Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.320
+0.040 (1.22%)
Apr 29, 2026, 11:36 AM GMT-3
Hidrovias do Brasil 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 | 1,083 | 988.45 | 663.92 | 401.55 | 76.45 | Upgrade
|
| Short-Term Investments | 29.28 | 64.83 | - | - | 582.56 | Upgrade
|
| Trading Asset Securities | - | - | 150 | 333.02 | - | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 1,053 | 813.92 | 734.56 | 659.02 | Upgrade
|
| Cash Growth | 5.63% | 29.41% | 10.80% | 11.46% | -36.07% | Upgrade
|
| Accounts Receivable | 100.9 | 183.61 | 141.84 | 212.57 | 244.62 | Upgrade
|
| Other Receivables | 196.04 | 247.4 | 247.48 | 199.77 | 151.85 | Upgrade
|
| Receivables | 296.94 | 431 | 389.32 | 412.35 | 396.47 | Upgrade
|
| Inventory | 144.32 | 162.44 | 93.83 | 106.44 | 94.35 | Upgrade
|
| Prepaid Expenses | - | - | 23.16 | 36.05 | 26.29 | Upgrade
|
| Other Current Assets | 104.98 | 87.85 | - | - | 50.26 | Upgrade
|
| Total Current Assets | 1,659 | 1,735 | 1,320 | 1,289 | 1,226 | Upgrade
|
| Property, Plant & Equipment | 3,993 | 4,632 | 4,147 | 4,285 | 4,462 | Upgrade
|
| Long-Term Investments | 551.7 | 153.18 | 118.57 | 128.47 | 87.6 | Upgrade
|
| Goodwill | 1.85 | 75.13 | 80.47 | 85.83 | 83.44 | Upgrade
|
| Other Intangible Assets | 59.16 | 154.62 | 250.93 | 256.52 | 280.11 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.2 | 4 | 4.8 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.11 | 242.05 | 163.19 | 213.55 | 177.89 | Upgrade
|
| Other Long-Term Assets | 187.92 | 277.36 | 159.6 | 100.23 | 193.85 | Upgrade
|
| Total Assets | 6,487 | 7,272 | 6,249 | 6,364 | 6,518 | Upgrade
|
| Accounts Payable | 138.95 | 163.13 | 172.45 | 190.6 | 146.14 | Upgrade
|
| Accrued Expenses | 135.74 | 154.28 | 135.4 | 89.26 | 69.14 | Upgrade
|
| Current Portion of Long-Term Debt | 67.06 | 1,265 | 210.46 | 192.82 | 180.89 | Upgrade
|
| Current Portion of Leases | 23.34 | 72.4 | 47.1 | 47.92 | 69.94 | Upgrade
|
| Current Income Taxes Payable | 31.46 | 116.16 | 87.64 | 80.3 | 63.08 | Upgrade
|
| Other Current Liabilities | 161.56 | 553.96 | 90.18 | 91.38 | 73.1 | Upgrade
|
| Total Current Liabilities | 558.11 | 2,325 | 743.22 | 692.28 | 602.29 | Upgrade
|
| Long-Term Debt | 3,414 | 3,550 | 3,809 | 4,073 | 4,459 | Upgrade
|
| Long-Term Leases | 223.8 | 243.34 | 229.48 | 236.55 | 161.64 | Upgrade
|
| Other Long-Term Liabilities | 129.41 | 101.61 | 83.54 | 30.93 | 47.44 | Upgrade
|
| Total Liabilities | 4,325 | 6,220 | 4,866 | 5,033 | 5,270 | Upgrade
|
| Common Stock | 2,559 | 1,359 | 1,359 | 1,359 | 1,359 | Upgrade
|
| Additional Paid-In Capital | 4.4 | 4.4 | 4.4 | 4.4 | - | Upgrade
|
| Retained Earnings | -955.69 | -844.54 | -326.66 | -344.26 | -336.1 | Upgrade
|
| Comprehensive Income & Other | 553.87 | 532.56 | 346.31 | 311.19 | 224.28 | Upgrade
|
| Shareholders' Equity | 2,162 | 1,052 | 1,384 | 1,331 | 1,248 | Upgrade
|
| Total Liabilities & Equity | 6,487 | 7,272 | 6,249 | 6,364 | 6,518 | Upgrade
|
| Total Debt | 3,728 | 5,131 | 4,296 | 4,550 | 4,871 | Upgrade
|
| Net Cash (Debt) | -2,200 | -4,059 | -3,482 | -3,816 | -4,212 | Upgrade
|
| Net Cash Per Share | -1.90 | -5.34 | -4.49 | -5.00 | -5.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,360 | 760.38 | 760.38 | 760.38 | 760.38 | Upgrade
|
| Total Common Shares Outstanding | 1,360 | 760.38 | 760.38 | 760.38 | 760.38 | Upgrade
|
| Working Capital | 1,101 | -590.57 | 577 | 597.11 | 624.09 | Upgrade
|
| Book Value Per Share | 1.59 | 1.38 | 1.82 | 1.75 | 1.64 | Upgrade
|
| Tangible Book Value | 2,101 | 822.14 | 1,052 | 988.46 | 884.1 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.08 | 1.38 | 1.30 | 1.16 | Upgrade
|
| Land | 116.61 | 116.61 | 93.37 | 85.45 | 85.45 | Upgrade
|
| Buildings | 736.31 | 733.7 | 732.82 | 713.64 | 605.79 | Upgrade
|
| Machinery | 4,614 | 5,304 | 4,469 | 4,133 | 3,977 | Upgrade
|
| Construction In Progress | 255.19 | 186.47 | 155.69 | 468.84 | 647.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.