Hapvida Participações e Investimentos S.A. (BVMF: HAPV3)
4.500
-0.020 (-0.44%)
Sep 11, 2024, 5:07 PM GMT-3
HAPV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 419.68 | 1,430 | 1,268 | 347.26 | 143.21 | 224.23 | Upgrade
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Short-Term Investments | 7,372 | 5,573 | 3,332 | 1,720 | 2,334 | 1,180 | Upgrade
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Cash & Short-Term Investments | 7,792 | 7,004 | 4,600 | 2,067 | 2,477 | 1,405 | Upgrade
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Cash Growth | 35.84% | 52.26% | 122.50% | -16.55% | 76.37% | 58.21% | Upgrade
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Accounts Receivable | 652.4 | 629.43 | 1,617 | 1,670 | 433.43 | 296.99 | Upgrade
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Other Receivables | 376.13 | 431.33 | 275.71 | 237.87 | 184.11 | 160.48 | Upgrade
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Receivables | 1,029 | 1,061 | 1,892 | 1,908 | 617.53 | 457.47 | Upgrade
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Inventory | 403.94 | 318.61 | 280.76 | 156.93 | 101.68 | 72.7 | Upgrade
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Other Current Assets | 875.19 | 798.59 | 823.04 | 178.91 | 305.55 | 282.93 | Upgrade
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Total Current Assets | 10,099 | 9,182 | 7,596 | 4,311 | 3,502 | 2,218 | Upgrade
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Property, Plant & Equipment | 6,757 | 6,883 | 7,305 | 3,011 | 2,250 | 1,988 | Upgrade
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Long-Term Investments | 558.06 | 891.79 | 1,271 | 5,791 | 1,225 | 2,226 | Upgrade
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Goodwill | 45,219 | 45,219 | 44,882 | 5,092 | 2,705 | 2,241 | Upgrade
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Other Intangible Assets | 4,712 | 5,066 | 5,874 | 2,464 | 2,809 | 3,093 | Upgrade
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Long-Term Deferred Tax Assets | 4,133 | 3,591 | 2,990 | 1,034 | 579.51 | 289.49 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 142.23 | 127.51 | Upgrade
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Other Long-Term Assets | 2,717 | 2,354 | 1,940 | 477.14 | 306.77 | 243.65 | Upgrade
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Total Assets | 74,196 | 73,186 | 71,858 | 22,181 | 13,519 | 12,425 | Upgrade
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Accounts Payable | 350.64 | 317.86 | 471.07 | 288.74 | 120.83 | 95.03 | Upgrade
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Accrued Expenses | 1,394 | 1,125 | 1,084 | 477.89 | 360.22 | 333.71 | Upgrade
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Short-Term Debt | - | 838.29 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,389 | 1,297 | 1,745 | 713.25 | 42.92 | 75.04 | Upgrade
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Current Portion of Leases | 480.62 | 475.18 | 351.29 | 153.03 | 42.95 | 36.87 | Upgrade
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Current Income Taxes Payable | 60.57 | 28.26 | 31.8 | 58.65 | 85.14 | 61.98 | Upgrade
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Current Unearned Revenue | 3,134 | 2,166 | 2,547 | 592.01 | - | 157.89 | Upgrade
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Other Current Liabilities | 460.75 | 425.28 | 364.66 | 143.3 | 1,469 | 984.9 | Upgrade
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Total Current Liabilities | 7,270 | 6,673 | 6,595 | 2,427 | 2,121 | 1,745 | Upgrade
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Long-Term Debt | 10,487 | 9,441 | 10,033 | 4,901 | 2,034 | 2,037 | Upgrade
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Long-Term Leases | 2,843 | 2,863 | 1,999 | 980.59 | 965.29 | 921.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,071 | 1,842 | 1,386 | 744.07 | 39.54 | - | Upgrade
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Other Long-Term Liabilities | 2,767 | 3,113 | 2,909 | 1,433 | 528.23 | 459.02 | Upgrade
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Total Liabilities | 25,438 | 23,931 | 22,922 | 10,486 | 5,688 | 5,163 | Upgrade
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Common Stock | 39,121 | 39,121 | 38,062 | 8,124 | 5,826 | 5,826 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 222.92 | Upgrade
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Retained Earnings | 646.88 | 962.96 | 1,721 | 3,440 | 1,956 | 1,386 | Upgrade
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Treasury Stock | -423.1 | -451.97 | -427.78 | -299.83 | -0 | -0 | Upgrade
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Comprensive Income & Other | 9,410 | 9,622 | 9,574 | 429.54 | 47.92 | -175 | Upgrade
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Total Common Equity | 48,755 | 49,254 | 48,929 | 11,694 | 7,829 | 7,260 | Upgrade
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Minority Interest | 2.8 | 1.37 | 7.27 | 0.85 | 1.78 | 2.28 | Upgrade
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Shareholders' Equity | 48,757 | 49,255 | 48,936 | 11,695 | 7,831 | 7,262 | Upgrade
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Total Liabilities & Equity | 74,196 | 73,186 | 71,858 | 22,181 | 13,519 | 12,425 | Upgrade
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Total Debt | 15,199 | 14,914 | 14,128 | 6,748 | 3,085 | 3,071 | Upgrade
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Net Cash (Debt) | -7,408 | -7,910 | -9,529 | -4,681 | -608.14 | -1,666 | Upgrade
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Net Cash Per Share | -0.97 | -1.05 | -1.39 | -1.22 | -0.16 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 7,494 | 7,495 | 7,105 | 3,829 | 3,715 | 3,715 | Upgrade
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Total Common Shares Outstanding | 7,494 | 7,495 | 7,105 | 3,829 | 3,715 | 3,715 | Upgrade
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Working Capital | 2,829 | 2,509 | 1,001 | 1,884 | 1,381 | 472.33 | Upgrade
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Book Value Per Share | 6.51 | 6.57 | 6.89 | 3.05 | 2.11 | 1.95 | Upgrade
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Tangible Book Value | -1,177 | -1,032 | -1,827 | 4,138 | 2,316 | 1,926 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.14 | -0.26 | 1.08 | 0.62 | 0.52 | Upgrade
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Land | 466.12 | 459.86 | - | - | - | - | Upgrade
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Machinery | 2,571 | 2,537 | - | - | - | - | Upgrade
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Construction In Progress | 335.32 | 323.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.