JHSF Participacoes SA
BOVESPA:JHSF3

Watchlist Manager
JHSF Participacoes SA Logo
JHSF Participacoes SA
BOVESPA:JHSF3
Watchlist
Price: 4.45 BRL
Market Cap: 3B BRL
Have any thoughts about
JHSF Participacoes SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
JHSF Participacoes SA

Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 8.2B
Long-Term Investments 4.9B
PP&E 1.5B
Intangibles 133.8m
Other Non-Current Assets 1.7B
Current Liabilities 1.7B
Other Current Liabilities 1.7B
Non-Current Liabilities 5.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
JHSF Participacoes SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
305
151
70
9
43
286
480
422
269
318
Cash
184
131
10
8
8
45
55
63
42
53
Cash Equivalents
121
20
60
1
34
241
426
359
227
266
Short-Term Investments
64
40
39
24
193
251
561
456
657
326
Total Receivables
447
382
554
158
324
212
572
888
786
886
Accounts Receivables
415
301
498
122
273
171
418
695
786
614
Other Receivables
32
81
56
36
51
41
153
194
0
272
Inventory
426
73
46
127
97
181
247
276
1 190
1 172
Other Current Assets
7
810
6
4
0
0
0
0
247
0
Total Current Assets
1 327
1 456
714
322
657
930
1 860
2 042
3 148
2 702
PP&E Net
769
623
668
633
740
948
1 078
1 265
1 490
1 475
Intangible Assets
22
51
60
58
99
61
71
75
89
90
Goodwill
14
38
38
38
0
38
38
39
39
40
Note Receivable
241
0
218
200
254
197
228
391
514
689
Long-Term Investments
2 959
3 367
2 388
2 680
2 589
3 181
3 313
3 648
3 931
4 942
Other Long-Term Assets
451
647
596
535
476
482
695
952
988
1 140
Other Assets
14
38
38
38
0
38
38
39
39
40
Total Assets
5 805
N/A
6 509
+12%
4 683
-28%
4 466
-5%
4 815
+8%
5 838
+21%
7 282
+25%
8 412
+16%
10 200
+21%
11 078
+9%
Liabilities
Accounts Payable
63
97
70
43
38
66
100
0
0
0
Accrued Liabilities
64
56
46
45
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
483
560
280
131
135
180
384
259
135
265
Other Current Liabilities
143
867
199
133
508
184
594
585
636
973
Total Current Liabilities
751
1 580
595
352
680
430
1 078
844
771
1 238
Long-Term Debt
1 983
1 356
1 208
1 207
1 058
1 027
1 183
1 718
2 926
3 000
Deferred Income Tax
563
690
438
502
512
648
733
704
737
877
Minority Interest
20
29
32
26
39
43
78
82
256
416
Other Liabilities
219
261
265
258
297
676
461
599
764
740
Total Liabilities
3 536
N/A
3 917
+11%
2 537
-35%
2 345
-8%
2 587
+10%
2 824
+9%
3 533
+25%
3 947
+12%
5 454
+38%
6 271
+15%
Equity
Common Stock
722
914
914
915
916
1 436
1 860
1 866
1 866
1 866
Retained Earnings
1 489
1 545
1 239
1 220
1 326
1 607
1 921
2 673
2 881
2 941
Unrealized Security Profit/Loss
0
0
8
14
14
29
12
17
0
0
Treasury Stock
0
0
0
0
0
0
20
57
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 269
N/A
2 592
+14%
2 145
-17%
2 121
-1%
2 228
+5%
3 014
+35%
3 749
+24%
4 465
+19%
4 747
+6%
4 807
+1%
Total Liabilities & Equity
5 805
N/A
6 509
+12%
4 683
-28%
4 466
-5%
4 815
+8%
5 838
+21%
7 282
+25%
8 412
+16%
10 200
+21%
11 078
+9%
Shares Outstanding
Common Shares Outstanding
432
525
525
526
526
638
682
681
676
678

See Also

Discover More