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Helbor Empreendimentos Sa

Helbor Empreendimentos Sa (HBOR3)

Closed April 19 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.31B4.47B4.62B5.1B5.2B5.21B5.51B5.75B
Total Current Assets 2.67B2.64B2.75B3.07B3.01B3.16B3.73B3.39B
Cash and Equivalents 136.31M128.2M130.06M120.06M153.14M107.04M262.28M113.72M
Total Non-Current Assets 1.68B1.88B1.92B2.07B2.24B2.1B1.83B2.41B
Total Liabilities 2.49B2.56B2.66B3.1B3.07B3.04B3.28B3.45B
Total Current Liabilities 846.82M883.66M1B1.04B990.14M1.01B1.03B1.12B
Total Non-Current Liabilities 2.5B2.59B2.56B3.1B3.25B3.19B3.63B3.61B
Common Equity 1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.31B
Retained Earnings 010.84M22.62M32.73M06.57M13.65M22.18M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 5.08B5.36B4.97B4.14B4.63B4.35B4.31B5.2B
Total Current Assets 3.81B3.91B3.65B2.65B3.49B3.18B2.67B3.01B
Cash and Equivalents 26.08M78.54M151.44M58.59M112.03M48.8M136.31M153.14M
Total Non-Current Assets 1.87B1.88B1.8B1.15B1.6B1.67B1.81B2.12B
Total Liabilities 3.21B3.48B3.17B2.99B3.02B2.68B2.49B3.07B
Total Current Liabilities 1.25B1.71B1.01B1.34B1.27B1.02B846.82M990.14M
Total Non-Current Liabilities 3.15B2.78B3.72B2.72B2.78B2.63B2.5B3.25B
Total Equity 1.87B1.88B1.8B1.15B1.6B1.67B1.81B2.12B
Common Equity 806.38M926.38M1.19B1.19B1.75B1.31B1.31B1.31B
Retained Earnings 000-336.08M-440.27M000

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