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JHSF Participações S.A. (JHSF3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.9300-0.0200 (-0.51%)
As of 01:12PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
318,126
269,036
421,743
480,160
-
Other short-term investments
326,173
656,655
455,751
561,109
-
Total cash
644,299
925,691
877,494
1,041,269
-
Net receivables
613,518
785,895
525,252
418,490
-
Inventory
1,171,714
1,189,777
292,794
246,678
-
Other current assets
-
-
1
-
41,174
Total current assets
2,701,869
3,148,183
1,880,835
1,859,590
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,375
1,490,426
1,264,763
1,077,871
-
Net property, plant and equipment
1,475,375
1,490,426
1,264,763
1,077,871
-
Goodwill
38,138
38,138
38,138
38,138
-
Intangible assets
91,861
90,000
76,056
70,501
-
Other long-term assets
1,052,992
940,554
928,943
675,520
-
Total non-current assets
8,376,200
7,052,248
6,369,774
5,422,449
-
Total assets
11,078,069
10,200,431
8,250,609
7,282,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,073
135,298
258,627
384,142
-
Accounts payable
231,521
153,903
101,574
232,294
-
Other current liabilities
247,197
202,451
181,548
139,038
-
Total current liabilities
1,238,472
770,824
834,847
1,078,153
-
Non-current liabilities
Long-term debt
2,999,595
2,926,212
1,718,365
1,183,044
-
Deferred tax liabilities
877,464
737,305
704,133
733,091
-
Deferred revenues
3
0
31,463
31,463
-
Other long-term liabilities
389,804
476,303
312,884
274,042
-
Total non-current liabilities
4,616,652
4,427,178
3,038,164
2,377,211
-
Total liabilities
5,855,124
5,198,002
3,873,011
3,455,364
-
Stockholders' equity
Common stock
1,865,950
1,865,950
1,865,950
1,860,183
-
Total stockholders' equity
4,806,797
4,746,743
4,294,821
3,748,746
-
Total liabilities and stockholders' equity
11,078,069
10,200,431
8,250,609
7,282,039
-