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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	488.84	1,430	1,268	347.26	143.21	224.23
Short-Term Investments	6,915	5,573	3,332	1,720	2,334	1,180
Cash & Short-Term Investments	7,404	7,004	4,600	2,067	2,477	1,405
Cash Growth	36.30%	52.26%	122.50%	-16.55%	76.37%	58.21%
Accounts Receivable	690.02	629.43	1,617	1,670	433.43	296.99
Other Receivables	334.01	431.33	275.71	237.87	184.11	160.48
Receivables	1,024	1,061	1,892	1,908	617.53	457.47
Inventory	389.52	318.61	280.76	156.93	101.68	72.7
Other Current Assets	848.61	798.59	823.04	178.91	305.55	282.93
Total Current Assets	9,666	9,182	7,596	4,311	3,502	2,218
Property, Plant & Equipment	6,606	6,883	7,305	3,011	2,250	1,988
Long-Term Investments	528.01	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	4,526	5,066	5,874	2,464	2,809	3,093
Long-Term Deferred Tax Assets	4,363	3,591	2,990	1,034	579.51	289.49
Long-Term Deferred Charges	-	-	-	-	142.23	127.51
Other Long-Term Assets	2,958	2,354	1,940	477.14	306.77	243.65
Total Assets	73,867	73,186	71,858	22,181	13,519	12,425
Accounts Payable	298.77	317.86	471.07	288.74	120.83	95.03
Accrued Expenses	1,482	1,125	1,084	477.89	360.22	333.71
Short-Term Debt	-	838.29	-	-	-	-
Current Portion of Long-Term Debt	726.13	1,297	1,745	713.25	42.92	75.04
Current Portion of Leases	481.19	475.18	351.29	153.03	42.95	36.87
Current Income Taxes Payable	151.65	28.26	31.8	58.65	85.14	61.98
Current Unearned Revenue	3,513	2,166	2,547	592.01	-	157.89
Other Current Liabilities	324.4	425.28	364.66	143.3	1,469	984.9
Total Current Liabilities	6,977	6,673	6,595	2,427	2,121	1,745
Long-Term Debt	10,482	9,441	10,033	4,901	2,034	2,037
Long-Term Leases	2,720	2,863	1,999	980.59	965.29	921.95
Long-Term Deferred Tax Liabilities	2,185	1,842	1,386	744.07	39.54	-
Other Long-Term Liabilities	2,812	3,113	2,909	1,433	528.23	459.02
Total Liabilities	25,176	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	565.62	962.96	1,721	3,440	1,956	1,386
Treasury Stock	-423.1	-451.97	-427.78	-299.83	-0	-0
Comprehensive Income & Other	9,424	9,622	9,574	429.54	47.92	-175
Total Common Equity	48,688	49,254	48,929	11,694	7,829	7,260
Minority Interest	3.07	1.37	7.27	0.85	1.78	2.28
Shareholders' Equity	48,691	49,255	48,936	11,695	7,831	7,262
Total Liabilities & Equity	73,867	73,186	71,858	22,181	13,519	12,425
Total Debt	14,409	14,914	14,128	6,748	3,085	3,071
Net Cash (Debt)	-7,005	-7,910	-9,529	-4,681	-608.14	-1,666
Net Cash Per Share	-0.92	-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	2,689	2,509	1,001	1,884	1,381	472.33
Book Value Per Share	6.50	6.57	6.89	3.05	2.11	1.95
Tangible Book Value	-1,058	-1,032	-1,827	4,138	2,316	1,926
Tangible Book Value Per Share	-0.14	-0.14	-0.26	1.08	0.62	0.52
Land	466.12	459.86	-	-	-	-
Machinery	2,613	2,537	-	-	-	-
Construction In Progress	232.85	323.03	-	-	-	-

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