Hercules S.A - Fábrica de Talheres (BVMF: HETA4)
Brazil
· Delayed Price · Currency is BRL 6.20
-0.25 (-3.88%)
Nov 19, 2024, 2:32 PM GMT-3
HETA4 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 | 0 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Accounts Receivable | 3.98 | 2.59 | 3.01 | 0.58 | 1.14 | 0.36 | Upgrade
|
| Other Receivables | 0.11 | 0.12 | 0.06 | 0.13 | 0.2 | 0.1 | Upgrade
|
| Receivables | 4.09 | 2.7 | 3.07 | 0.7 | 1.34 | 0.46 | Upgrade
|
| Total Current Assets | 4.13 | 2.71 | 3.07 | 0.7 | 1.34 | 0.46 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.32 | 10.07 | 9.94 | 9.32 | 10.3 | 9.27 | Upgrade
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| Total Assets | 14.59 | 13.02 | 13.15 | 10.17 | 11.79 | 9.87 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Accrued Expenses | 4.84 | 0.02 | 0.01 | 75.45 | 54.27 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 5.46 | 4.4 | 3 | 3.21 | 38.82 | Upgrade
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| Other Current Liabilities | 0.04 | 0.02 | 0.01 | 0.29 | 0.36 | 0.31 | Upgrade
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| Total Current Liabilities | 4.9 | 5.5 | 4.44 | 78.74 | 57.87 | 39.24 | Upgrade
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| Long-Term Debt | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | Upgrade
|
| Other Long-Term Liabilities | 36.29 | 34.49 | 35.05 | 161.43 | 184.36 | 29.02 | Upgrade
|
| Total Liabilities | 365.77 | 364.57 | 364.06 | 564.75 | 566.81 | 392.85 | Upgrade
|
| Common Stock | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
|
| Retained Earnings | -373.99 | -374.36 | -373.73 | -577.39 | -577.83 | -405.78 | Upgrade
|
| Comprehensive Income & Other | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | Upgrade
|
| Shareholders' Equity | -351.18 | -351.55 | -350.92 | -554.58 | -555.02 | -382.97 | Upgrade
|
| Total Liabilities & Equity | 14.59 | 13.02 | 13.15 | 10.17 | 11.79 | 9.87 | Upgrade
|
| Total Debt | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | Upgrade
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| Net Cash (Debt) | -324.58 | -324.58 | -324.58 | -324.58 | -324.58 | -324.58 | Upgrade
|
| Net Cash Per Share | - | -636.43 | -636.43 | -636.44 | -636.43 | -636.43 | Upgrade
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| Filing Date Shares Outstanding | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Total Common Shares Outstanding | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Working Capital | -0.77 | -2.8 | -1.37 | -78.04 | -56.53 | -38.78 | Upgrade
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| Book Value Per Share | - | -689.32 | -688.08 | -1087.41 | -1088.28 | -750.93 | Upgrade
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| Tangible Book Value | -351.32 | -351.69 | -351.06 | -554.72 | -555.16 | -383.11 | Upgrade
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| Tangible Book Value Per Share | - | -689.60 | -688.35 | -1087.69 | -1088.56 | -751.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.