Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.910
+0.090 (2.36%)
At close: May 12, 2025, 4:55 PM GMT-3

Fertilizantes Heringer Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
221.7498.4140.9362.3930.6539.97
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Cash & Short-Term Investments
221.7498.4140.9362.3930.6539.97
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Cash Growth
337.65%140.41%-34.40%103.59%-23.33%99.51%
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Accounts Receivable
235.85217.89538.76375.42316.76186.65
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Other Receivables
366.7461.89553.25455.88189.69122.37
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Receivables
602.55679.771,092831.3506.45309.02
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Inventory
1,2481,4791,0711,4471,509587.93
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Total Current Assets
2,0722,2582,2042,3402,046936.92
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Property, Plant & Equipment
576.81585.51531.11452.19463.9418.24
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Other Intangible Assets
24.9825.537.556.456.737.02
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Long-Term Accounts Receivable
0.590.591.180.67-0.02
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Other Long-Term Assets
230.75246.76259.97217.58364.45448.72
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Total Assets
2,9053,1163,0033,0172,8811,811
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Accounts Payable
2,1562,4641,5401,287422.84317.84
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Accrued Expenses
28.749.395.515.5125.3730.01
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Current Portion of Long-Term Debt
99.85119.3175.2726.28482.78267.54
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Current Income Taxes Payable
2.878.032.231.3336.72-
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Current Unearned Revenue
103.3794.01150.7140.2357.8320.88
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Other Current Liabilities
94.56108.17107.9581.4167.5856.2
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Total Current Liabilities
2,4852,8431,9721,5511,193692.45
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Long-Term Debt
405.05400.37308.23332.86330.74387.3
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Long-Term Deferred Tax Liabilities
242.46143.0311.0341.89106.43258.07
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Other Long-Term Liabilities
860.16876.46705.03722.72732621.22
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Total Liabilities
3,9934,2632,9962,6492,3621,959
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Common Stock
585.52585.52585.52585.52585.52585.52
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Retained Earnings
-1,709-1,769-614.61-254.21-104.23-772.03
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Comprehensive Income & Other
35.853636.6137.2137.838.39
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Shareholders' Equity
-1,088-1,1477.52368.52519.09-148.12
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Total Liabilities & Equity
2,9053,1163,0033,0172,8811,811
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Total Debt
504.91519.68383.51359.13813.53654.83
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Net Cash (Debt)
-283.16-421.27-342.58-296.74-782.88-614.86
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Net Cash Per Share
-5.26-7.82-6.36-5.51-14.54-11.42
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Filing Date Shares Outstanding
53.8653.8653.8653.8653.8653.86
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Total Common Shares Outstanding
53.8653.8653.8653.8653.8653.86
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Working Capital
-413.1-585.76232789.09853.17244.46
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Book Value Per Share
-20.19-21.300.146.849.64-2.75
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Tangible Book Value
-1,113-1,173-0.03362.07512.36-155.14
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Tangible Book Value Per Share
-20.66-21.78-0.006.729.51-2.88
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Land
-66.3466.34---
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Buildings
-477.41445.34---
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Machinery
-587.04493.87---
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Construction In Progress
-22.9333.49---
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.