H

HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3

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HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
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Price: 4.3 BRL -1.83% Market Closed
Market Cap: 442.5m BRL
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Balance Sheet

Balance Sheet Decomposition
HBR Realty Empreendimentos Imobiliarios SA

Current Assets 537.6m
Cash & Short-Term Investments 199.5m
Receivables 279.4m
Other Current Assets 58.7m
Non-Current Assets 4.3B
Long-Term Investments 4.1B
Intangibles 33.6m
Other Non-Current Assets 119.6m
Current Liabilities 285.3m
Accounts Payable 136.5m
Accrued Liabilities 13m
Other Current Liabilities 135.8m
Non-Current Liabilities 2.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
HBR Realty Empreendimentos Imobiliarios SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
17
43
60
99
51
43
21
Cash
3
0
3
6
74
25
11
6
Cash Equivalents
52
17
40
54
25
25
32
15
Short-Term Investments
0
0
0
73
16
443
263
168
Total Receivables
9
11
28
23
32
59
52
257
Accounts Receivables
7
9
22
16
19
28
28
59
Other Receivables
2
2
6
8
13
31
24
198
Other Current Assets
0
1
7
12
8
14
19
24
Total Current Assets
64
29
78
168
155
567
377
469
PP&E Net
0
2
3
4
0
0
0
0
Intangible Assets
9
8
7
0
4
5
12
9
Note Receivable
0
0
0
0
0
3
3
8
Long-Term Investments
2 025
1 345
1 579
2 158
2 418
3 042
3 735
4 087
Other Long-Term Assets
35
21
25
25
38
151
155
116
Total Assets
2 133
N/A
1 404
-34%
1 692
+20%
2 354
+39%
2 614
+11%
3 768
+44%
4 282
+14%
4 689
+10%
Liabilities
Accounts Payable
41
31
30
23
118
109
177
172
Accrued Liabilities
2
0
0
0
2
3
5
8
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
24
55
62
62
103
102
89
Other Current Liabilities
0
12
7
9
73
24
31
16
Total Current Liabilities
65
68
92
95
254
238
315
285
Long-Term Debt
386
373
360
667
823
965
1 068
1 157
Deferred Income Tax
92
46
60
52
105
146
143
189
Minority Interest
183
82
141
273
262
458
545
707
Other Liabilities
43
118
121
156
69
68
282
326
Total Liabilities
769
N/A
687
-11%
774
+13%
1 242
+61%
1 512
+22%
1 875
+24%
2 353
+26%
2 664
+13%
Equity
Common Stock
535
575
592
592
592
1 321
1 321
1 287
Retained Earnings
55
40
223
417
407
465
523
667
Unrealized Security Profit/Loss
885
103
103
103
103
107
84
74
Treasury Stock
0
0
0
0
0
0
0
3
Total Equity
1 364
N/A
718
-47%
918
+28%
1 112
+21%
1 102
-1%
1 893
+72%
1 929
+2%
2 025
+5%
Total Liabilities & Equity
2 133
N/A
1 404
-34%
1 692
+20%
2 354
+39%
2 614
+11%
3 768
+44%
4 282
+14%
4 689
+10%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
103
103
103
103

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