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

HAPV3 Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.