JHSF Participações S.A. (BVMF: JHSF3)
Brazil
· Delayed Price · Currency is BRL 3.870
+0.130 (3.48%)
Dec 20, 2024, 6:07 PM GMT-3
JHSF Participações 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 | 857.1 | 318.13 | 269.04 | 421.74 | 480.16 | 286.34 | Upgrade
|
| Short-Term Investments | - | 326.17 | 656.66 | 455.75 | 561.11 | 250.77 | Upgrade
|
| Trading Asset Securities | 350.18 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,207 | 644.3 | 925.69 | 877.49 | 1,041 | 537.11 | Upgrade
|
| Cash Growth | 134.15% | -30.40% | 5.49% | -15.73% | 93.87% | 127.98% | Upgrade
|
| Accounts Receivable | 817.45 | 613.52 | 785.9 | 694.84 | 418.49 | 170.94 | Upgrade
|
| Other Receivables | 370.24 | 272.34 | 246.82 | 193.57 | 153.15 | 68.52 | Upgrade
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| Receivables | 1,188 | 885.86 | 1,033 | 888.41 | 571.64 | 239.46 | Upgrade
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| Inventory | 1,686 | 1,172 | 1,190 | 275.86 | 246.68 | 153.76 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
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| Total Current Assets | 4,081 | 2,702 | 3,148 | 2,042 | 1,860 | 930.32 | Upgrade
|
| Property, Plant & Equipment | 6,973 | 6,404 | 5,411 | 4,902 | 4,383 | 4,116 | Upgrade
|
| Long-Term Investments | 141.84 | 13.59 | 10.81 | 10.81 | 7.11 | 6.26 | Upgrade
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| Goodwill | 39.79 | 39.79 | 38.79 | 38.79 | 38.14 | 38.14 | Upgrade
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| Other Intangible Assets | 94.29 | 90.21 | 89.35 | 75.41 | 70.5 | 61.11 | Upgrade
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| Long-Term Accounts Receivable | 420.38 | 619.16 | 485.03 | 364.95 | 210.73 | 117.19 | Upgrade
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| Long-Term Deferred Tax Assets | 6.2 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 689.28 | 1,210 | 1,018 | 977.53 | 712.62 | 568.57 | Upgrade
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| Total Assets | 12,445 | 11,078 | 10,200 | 8,412 | 7,282 | 5,838 | Upgrade
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| Accounts Payable | 183.34 | 231.52 | 153.9 | 101.57 | 232.29 | 65.87 | Upgrade
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| Current Portion of Long-Term Debt | 886.27 | 265.07 | 135.3 | 258.63 | 384.14 | 179.64 | Upgrade
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| Current Unearned Revenue | 604.61 | 241.28 | 161 | 176.86 | 175.29 | 32.15 | Upgrade
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| Other Current Liabilities | 312.36 | 500.59 | 320.63 | 306.66 | 286.42 | 152.28 | Upgrade
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| Total Current Liabilities | 2,121 | 1,238 | 770.82 | 843.72 | 1,078 | 429.94 | Upgrade
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| Long-Term Debt | 3,074 | 3,000 | 2,926 | 1,718 | 1,183 | 1,027 | Upgrade
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| Long-Term Leases | 177.12 | 133.96 | 230.64 | 237.04 | 118.82 | 91.75 | Upgrade
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| Long-Term Unearned Revenue | - | 0 | - | 31.46 | 31.46 | 31.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 978.23 | 877.46 | 737.31 | 704.13 | 733.09 | 648.36 | Upgrade
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| Other Long-Term Liabilities | 406.09 | 605.63 | 533.02 | 330.35 | 310.79 | 552.93 | Upgrade
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| Total Liabilities | 6,757 | 5,855 | 5,198 | 3,865 | 3,455 | 2,781 | Upgrade
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| Common Stock | 1,866 | 1,866 | 1,866 | 1,866 | 1,860 | 1,436 | Upgrade
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| Retained Earnings | 3,539 | 3,095 | 3,011 | 2,685 | 1,935 | 1,599 | Upgrade
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| Treasury Stock | - | -70.82 | -81.02 | -56.64 | -20.01 | - | Upgrade
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| Comprehensive Income & Other | -139.43 | -83.08 | -49.22 | -30.23 | -26.86 | -21.41 | Upgrade
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| Total Common Equity | 5,265 | 4,807 | 4,747 | 4,465 | 3,749 | 3,014 | Upgrade
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| Minority Interest | 422.71 | 416.15 | 255.69 | 81.9 | 77.93 | 42.66 | Upgrade
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| Shareholders' Equity | 5,688 | 5,223 | 5,002 | 4,546 | 3,827 | 3,057 | Upgrade
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| Total Liabilities & Equity | 12,445 | 11,078 | 10,200 | 8,412 | 7,282 | 5,838 | Upgrade
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| Total Debt | 4,138 | 3,399 | 3,292 | 2,214 | 1,686 | 1,298 | Upgrade
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| Net Cash (Debt) | -2,930 | -2,754 | -2,366 | -1,337 | -644.74 | -760.99 | Upgrade
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| Net Cash Per Share | -4.32 | -4.05 | -3.43 | -1.93 | -0.96 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 675.99 | 677.92 | 676.41 | 681.3 | 684.81 | 641.24 | Upgrade
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| Total Common Shares Outstanding | 675.99 | 677.92 | 676.41 | 681.3 | 684.81 | 638.06 | Upgrade
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| Working Capital | 1,959 | 1,463 | 2,377 | 1,198 | 781.44 | 500.38 | Upgrade
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| Book Value Per Share | 7.79 | 7.09 | 7.02 | 6.55 | 5.47 | 4.72 | Upgrade
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| Tangible Book Value | 5,131 | 4,677 | 4,619 | 4,350 | 3,640 | 2,915 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 6.90 | 6.83 | 6.39 | 5.32 | 4.57 | Upgrade
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| Machinery | - | - | 144.19 | 69.76 | 77.77 | 88.75 | Upgrade
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| Construction In Progress | - | - | 1,529 | 1,284 | 59.12 | 1,099 | Upgrade
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| Leasehold Improvements | - | - | 87.07 | 68.25 | 50.51 | 26.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.