upgrade
|
| Net Cash Per Share | -25.12 | -20.21 | -21.94 | -19.26 | -13.46 | -12.65 | Upgrade
|
| Filing Date Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Working Capital | 106.07 | 93.43 | -91.32 | 7.73 | -170.02 | -24.82 | Upgrade
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| Book Value Per Share | 73.77 | 74.85 | 52.82 | 49.79 | 32.19 | 25.50 | Upgrade
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| Tangible Book Value | 664.18 | 677.28 | 476.04 | 448.42 | 287.66 | 232.71 | Upgrade
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| Tangible Book Value Per Share | 72.72 | 74.15 | 52.12 | 49.10 | 31.49 | 25.48 | Upgrade
|
| Machinery | 15.25 | 9.68 | 7.4 | 6.04 | - | - | Upgrade
|
| Construction In Progress | 10.91 | 12.46 | 8.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.