Helbor Empreendimentos S.A. (HBOR3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
128,866
153,144
136,313
115,886
-
Other short-term investments
149,060
182,322
239,665
333,621
-
Total cash
277,926
335,466
375,978
449,507
-
Net receivables
731,001
457,848
303,512
584,510
-
Inventory
2,064,466
2,135,996
1,914,984
2,074,035
-
Other current assets
129,971
76,965
112,742
70,683
-
Total current assets
3,203,364
3,006,275
2,707,216
3,178,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,638
198,548
180,178
138,977
-
Accumulated depreciation
-96,048
-102,370
-84,953
-67,644
-
Net property, plant and equipment
80,590
96,178
95,225
71,333
-
Other long-term assets
32,571
56,016
61,986
68,756
-
Total non-current assets
2,877,520
2,191,256
1,665,589
1,175,905
-
Total assets
6,080,884
5,197,531
4,372,805
4,354,640
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
844,762
669,968
507,591
543,420
-
Accounts payable
235,442
133,788
266,101
300,463
-
Other current liabilities
50
-
14,316
13,775
490
Total current liabilities
1,457,487
990,136
902,317
1,017,436
-
Non-current liabilities
Long-term debt
1,119,735
1,171,660
859,357
968,465
-
Deferred tax liabilities
25,735
24,382
23,194
23,341
-
Deferred revenues
664,231
505,380
532,243
459,324
-
Other long-term liabilities
-
-
-
-
217
Total non-current liabilities
2,253,800
2,082,578
1,656,099
1,662,257
-
Total liabilities
3,711,287
3,072,714
2,558,416
2,679,693
-
Stockholders' equity
Common stock
1,310,225
1,310,225
1,310,225
1,310,225
-
Retained earnings
-
0
90,835
18,894
-440,271
Total stockholders' equity
1,409,509
1,372,150
1,333,222
1,264,327
-
Total liabilities and stockholders' equity
6,080,884
5,197,531
4,372,805
4,354,640
-
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