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Hercules SA Fabrica De Talheres

Hercules SA Fabrica De Talheres (HETA3)

( 0.00% )
Updated: 06:59:55

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 10.32M11.24M12.38M13.15M13.84M13.79M12.71M13.02M
Total Current Assets 704k1.34M2.24M3.07M3.9M3.6M2.49M2.71M
Cash and Equivalents 0001,000003k1,000
Total Non-Current Assets 9.62M9.9M10.14M10.08M9.93M10.18M10.22M10.31M
Total Liabilities 566.18M568.29M570.98M364.06M364.62M365.18M364.69M364.57M
Total Current Liabilities 82.41M86.44M89.39M4.44M4.19M4.93M5.61M5.5M
Total Non-Current Liabilities 808.35M806.44M806.17M684.21M685.01M684.84M683.67M683.65M
Common Equity 15.3M15.3M15.3M22.81M22.81M15.3M22.81M22.81M
Retained Earnings -578.67M-579.86M-581.41M-373.73M-373.59M-374.21M-374.79M-374.36M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 8.42M8.59M9.06M9.87M11.79M10.17M13.15M13.02M
Total Current Assets 1.02M1.1M484k463k1.34M703k3.07M2.71M
Cash and Equivalents 1,000001,0001,00001,0001,000
Total Non-Current Assets -335.24M-387.75M-386.41M-382.97M-555.02M-554.58M-350.92M-351.55M
Total Liabilities 343.67M396.35M395.47M392.85M566.81M564.75M364.06M364.57M
Total Current Liabilities 7.7M32.99M38.72M39.24M57.87M78.74M4.44M5.5M
Total Non-Current Liabilities 639.65M687.93M681.34M678.18M833.52M810.59M684.21M683.65M
Total Equity -335.24M-387.75M-386.41M-382.97M-555.02M-554.58M-350.92M-351.55M
Common Equity 22.81M22.81M22.81M22.81M15.3M22.81M22.81M22.81M
Retained Earnings -358.05M-410.56M-409.22M-405.78M-577.83M-577.39M-373.73M-374.36M

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