Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.670
-0.270 (-9.18%)
At close: Dec 5, 2025
Helbor Empreendimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.25 | 226.57 | 128.87 | 153.14 | 136.31 | 115.89 | Upgrade
|
| Trading Asset Securities | 135.05 | 254.27 | 149.06 | 182.32 | 239.67 | 333.62 | Upgrade
|
| Cash & Short-Term Investments | 326.3 | 480.84 | 277.93 | 335.47 | 375.98 | 449.51 | Upgrade
|
| Cash Growth | 41.58% | 73.01% | -17.15% | -10.78% | -16.36% | -22.63% | Upgrade
|
| Accounts Receivable | 664.79 | 857.89 | 731 | 457.85 | 303.51 | 584.51 | Upgrade
|
| Other Receivables | 4.12 | 6.92 | 8.04 | 6.41 | 4.61 | 5.26 | Upgrade
|
| Receivables | 668.92 | 864.81 | 739.04 | 464.26 | 308.12 | 589.77 | Upgrade
|
| Inventory | 1,619 | 1,318 | 2,064 | 2,136 | 1,915 | 2,074 | Upgrade
|
| Other Current Assets | 130.3 | 262.44 | 121.93 | 70.55 | 108.13 | 65.42 | Upgrade
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| Total Current Assets | 2,744 | 2,926 | 3,203 | 3,006 | 2,707 | 3,179 | Upgrade
|
| Property, Plant & Equipment | 69.83 | 60.86 | 78.21 | 94.22 | 94.41 | 70.58 | Upgrade
|
| Long-Term Investments | 677 | 589.84 | 556.14 | 482.1 | 360.22 | 263.57 | Upgrade
|
| Other Intangible Assets | 2.88 | 2.52 | 2.38 | 1.96 | 0.82 | 0.75 | Upgrade
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| Long-Term Accounts Receivable | 210.56 | 203.36 | 326.39 | 319.23 | 322.43 | 231.33 | Upgrade
|
| Other Long-Term Assets | 2,879 | 2,914 | 1,914 | 1,294 | 887.72 | 609.67 | Upgrade
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| Total Assets | 6,584 | 6,697 | 6,081 | 5,198 | 4,373 | 4,355 | Upgrade
|
| Accounts Payable | 98.86 | 62.1 | 41.46 | 30.38 | 54.06 | 62.62 | Upgrade
|
| Accrued Expenses | 14.67 | 14.84 | 13.25 | 10.57 | 9.16 | 8.19 | Upgrade
|
| Current Portion of Long-Term Debt | 582.87 | 836.03 | 803.57 | 644.29 | 435.41 | 460.71 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.94 | 0.84 | 1.39 | 0.61 | 1.26 | Upgrade
|
| Current Unearned Revenue | 236.6 | 474.64 | 331.18 | 147.24 | 82.55 | 143.1 | Upgrade
|
| Other Current Liabilities | 528.88 | 493.79 | 253.25 | 145.74 | 312.75 | 331.18 | Upgrade
|
| Total Current Liabilities | 1,490 | 1,921 | 1,457 | 990.14 | 902.32 | 1,017 | Upgrade
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| Long-Term Debt | 1,272 | 1,156 | 1,120 | 1,172 | 859.36 | 968.47 | Upgrade
|
| Long-Term Leases | 33.1 | 25.51 | 17.51 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 434.83 | 300.87 | 664.23 | 505.38 | 532.24 | 459.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.26 | 7.25 | 25.74 | 24.38 | 23.19 | 23.34 | Upgrade
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| Other Long-Term Liabilities | 539.93 | 575.8 | 426.59 | 381.16 | 241.31 | 211.13 | Upgrade
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| Total Liabilities | 3,781 | 3,986 | 3,711 | 3,073 | 2,558 | 2,680 | Upgrade
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| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Retained Earnings | 209.2 | 199.51 | 156.43 | 117.66 | 78.73 | 20.22 | Upgrade
|
| Treasury Stock | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 | Upgrade
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| Comprehensive Income & Other | -32.54 | -32.54 | -32.09 | -30.68 | -30.68 | -41.07 | Upgrade
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| Total Common Equity | 1,462 | 1,452 | 1,410 | 1,372 | 1,333 | 1,264 | Upgrade
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| Minority Interest | 1,342 | 1,259 | 960.09 | 752.67 | 481.17 | 410.62 | Upgrade
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| Shareholders' Equity | 2,804 | 2,711 | 2,370 | 2,125 | 1,814 | 1,675 | Upgrade
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| Total Liabilities & Equity | 6,584 | 6,697 | 6,081 | 5,198 | 4,373 | 4,355 | Upgrade
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| Total Debt | 1,888 | 2,017 | 1,941 | 1,816 | 1,295 | 1,429 | Upgrade
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| Net Cash (Debt) | -1,562 | -1,536 | -1,663 | -1,480 | -918.79 | -979.66 | Upgrade
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| Net Cash Per Share | -11.77 | -11.58 | -12.53 | -11.16 | -6.92 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Total Common Shares Outstanding | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | Upgrade
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| Working Capital | 1,254 | 1,005 | 1,746 | 2,016 | 1,805 | 2,161 | Upgrade
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| Book Value Per Share | 11.02 | 10.94 | 10.62 | 10.34 | 10.05 | 9.53 | Upgrade
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| Tangible Book Value | 1,459 | 1,450 | 1,407 | 1,370 | 1,332 | 1,264 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 10.92 | 10.60 | 10.33 | 10.04 | 9.52 | Upgrade
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| Machinery | 20.57 | 20.1 | 19.87 | - | - | - | Upgrade
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| Leasehold Improvements | 16.81 | 16.81 | 16.81 | - | - | - | Upgrade
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| Order Backlog | - | 443.21 | 449.58 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.