JHSF Participações S.A. (BVMF:JHSF3)
Brazil · Delayed Price · Currency is BRL 10.64
+0.17 (1.62%)
Jun 19, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,519 | 3,661 | 1,126 | 318.13 | 269.04 | 421.74 |
Short-Term Investments | 1,724 | 1,658 | 401.67 | 326.17 | - | 455.75 |
Trading Asset Securities | - | - | - | - | 656.66 | - |
Cash & Short-Term Investments | 4,243 | 5,320 | 1,528 | 644.3 | 925.69 | 877.49 |
Cash Growth | 124.23% | 248.21% | 137.11% | -30.40% | 5.49% | -15.73% |
Accounts Receivable | 738.44 | 693.86 | 766.81 | 613.52 | 785.9 | 694.84 |
Other Receivables | 500.74 | 434.3 | 292.29 | 272.34 | 246.82 | 193.57 |
Receivables | 1,239 | 1,128 | 1,059 | 885.86 | 1,033 | 888.41 |
Inventory | 1,677 | 1,597 | 1,599 | 1,172 | 1,190 | 275.86 |
Total Current Assets | 7,160 | 8,044 | 4,186 | 2,702 | 3,148 | 2,042 |
Property, Plant & Equipment | 9,762 | 9,365 | 7,706 | 6,404 | 5,411 | 4,902 |
Long-Term Investments | 98.89 | 108.65 | 193.15 | 13.59 | 10.81 | 10.81 |
Goodwill | 39.79 | 39.79 | 39.79 | 39.79 | 38.79 | 38.79 |
Other Intangible Assets | 120.36 | 104.68 | 94.38 | 90.21 | 89.35 | 75.41 |
Long-Term Accounts Receivable | 212.68 | 195.66 | 399.89 | 619.16 | 485.03 | 364.95 |
Other Long-Term Assets | 766.42 | 724.77 | 674.73 | 1,210 | 988.21 | 977.53 |
Total Assets | 18,160 | 18,583 | 13,294 | 11,078 | 10,200 | 8,412 |
Accounts Payable | 246.68 | 301.13 | 220.53 | 231.52 | 153.9 | 101.57 |
Current Portion of Long-Term Debt | 847.43 | 894.57 | 1,084 | 265.07 | 135.3 | 258.63 |
Current Portion of Leases | 19.74 | 26.89 | - | - | - | - |
Current Unearned Revenue | 1,733 | 2,230 | 412.49 | 241.28 | 161 | 176.86 |
Other Current Liabilities | 717.33 | 970.45 | 532.2 | 500.59 | 320.63 | 306.66 |
Total Current Liabilities | 3,730 | 4,577 | 2,388 | 1,238 | 770.82 | 843.72 |
Long-Term Debt | 4,554 | 4,963 | 3,406 | 3,000 | 2,926 | 1,718 |
Long-Term Leases | 132.5 | 129.79 | 175.15 | - | - | 237.04 |
Long-Term Unearned Revenue | - | - | - | 0 | - | 31.46 |
Long-Term Deferred Tax Liabilities | 1,205 | 1,182 | 1,001 | 877.46 | 737.31 | 704.13 |
Other Long-Term Liabilities | 1,077 | 594.52 | 487.1 | 739.59 | 763.66 | 330.35 |
Total Liabilities | 10,698 | 11,446 | 7,457 | 5,855 | 5,198 | 3,865 |
Common Stock | 1,890 | 1,877 | 1,866 | 1,866 | 1,866 | 1,866 |
Retained Earnings | 5,413 | 5,043 | 3,684 | 3,089 | 3,011 | 2,685 |
Treasury Stock | -60.21 | - | - | - | -81.02 | -56.64 |
Comprehensive Income & Other | -180.65 | -181.38 | -136.45 | -148.49 | -49.22 | -30.23 |
Total Common Equity | 7,062 | 6,739 | 5,413 | 4,807 | 4,747 | 4,465 |
Minority Interest | 399.85 | 397.98 | 423.28 | 416.15 | 255.69 | 81.9 |
Shareholders' Equity | 7,462 | 7,137 | 5,837 | 5,223 | 5,002 | 4,546 |
Total Liabilities & Equity | 18,160 | 18,583 | 13,294 | 11,078 | 10,200 | 8,412 |
Total Debt | 5,554 | 6,014 | 4,665 | 3,265 | 3,062 | 2,214 |
Net Cash (Debt) | -1,311 | -694.65 | -3,138 | -2,620 | -2,136 | -1,337 |
Net Cash Per Share | -1.91 | -1.02 | -4.62 | -3.84 | -3.09 | -1.93 |
Filing Date Shares Outstanding | 666.71 | 666.28 | 675.69 | 677.92 | 676.41 | 681.3 |
Total Common Shares Outstanding | 666.71 | 666.28 | 675.69 | 677.92 | 676.41 | 681.3 |
Working Capital | 3,430 | 3,468 | 1,798 | 1,463 | 2,377 | 1,198 |
Book Value Per Share | 10.59 | 10.11 | 8.01 | 7.09 | 7.02 | 6.55 |
Tangible Book Value | 6,902 | 6,594 | 5,279 | 4,677 | 4,619 | 4,350 |
Tangible Book Value Per Share | 10.35 | 9.90 | 7.81 | 6.90 | 6.83 | 6.39 |
Machinery | - | - | 167.39 | 105.51 | 144.19 | 69.76 |
Construction In Progress | - | - | 3,281 | 1,727 | 1,670 | 1,284 |
Leasehold Improvements | - | - | 70.31 | 73.81 | 87.07 | 68.25 |