Companhia Habitasul de Participações (BVMF:HBTS5)

BVMF:HBTS5 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	0.81	14.45	37.54	0.22	6.21	2.34
Short-Term Investments	24.05	-	-	48.48	18.34	53.53
Cash & Short-Term Investments	24.85	14.45	37.54	48.7	24.55	55.87
Cash Growth	-61.60%	-61.52%	-22.91%	98.39%	-56.06%	314.64%
Accounts Receivable	6.13	8.77	17.66	24.33	15.05	8.18
Other Receivables	47.61	40.35	42.58	30.65	27.15	28.64
Receivables	53.74	49.12	60.24	54.98	42.2	36.82
Inventory	51.12	46.7	101.62	127.39	48.93	50.83
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	-	-	-	-	-	2.65
Total Current Assets	129.7	110.26	199.41	231.07	115.67	147.05
Property, Plant & Equipment	40.7	39.91	36.76	44.64	37.11	29.16
Long-Term Investments	272.52	294.52	332.96	331.96	348.85	306.17
Goodwill	6.22	-	-	6.22	6.22	6.22
Other Intangible Assets	2.16	8.72	9.42	0.18	0.2	0.11
Long-Term Accounts Receivable	507.88	485.5	429.43	403.7	385.08	350.68
Long-Term Deferred Tax Assets	58.85	55.41	48.52	-	-	-
Other Long-Term Assets	654.56	648.93	585.29	574.14	443.95	483.02
Total Assets	1,673	1,643	1,642	1,592	1,337	1,322

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	1.54	4.35	6.03	9.77	10.36	7.54
Accrued Expenses	23.71	5.53	6.35	33.03	32.19	29.84
Short-Term Debt	-	0.01	0.09	-	-	-
Current Portion of Long-Term Debt	31.1	14.86	15.88	15.19	123.51	58.3
Current Income Taxes Payable	0.71	23.39	34.2	3.6	0.46	0.97
Other Current Liabilities	131.29	130.64	81.53	76.05	40.46	42.67
Total Current Liabilities	188.35	178.77	144.08	137.64	206.98	139.32
Long-Term Debt	174.66	175.06	255.24	218.08	101.46	173.49
Long-Term Deferred Tax Liabilities	142.19	144.44	126.44	92.93	80.3	78.2
Other Long-Term Liabilities	516.32	504.78	476.08	459.44	465.69	476.44
Total Liabilities	1,022	1,003	1,002	908.1	854.44	867.45

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	307.18	307.18	277.18	177.18	177.18	127.18
Retained Earnings	313.58	303.7	320.34	448.45	205.5	214.79
Comprehensive Income & Other	28.39	29.2	42.29	58.04	99.77	112.78
Total Common Equity	649.15	640.08	639.82	683.67	482.45	454.75
Minority Interest	1.91	0.12	0.13	0.14	0.18	0.2
Shareholders' Equity	651.06	640.2	639.94	683.81	482.64	454.95
Total Liabilities & Equity	1,673	1,643	1,642	1,592	1,337	1,322

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	205.76	189.93	271.22	233.28	224.97	231.79
Net Cash (Debt)	-180.91	-175.49	-233.68	-184.58	-200.43	-175.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.81	-19.21	-25.58	-20.21	-21.94	-19.26
Filing Date Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.13	9.13	9.13	9.13
Working Capital	-58.65	-68.51	55.33	93.43	-91.32	7.73
Book Value Per Share	71.07	70.08	70.05	74.85	52.82	49.79
Tangible Book Value	640.78	631.36	630.4	677.28	476.04	448.42
Tangible Book Value Per Share	70.16	69.12	69.02	74.15	52.12	49.10
Machinery	15.72	15.33	14.21	9.68	7.4	6.04
Construction In Progress	5.69	5.22	3.58	12.46	8.34	-

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 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:

Oct 9, 2026

Data Sources Report a data error