JHSF Participações S.A. (BVMF:JHSF3)
Brazil
· Delayed Price · Currency is BRL 7.72
-0.37 (-4.57%)
Dec 5, 2025, 5:40 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 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 | 2,194 | 1,126 | 318.13 | 269.04 | 421.74 | 480.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | 455.75 | 561.11 | Upgrade
|
| Trading Asset Securities | - | 401.67 | 326.17 | 656.66 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,194 | 1,528 | 644.3 | 925.69 | 877.49 | 1,041 | Upgrade
|
| Cash Growth | 81.73% | 137.11% | -30.40% | 5.49% | -15.73% | 93.87% | Upgrade
|
| Accounts Receivable | 691.52 | 766.81 | 613.52 | 785.9 | 694.84 | 418.49 | Upgrade
|
| Other Receivables | 303.7 | 292.29 | 272.34 | 246.82 | 193.57 | 153.15 | Upgrade
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| Receivables | 995.22 | 1,059 | 885.86 | 1,033 | 888.41 | 571.64 | Upgrade
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| Inventory | 2,121 | 1,599 | 1,172 | 1,190 | 275.86 | 246.68 | Upgrade
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| Total Current Assets | 5,311 | 4,186 | 2,702 | 3,148 | 2,042 | 1,860 | Upgrade
|
| Property, Plant & Equipment | 8,974 | 7,706 | 6,404 | 5,411 | 4,902 | 4,383 | Upgrade
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| Long-Term Investments | 142.51 | 193.15 | 13.59 | 10.81 | 10.81 | 7.11 | Upgrade
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| Goodwill | - | 39.79 | 39.79 | 38.79 | 38.79 | 38.14 | Upgrade
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| Other Intangible Assets | 140.63 | 94.38 | 90.21 | 89.35 | 75.41 | 70.5 | Upgrade
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| Long-Term Accounts Receivable | 385.79 | 399.89 | 619.16 | 485.03 | 364.95 | 210.73 | Upgrade
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| Other Long-Term Assets | 705.19 | 589.49 | 1,140 | 988.21 | 977.53 | 712.62 | Upgrade
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| Total Assets | 15,658 | 13,294 | 11,078 | 10,200 | 8,412 | 7,282 | Upgrade
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| Accounts Payable | 261.16 | 220.53 | 231.52 | 153.9 | 101.57 | 232.29 | Upgrade
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| Current Portion of Long-Term Debt | 593.67 | 1,084 | 265.07 | 135.3 | 258.63 | 384.14 | Upgrade
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| Current Unearned Revenue | 616.33 | 412.49 | 241.28 | 161 | 176.86 | 175.29 | Upgrade
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| Other Current Liabilities | 261.97 | 671.1 | 500.59 | 320.63 | 306.66 | 286.42 | Upgrade
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| Total Current Liabilities | 1,898 | 2,388 | 1,238 | 770.82 | 843.72 | 1,078 | Upgrade
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| Long-Term Debt | 5,137 | 3,406 | 3,000 | 2,926 | 1,718 | 1,183 | Upgrade
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| Long-Term Leases | 156.53 | 175.15 | 133.96 | - | 237.04 | 118.82 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0 | - | 31.46 | 31.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,168 | 1,001 | 877.46 | 737.31 | 704.13 | 733.09 | Upgrade
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| Other Long-Term Liabilities | 581.15 | 487.1 | 605.63 | 763.66 | 330.35 | 310.79 | Upgrade
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| Total Liabilities | 8,940 | 7,457 | 5,855 | 5,198 | 3,865 | 3,455 | Upgrade
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| Common Stock | 1,877 | 1,866 | 1,866 | 1,866 | 1,866 | 1,860 | Upgrade
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| Retained Earnings | 4,567 | 3,684 | 3,089 | 3,011 | 2,685 | 1,935 | Upgrade
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| Treasury Stock | -60.21 | -60.21 | -70.82 | -81.02 | -56.64 | -20.01 | Upgrade
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| Comprehensive Income & Other | -95.98 | -76.24 | -77.68 | -49.22 | -30.23 | -26.86 | Upgrade
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| Total Common Equity | 6,288 | 5,413 | 4,807 | 4,747 | 4,465 | 3,749 | Upgrade
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| Minority Interest | 430.39 | 423.28 | 416.15 | 255.69 | 81.9 | 77.93 | Upgrade
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| Shareholders' Equity | 6,718 | 5,837 | 5,223 | 5,002 | 4,546 | 3,827 | Upgrade
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| Total Liabilities & Equity | 15,658 | 13,294 | 11,078 | 10,200 | 8,412 | 7,282 | Upgrade
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| Total Debt | 5,887 | 4,665 | 3,399 | 3,062 | 2,214 | 1,686 | Upgrade
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| Net Cash (Debt) | -3,693 | -3,138 | -2,754 | -2,136 | -1,337 | -644.74 | Upgrade
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| Net Cash Per Share | -5.42 | -4.62 | -4.04 | -3.09 | -1.93 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 666.28 | 675.69 | 677.92 | 676.41 | 681.3 | 684.81 | Upgrade
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| Total Common Shares Outstanding | 666.28 | 675.69 | 677.92 | 676.41 | 681.3 | 684.81 | Upgrade
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| Working Capital | 3,413 | 1,798 | 1,463 | 2,377 | 1,198 | 781.44 | Upgrade
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| Book Value Per Share | 9.44 | 8.01 | 7.09 | 7.02 | 6.55 | 5.47 | Upgrade
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| Tangible Book Value | 6,147 | 5,279 | 4,677 | 4,619 | 4,350 | 3,640 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 7.81 | 6.90 | 6.83 | 6.39 | 5.32 | Upgrade
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| Machinery | - | - | 105.51 | 144.19 | 69.76 | 77.77 | Upgrade
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| Construction In Progress | - | - | 1,713 | 1,670 | 1,284 | 59.12 | Upgrade
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| Leasehold Improvements | - | - | 73.81 | 87.07 | 68.25 | 50.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.