Helbor Empreendimentos Sa HBOR3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	4.62B	5.1B	5.2B	5.21B	5.51B	5.75B	6.08B	6.36B
Total Current Assets	2.75B	3.07B	3.01B	3.16B	3.73B	3.39B	3.2B	3.8B
Cash and Equivalents	130.06M	120.06M	153.14M	107.04M	262.28M	113.72M	128.87M	301.03M
Total Non-Current Assets	1.92B	2.07B	2.24B	2.1B	1.83B	2.41B	2.92B	2.6B
Total Liabilities	2.66B	3.1B	3.07B	3.04B	3.28B	3.45B	3.71B	3.96B
Total Current Liabilities	1B	1.04B	990.14M	1.01B	1.03B	1.12B	1.46B	1.61B
Total Non-Current Liabilities	2.56B	3.1B	3.25B	3.19B	3.63B	3.61B	3.37B	3.59B
Common Equity	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	22.62M	32.73M	0	6.57M	13.65M	22.18M	0	6.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	5.36B	4.97B	4.14B	4.63B	4.35B	4.31B	5.2B	6.08B
Total Current Assets	3.91B	3.65B	2.65B	3.49B	3.18B	2.67B	3.01B	3.2B
Cash and Equivalents	78.54M	151.44M	58.59M	112.03M	48.8M	136.31M	153.14M	128.87M
Total Non-Current Assets	1.88B	1.8B	1.15B	1.6B	1.67B	1.81B	2.12B	2.37B
Total Liabilities	3.48B	3.17B	2.99B	3.02B	2.68B	2.49B	3.07B	3.71B
Total Current Liabilities	1.71B	1.01B	1.34B	1.27B	1.02B	846.82M	990.14M	1.46B
Total Non-Current Liabilities	2.78B	3.72B	2.72B	2.78B	2.63B	2.5B	3.25B	3.37B
Total Equity	1.88B	1.8B	1.15B	1.6B	1.67B	1.81B	2.12B	2.37B
Common Equity	926.38M	1.19B	1.19B	1.75B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	0	0	-336.08M	-440.27M	0	0	0	0