Hercules SA Fabrica De Talheres
BOVESPA:HETA4
Hercules SA Fabrica De Talheres
BOVESPA:HETA4
Price:
5
BRL
Market Cap:
R$2.6m
Balance Sheet
Balance Sheet Decomposition
Hercules SA Fabrica De Talheres
Hercules SA Fabrica De Talheres
Balance Sheet Decomposition is not available for
Hercules SA Fabrica De Talheres
Hercules SA Fabrica De Talheres
Balance Sheet
Hercules SA Fabrica De Talheres
Hercules SA Fabrica De Talheres
Currency: BRL
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
3
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
50
|
48
|
40
|
38
|
38
|
1
|
5
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
|
| Accounts Receivables |
32
|
39
|
37
|
36
|
36
|
2
|
6
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
|
| Other Receivables |
18
|
9
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
26
|
35
|
35
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
82
|
77
|
85
|
80
|
93
|
1
|
6
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
|
| PP&E Net |
88
|
75
|
77
|
82
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
88
|
0
|
77
|
82
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
186
|
0
|
200
|
209
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
18
|
20
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
0
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
0
|
12
|
19
|
17
|
14
|
16
|
12
|
4
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
16
|
26
|
16
|
11
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Total Assets |
195
N/A
|
189
-3%
|
209
+11%
|
198
-5%
|
209
+5%
|
15
-93%
|
27
+78%
|
22
-19%
|
19
-15%
|
17
-7%
|
14
-21%
|
7
-52%
|
6
-8%
|
7
+12%
|
0
N/A
|
8
N/A
|
9
+2%
|
9
+5%
|
10
+9%
|
12
+19%
|
10
-14%
|
13
+29%
|
13
-1%
|
12
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
24
|
31
|
40
|
43
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
13
|
10
|
10
|
10
|
12
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
5
|
0
|
6
|
31
|
38
|
39
|
54
|
75
|
4
|
5
|
5
|
|
| Short-Term Debt |
25
|
24
|
31
|
37
|
40
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
341
|
113
|
33
|
33
|
45
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
399
|
171
|
104
|
118
|
139
|
6
|
5
|
3
|
3
|
5
|
10
|
4
|
6
|
9
|
0
|
7
|
33
|
39
|
39
|
58
|
79
|
4
|
6
|
5
|
|
| Long-Term Debt |
11
|
15
|
18
|
16
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
304
|
0
|
305
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
325
|
|
| Minority Interest |
99
|
11
|
0
|
10
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
69
|
91
|
212
|
224
|
253
|
262
|
282
|
300
|
302
|
315
|
344
|
383
|
26
|
29
|
0
|
32
|
39
|
32
|
29
|
184
|
161
|
35
|
34
|
33
|
|
| Total Liabilities |
381
N/A
|
288
-24%
|
334
+16%
|
349
+4%
|
390
+12%
|
269
-31%
|
287
+7%
|
304
+6%
|
305
+0%
|
320
+5%
|
354
+11%
|
387
+9%
|
420
+9%
|
341
-19%
|
0
N/A
|
344
N/A
|
396
+15%
|
395
0%
|
393
-1%
|
567
+44%
|
565
0%
|
364
-36%
|
365
+0%
|
363
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
206
|
119
|
145
|
171
|
201
|
283
|
296
|
317
|
321
|
334
|
371
|
408
|
441
|
361
|
0
|
358
|
411
|
409
|
406
|
578
|
577
|
374
|
374
|
374
|
|
| Unrealized Security Profit/Loss |
5
|
4
|
4
|
4
|
4
|
7
|
13
|
13
|
12
|
9
|
8
|
5
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Equity |
186
N/A
|
99
+47%
|
125
-26%
|
151
-21%
|
181
-20%
|
253
-40%
|
260
-2%
|
282
-9%
|
286
-2%
|
303
-6%
|
340
-12%
|
380
-12%
|
414
-9%
|
334
+19%
|
0
N/A
|
335
N/A
|
388
-16%
|
386
+0%
|
383
+1%
|
555
-45%
|
555
+0%
|
351
+37%
|
352
0%
|
351
+0%
|
|
| Total Liabilities & Equity |
195
N/A
|
189
-3%
|
209
+11%
|
198
-5%
|
209
+5%
|
15
-93%
|
27
+78%
|
22
-19%
|
19
-15%
|
17
-7%
|
14
-21%
|
7
-52%
|
6
-8%
|
7
+12%
|
0
N/A
|
8
N/A
|
9
+2%
|
9
+5%
|
10
+9%
|
12
+19%
|
10
-14%
|
13
+29%
|
13
-1%
|
12
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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