Hercules S.A - Fábrica de Talheres (BVMF:HETA4)
Brazil · Delayed Price · Currency is BRL 6.01
-0.34 (-5.35%)
Oct 8, 2026, 9:31 PM GMT-3
BVMF:HETA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Cash Growth | 8.33% | -14.29% | 1300.00% | 0% | 0% | - |
Accounts Receivable | 1.04 | 3.25 | 1.02 | 2.59 | 3.01 | 0.58 |
Other Receivables | 0.14 | 0.1 | 0.15 | 0.12 | 0.06 | 0.13 |
Receivables | 1.18 | 3.35 | 1.16 | 2.7 | 3.07 | 0.7 |
Total Current Assets | 1.19 | 3.36 | 1.17 | 2.71 | 3.07 | 0.7 |
Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Long-Term Deferred Tax Assets | - | 0.04 | 0.06 | - | - | - |
Other Long-Term Assets | 9.68 | 9.05 | 9.89 | 10.17 | 9.94 | 9.32 |
Total Assets | 11.02 | 12.59 | 11.78 | 13.02 | 13.15 | 10.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.02 | - | - | 0.02 | 0.01 | 75.45 |
Current Income Taxes Payable | 5.75 | 5.47 | 5.04 | 5.46 | 4.4 | 3 |
Other Current Liabilities | - | - | 0.01 | 0.02 | 0.01 | 0.29 |
Total Current Liabilities | 5.83 | 5.49 | 5.06 | 5.5 | 4.44 | 78.74 |
Long-Term Debt | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 |
Other Long-Term Liabilities | 30.15 | 32.41 | 32.97 | 34.49 | 35.05 | 161.43 |
Total Liabilities | 360.56 | 362.48 | 362.61 | 364.57 | 364.06 | 564.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Retained Earnings | -372.35 | -372.7 | -373.64 | -374.36 | -373.73 | -577.39 |
Comprehensive Income & Other | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Shareholders' Equity | -349.55 | -349.89 | -350.83 | -351.55 | -350.92 | -554.58 |
Total Liabilities & Equity | 11.02 | 12.59 | 11.78 | 13.02 | 13.15 | 10.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 | 324.58 |
Net Cash (Debt) | -324.57 | -324.57 | -324.57 | -324.58 | -324.58 | -324.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -636.41 | -636.41 | -636.41 | -636.43 | -636.43 | -636.44 |
Filing Date Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Working Capital | -4.63 | -2.13 | -3.89 | -2.8 | -1.37 | -78.04 |
Book Value Per Share | -685.38 | -686.05 | -687.90 | -689.32 | -688.08 | -1087.41 |
Tangible Book Value | -349.69 | -350.03 | -350.97 | -351.69 | -351.06 | -554.72 |
Tangible Book Value Per Share | -685.66 | -686.33 | -688.18 | -689.60 | -688.35 | -1087.69 |