JHSF Participações S.A. (BVMF:JHSF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.04
-0.05 (-0.98%)
Apr 25, 2025, 4:45 PM GMT-3

JHSF Participações Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,126318.13269.04421.74480.16
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Short-Term Investments
---455.75561.11
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Trading Asset Securities
401.67326.17656.66--
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Cash & Short-Term Investments
1,528644.3925.69877.491,041
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Cash Growth
137.11%-30.40%5.49%-15.73%93.87%
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Accounts Receivable
766.81613.52785.9694.84418.49
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Other Receivables
292.29272.34246.82193.57153.15
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Receivables
1,059885.861,033888.41571.64
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Inventory
1,5991,1721,190275.86246.68
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Total Current Assets
4,1862,7023,1482,0421,860
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Property, Plant & Equipment
7,7066,4045,4114,9024,383
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Long-Term Investments
193.1513.5910.8110.817.11
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Goodwill
39.7939.7938.7938.7938.14
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Other Intangible Assets
94.3890.2189.3575.4170.5
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Long-Term Accounts Receivable
399.89619.16485.03364.95210.73
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Other Long-Term Assets
589.491,140988.21977.53712.62
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Total Assets
13,29411,07810,2008,4127,282
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Accounts Payable
220.53231.52153.9101.57232.29
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Current Portion of Long-Term Debt
1,084265.07135.3258.63384.14
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Current Unearned Revenue
412.49241.28161176.86175.29
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Other Current Liabilities
671.1500.59320.63306.66286.42
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Total Current Liabilities
2,3881,238770.82843.721,078
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Long-Term Debt
3,4063,0002,9261,7181,183
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Long-Term Leases
175.15133.96-237.04118.82
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Long-Term Unearned Revenue
-0-31.4631.46
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Long-Term Deferred Tax Liabilities
1,001877.46737.31704.13733.09
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Other Long-Term Liabilities
487.1605.63763.66330.35310.79
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Total Liabilities
7,4575,8555,1983,8653,455
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Common Stock
1,8661,8661,8661,8661,860
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Retained Earnings
3,6843,0893,0112,6851,935
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Treasury Stock
-60.21-70.82-81.02-56.64-20.01
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Comprehensive Income & Other
-76.24-77.68-49.22-30.23-26.86
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Total Common Equity
5,4134,8074,7474,4653,749
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Minority Interest
423.28416.15255.6981.977.93
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Shareholders' Equity
5,8375,2235,0024,5463,827
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Total Liabilities & Equity
13,29411,07810,2008,4127,282
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Total Debt
4,6653,3993,0622,2141,686
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Net Cash (Debt)
-3,138-2,754-2,136-1,337-644.74
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Net Cash Per Share
-4.62-4.04-3.09-1.93-0.96
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Filing Date Shares Outstanding
675.69677.92676.41681.3684.81
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Total Common Shares Outstanding
675.69677.92676.41681.3684.81
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Working Capital
1,7981,4632,3771,198781.44
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Book Value Per Share
8.017.097.026.555.47
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Tangible Book Value
5,2794,6774,6194,3503,640
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Tangible Book Value Per Share
7.816.906.836.395.32
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Machinery
-105.51144.1969.7677.77
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Construction In Progress
-1,7131,6701,28459.12
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Leasehold Improvements
-73.8187.0768.2550.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.