Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.200
+0.050 (2.33%)
Apr 28, 2026, 5:07 PM GMT-3
Helbor Empreendimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 110.29 | 226.57 | 128.87 | 153.14 | 136.31 | Upgrade
|
| Trading Asset Securities | 139.92 | 254.27 | 149.06 | 182.32 | 239.67 | Upgrade
|
| Cash & Short-Term Investments | 250.21 | 480.84 | 277.93 | 335.47 | 375.98 | Upgrade
|
| Cash Growth | -47.96% | 73.01% | -17.15% | -10.78% | -16.36% | Upgrade
|
| Accounts Receivable | 627.29 | 857.89 | 731 | 457.85 | 303.51 | Upgrade
|
| Other Receivables | 4.25 | 6.92 | 8.04 | 6.41 | 4.61 | Upgrade
|
| Receivables | 631.55 | 864.81 | 739.04 | 464.26 | 308.12 | Upgrade
|
| Inventory | 2,008 | 1,318 | 2,064 | 2,136 | 1,915 | Upgrade
|
| Other Current Assets | 115.2 | 262.44 | 121.93 | 70.55 | 108.13 | Upgrade
|
| Total Current Assets | 3,004 | 2,926 | 3,203 | 3,006 | 2,707 | Upgrade
|
| Property, Plant & Equipment | 69.6 | 60.86 | 78.21 | 94.22 | 94.41 | Upgrade
|
| Long-Term Investments | 669.86 | 589.84 | 556.14 | 482.1 | 360.22 | Upgrade
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| Other Intangible Assets | 3.1 | 2.52 | 2.38 | 1.96 | 0.82 | Upgrade
|
| Long-Term Accounts Receivable | 212.65 | 203.36 | 326.39 | 319.23 | 322.43 | Upgrade
|
| Other Long-Term Assets | 2,608 | 2,914 | 1,914 | 1,294 | 887.72 | Upgrade
|
| Total Assets | 6,568 | 6,697 | 6,081 | 5,198 | 4,373 | Upgrade
|
| Accounts Payable | 105.77 | 62.1 | 41.46 | 30.38 | 54.06 | Upgrade
|
| Accrued Expenses | 15.63 | 14.84 | 13.25 | 10.57 | 9.16 | Upgrade
|
| Current Portion of Long-Term Debt | 535.1 | 836.03 | 803.57 | 644.29 | 435.41 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.94 | 0.84 | 1.39 | 0.61 | Upgrade
|
| Current Unearned Revenue | 222.44 | 474.64 | 331.18 | 147.24 | 82.55 | Upgrade
|
| Other Current Liabilities | 429.4 | 493.79 | 253.25 | 145.74 | 312.75 | Upgrade
|
| Total Current Liabilities | 1,335 | 1,921 | 1,457 | 990.14 | 902.32 | Upgrade
|
| Long-Term Debt | 1,330 | 1,156 | 1,120 | 1,172 | 859.36 | Upgrade
|
| Long-Term Leases | 32.62 | 25.51 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 440.8 | 300.87 | 664.23 | 505.38 | 532.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.67 | 7.25 | 25.74 | 24.38 | 23.19 | Upgrade
|
| Other Long-Term Liabilities | 631.29 | 575.8 | 444.1 | 381.16 | 241.31 | Upgrade
|
| Total Liabilities | 3,781 | 3,986 | 3,711 | 3,073 | 2,558 | Upgrade
|
| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
|
| Retained Earnings | 193.1 | 199.51 | 156.43 | 117.66 | 78.73 | Upgrade
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| Treasury Stock | -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 | Upgrade
|
| Total Common Equity | 1,446 | 1,452 | 1,410 | 1,372 | 1,333 | Upgrade
|
| Minority Interest | 1,341 | 1,259 | 960.09 | 752.67 | 481.17 | Upgrade
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| Shareholders' Equity | 2,787 | 2,711 | 2,370 | 2,125 | 1,814 | Upgrade
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| Total Liabilities & Equity | 6,568 | 6,697 | 6,081 | 5,198 | 4,373 | Upgrade
|
| Total Debt | 1,897 | 2,017 | 1,923 | 1,816 | 1,295 | Upgrade
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| Net Cash (Debt) | -1,647 | -1,536 | -1,645 | -1,480 | -918.79 | Upgrade
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| Net Cash Per Share | -12.41 | -11.58 | -12.40 | -11.16 | -6.92 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,669 | 1,005 | 1,746 | 2,016 | 1,805 | Upgrade
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| Book Value Per Share | 10.90 | 10.94 | 10.62 | 10.34 | 10.05 | Upgrade
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| Tangible Book Value | 1,443 | 1,450 | 1,407 | 1,370 | 1,332 | Upgrade
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| Tangible Book Value Per Share | 10.87 | 10.92 | 10.60 | 10.33 | 10.04 | Upgrade
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| Machinery | 20.6 | 20.1 | - | - | - | Upgrade
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| Leasehold Improvements | 16.81 | 16.81 | - | - | - | Upgrade
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| Order Backlog | 716.7 | 443.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.