Helbor Empreendimentos S.A. (HBOR3.SA) - Balance Sheet Statement

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HBOR3.SA
Financials

2.36 (BRL) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.566	128.866	153.144	136.313	115.886	194.196	60.337	151.44	78.535	136.404	235.917	326.961	376.405	210.969	304.539	93.739	112.608	242.007	29.663	21.853	21.921
Short Term Investments Numbers are in millions	254.27	149.06	182.322	239.665	333.621	386.754	160.575	199.558	190.336	198.948	28.646	11.027	0	0	589.664	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	480.836	277.926	335.466	375.978	449.507	580.95	220.912	350.998	268.871	335.352	264.563	337.988	376.405	210.969	894.203	93.739	112.608	242.007	29.663	21.853	21.921
Net Receivables Numbers are in millions	857.887	731.001	465.091	303.512	590.603	545.929	372.78	1,088.599	1,486.926	1,359.932	1,221.376	1,402.559	1,086.282	798.062	646.299	336.506	178.945	140.599	66.305	57.737	58.834
Inventory Numbers are in millions	1,318.413	2,064.466	2,135.996	1,795.658	2,074.035	2,321.538	2,031.761	2,192.843	2,131.199	2,085.329	1,499.874	1,450.941	920.316	719.843	0	0	330.491	0	0	0	0
Other Current Assets Numbers are in millions	269.359	129.971	103.031	122.675	80.619	46.623	20.503	24.159	39.816	31.612	54.035	66.769	43.683	45.145	42.447	25.078	13.575	17.329	66.587	0	0
Total Current Assets Numbers are in millions	2,926.495	3,203.364	3,006.275	2,669.44	3,178.735	3,489.631	2,645.322	3,654.495	3,914.591	3,812.225	3,018.678	3,235.607	2,231.996	1,774.019	1,582.949	804.772	635.619	587.56	201.26	168.871	160.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.857	78.214	96.177	95.223	71.333	60.776	33.882	26.826	27.567	24.769	33.276	41.26	30.536	21.941	13.085	16.153	0	0.898	1.273	0.958	1.027
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.376	1.96	0.818	0.75	0.596	0.52	0.579	0.705	0.913	1.043	1.204	0	23.334	23.022	26.18	34.132	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.376	1.96	0.818	0.75	0.596	0.52	0.579	0.705	0.913	1.043	1.204	1.02	23.334	23.022	26.18	34.132	0	0	0	0
Long Term Investments Numbers are in millions	335.573	556.138	299.773	92.237	-70.048	-149.236	50.164	-32.268	-122.566	210.544	-20.981	-3.602	0	0	-587.619	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1.96	-0.818	-0.75	636.91	1,407.115	1,316.56	1,530.531	1,029.257	2,002.506	1,606.3	0	0	1,067.284	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,374.488	2,240.792	1,795.306	1,449.81	1,174.62	589.307	1.004	1.868	8.352	5.447	17.533	23.221	1,186.116	811.043	0.495	315.708	267.624	122.76	55.444	48.786	37.796
Total Non-Current Assets Numbers are in millions	3,770.918	2,877.52	2,191.256	1,637.27	1,175.905	1,138.353	1,492.685	1,313.565	1,444.589	1,270.93	2,033.377	1,668.383	1,217.672	856.318	516.267	358.041	301.756	123.658	56.717	49.744	38.823
Total Assets Numbers are in millions	6,697.413	6,080.884	5,197.531	4,306.71	4,354.64	4,627.984	4,138.007	4,968.06	5,359.18	5,083.155	5,052.055	4,903.99	3,449.668	2,630.337	2,099.216	1,162.813	937.375	711.218	257.977	218.615	199.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.843	41.455	133.788	266.101	300.463	34.336	213.545	41.861	28.441	17.459	97.196	110.253	126.223	46.859	54.061	61.941	35.43	12.232	6.955	4.696	3.065
Short Term Debt Numbers are in millions	836.026	803.573	497.049	352.854	317.604	478.203	410.779	262.799	877.079	778.112	720.649	573.086	466.104	408.444	292.479	213.47	43.015	36.666	25.785	18.645	10.828
Tax Payables Numbers are in millions	6.37	5.446	11.914	8.383	15.959	13.513	9.108	6.807	32.326	12.808	0	0	0	10.27	16.627	7.009	11.249	0	0	0	0
Deferred Revenue Numbers are in millions	0	331.178	147.241	114.309	159.778	277.13	353.147	268.104	324.33	381.719	339.211	391.301	79.946	61.4	200.639	27.976	38.847	29.24	10.631	9.324	9.282
Other Current Liabilities Numbers are in millions	976.901	275.835	52.903	109.871	97.206	490.085	43.71	224.83	201.444	441.226	435.651	413.77	382.349	231.002	251.516	113.943	76.001	68.259	27.736	7.313	15.589
Total Current Liabilities Numbers are in millions	1,921.14	1,457.487	990.136	846.822	1,017.436	1,268.913	1,343.288	1,008.991	1,710.014	1,249.605	1,253.496	1,097.109	974.676	819.375	614.683	396.363	165.695	117.157	60.476	39.978	38.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,155.652	1,119.735	1,194.125	859.357	968.465	771.774	1,059.184	1,551.823	1,008.78	1,189.566	733.187	762.424	553.653	280.787	258.807	130.674	0	113.474	9.746	13.605	16.454
Deferred Revenue Non-Current Numbers are in millions	300.866	664.231	505.38	532.243	459.324	253.834	267.709	265.358	391.901	643.577	1,173.875	1,138.459	17.6	13.232	437.765	13.552	0	54.498	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.251	25.735	24.382	23.194	23.341	24.284	40.49	74.12	66.672	78.461	58.265	68.292	49.901	37.036	22.712	17.613	10.431	4.931	10.1	9.156	8.631
Other Non-Current Liabilities Numbers are in millions	601.31	444.099	358.691	241.305	211.127	201.875	261.99	611.923	764.742	51.634	1,228.091	124.332	725.657	570.914	37.422	161.226	396.517	20.787	11.957	6.98	5.49
Total Non-Current Liabilities Numbers are in millions	2,065.079	2,253.8	2,082.578	1,645.499	1,662.257	1,755.589	1,645.664	2,163.746	1,773.522	1,963.238	2,019.543	2,093.507	1,346.811	901.969	756.706	336.617	406.948	248.188	31.803	29.741	30.575
Total Liabilities Numbers are in millions	3,986.219	3,711.287	3,072.714	2,492.321	2,679.693	3,024.502	2,988.952	3,172.737	3,483.536	3,212.843	3,273.039	3,190.616	2,321.487	1,721.344	1,371.389	732.98	572.643	365.345	92.279	69.719	69.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20.846	34.471	342.049	0	0	0	0	3.809	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,310.225	1,310.225	1,310.225	1,310.225	1,310.225	1,750.496	1,190.439	1,190.439	926.376	806.376	806.376	806.376	490.941	490.941	490.941	327.705	327.705	340.941	27.1	27.1	27.1
Retained Earnings Numbers are in millions	0	0	117.655	90.835	18.894	-440.271	-336.077	90.268	399.391	502.598	453.526	353.416	0	368.492	207.667	93.276	0	4.932	40.583	32.237	24.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	86.977	48.049	-20.846	-34.471	-342.049	109.55	94.985	97.614	2.438	-3.809	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141.925	99.284	-142.707	-115.887	-85.638	-59.523	-25.052	-25.052	-25.052	-25.052	-10.38	51.451	494.513	-13.236	0	-13.236	-2.744	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,452.15	1,409.509	1,372.15	1,333.222	1,264.327	1,250.702	823.338	1,365.205	1,395.7	1,381.536	1,317.758	1,211.243	1,037.896	846.197	701.153	420.981	364.732	345.873	67.683	59.337	51.41
Total Equity Numbers are in millions	2,711.194	2,369.597	2,124.817	1,814.389	1,674.947	1,603.482	1,149.055	1,795.323	1,875.644	1,870.312	1,779.016	1,713.374	1,128.181	908.993	727.827	429.833	364.732	345.873	165.698	148.896	130.036
Total Liabilities & Shareholders Equity Numbers are in millions	6,697.413	6,080.884	5,197.531	4,306.71	4,354.64	4,627.984	4,138.007	4,968.06	5,359.18	5,083.155	5,052.055	4,903.99	3,449.668	2,630.337	2,099.216	1,162.813	937.375	711.218	257.977	218.615	199.375

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