Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)

BVMF:HAPV3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.03	596.75	1,430	1,268	347.26	143.21
Short-Term Investments	8,983	8,178	5,573	3,332	1,720	2,334
Cash & Short-Term Investments	9,478	8,774	7,004	4,600	2,067	2,477
Cash Growth	36.51%	25.28%	52.26%	122.50%	-16.55%	76.37%
Accounts Receivable	1,805	561.94	629.43	1,617	1,670	433.43
Other Receivables	886.25	523.93	383	275.71	237.87	184.11
Receivables	2,691	1,086	1,012	1,892	1,908	617.53
Inventory	385.34	366.43	318.61	280.76	156.93	101.68
Other Current Assets	1,183	843.16	804.49	823.04	178.91	305.55
Total Current Assets	13,737	11,070	9,139	7,596	4,311	3,502
Property, Plant & Equipment	7,085	7,389	6,883	7,305	3,011	2,250
Long-Term Investments	478.67	486.43	891.79	1,271	5,791	1,225
Goodwill	44,228	45,219	45,219	44,882	5,092	2,705
Other Intangible Assets	5,001	4,259	5,066	5,874	2,464	2,809
Long-Term Deferred Tax Assets	3,707	3,752	3,717	2,990	1,034	579.51
Long-Term Deferred Charges	629.85	-	-	-	-	142.23
Other Long-Term Assets	1,439	1,324	2,292	1,940	477.14	306.77
Total Assets	76,306	73,500	73,208	71,858	22,181	13,519
Accounts Payable	307.09	337.28	319.64	471.07	288.74	120.83
Accrued Expenses	1,480	1,468	1,201	1,084	477.89	360.22
Short-Term Debt	-	-	838.29	-	-	-
Current Portion of Long-Term Debt	1,528	1,152	1,297	1,745	713.25	42.92
Current Portion of Leases	550.29	522.71	475.18	351.29	153.03	42.95
Current Income Taxes Payable	86.66	30.3	28.26	31.8	58.65	85.14
Current Unearned Revenue	-	1,334	1,675	2,547	592.01	-
Other Current Liabilities	3,809	405.28	412.38	364.66	143.3	1,469
Total Current Liabilities	7,761	5,250	6,247	6,595	2,427	2,121
Long-Term Debt	11,820	11,804	9,441	10,033	4,901	2,034
Long-Term Leases	3,087	3,242	2,863	1,999	980.59	965.29
Long-Term Deferred Tax Liabilities	1,825	1,721	1,617	1,386	744.07	39.54
Other Long-Term Liabilities	3,027	2,806	3,358	2,909	1,433	528.23
Total Liabilities	27,522	24,823	23,525	22,922	10,486	5,688
Common Stock	39,121	39,121	39,121	38,062	8,124	5,826
Retained Earnings	846.18	741.45	1,391	1,721	3,440	1,956
Treasury Stock	-623.47	-623.19	-451.97	-427.78	-299.83	-0
Comprehensive Income & Other	9,439	9,436	9,622	9,574	429.54	47.92
Total Common Equity	48,783	48,675	49,682	48,929	11,694	7,829
Minority Interest	1.75	1.72	1.37	7.27	0.85	1.78
Shareholders' Equity	48,785	48,677	49,683	48,936	11,695	7,831
Total Liabilities & Equity	76,306	73,500	73,208	71,858	22,181	13,519
Total Debt	16,986	16,721	14,914	14,128	6,748	3,085
Net Cash (Debt)	-7,508	-7,947	-7,910	-9,529	-4,681	-608.14
Net Cash Per Share	-0.98	-1.04	-1.05	-1.39	-1.22	-0.16
Filing Date Shares Outstanding	7,420	7,420	7,495	7,105	3,829	3,715
Total Common Shares Outstanding	7,420	7,420	7,495	7,105	3,829	3,715
Working Capital	5,976	5,820	2,892	1,001	1,884	1,381
Book Value Per Share	6.57	6.56	6.63	6.89	3.05	2.11
Tangible Book Value	-446.17	-803.54	-603.74	-1,827	4,138	2,316
Tangible Book Value Per Share	-0.06	-0.11	-0.08	-0.26	1.08	0.62
Land	439.5	439.5	-	-	-	-
Machinery	2,762	2,708	-	-	-	-
Construction In Progress	236.9	367.87	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.