Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil · Delayed Price · Currency is BRL 6.38
-0.04 (-0.62%)
Aug 26, 2026, 5:05 PM GMT-3
BVMF:HAPV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,002 | 875.44 | 596.75 | 1,430 | 1,268 | 347.26 |
Short-Term Investments | 6,885 | 6,988 | 8,178 | 5,573 | 3,332 | 1,720 |
Cash & Short-Term Investments | 7,887 | 7,863 | 8,774 | 7,004 | 4,600 | 2,067 |
Cash Growth | -17.34% | -10.38% | 25.28% | 52.26% | 122.50% | -16.55% |
Accounts Receivable | 742.32 | 437.93 | 561.94 | 629.43 | 1,617 | 1,670 |
Other Receivables | 941.27 | 1,231 | 523.93 | 383 | 275.71 | 237.87 |
Receivables | 1,684 | 1,669 | 1,086 | 1,012 | 1,892 | 1,908 |
Inventory | 377.77 | 362.8 | 366.43 | 318.61 | 280.76 | 156.93 |
Other Current Assets | 1,009 | 643.27 | 843.16 | 804.49 | 823.04 | 178.91 |
Total Current Assets | 10,957 | 10,539 | 11,070 | 9,139 | 7,596 | 4,311 |
Property, Plant & Equipment | 6,495 | 6,482 | 7,389 | 6,883 | 7,305 | 3,011 |
Long-Term Investments | 166.23 | 327.24 | 486.43 | 891.79 | 1,271 | 5,791 |
Goodwill | 45,170 | 45,162 | 45,219 | 45,219 | 44,882 | 5,092 |
Other Intangible Assets | 3,471 | 3,639 | 4,259 | 5,066 | 5,874 | 2,464 |
Long-Term Deferred Tax Assets | 4,252 | 4,249 | 3,752 | 3,717 | 2,990 | 1,034 |
Other Long-Term Assets | 2,289 | 1,893 | 1,324 | 2,292 | 1,940 | 477.14 |
Total Assets | 72,800 | 72,290 | 73,500 | 73,208 | 71,858 | 22,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 387.75 | 360.3 | 337.28 | 319.64 | 471.07 | 288.74 |
Accrued Expenses | 1,591 | 1,352 | 1,468 | 1,201 | 1,084 | 477.89 |
Short-Term Debt | - | - | - | 838.29 | - | - |
Current Portion of Long-Term Debt | 1,133 | 1,082 | 1,152 | 1,297 | 1,745 | 713.25 |
Current Portion of Leases | 571.89 | 566.81 | 522.71 | 475.18 | 351.29 | 153.03 |
Current Income Taxes Payable | 50.21 | 31.07 | 30.3 | 28.26 | 31.8 | 58.65 |
Current Unearned Revenue | 1,986 | 1,943 | 1,334 | 1,675 | 2,547 | 592.01 |
Other Current Liabilities | 252.79 | 214.26 | 405.28 | 412.38 | 364.66 | 143.3 |
Total Current Liabilities | 5,972 | 5,550 | 5,250 | 6,247 | 6,595 | 2,427 |
Long-Term Debt | 12,092 | 12,038 | 11,804 | 9,441 | 10,033 | 4,901 |
Long-Term Leases | 2,056 | 2,019 | 3,242 | 2,863 | 1,999 | 980.59 |
Long-Term Deferred Tax Liabilities | 2,221 | 2,087 | 1,721 | 1,617 | 1,386 | 744.07 |
Other Long-Term Liabilities | 2,396 | 2,346 | 2,806 | 3,358 | 2,909 | 1,433 |
Total Liabilities | 24,736 | 24,040 | 24,823 | 23,525 | 22,922 | 10,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39,121 | 39,121 | 39,121 | 39,121 | 38,062 | 8,124 |
Retained Earnings | 422.45 | 599.7 | 741.45 | 1,391 | 1,721 | 3,440 |
Treasury Stock | -940.78 | -961.43 | -623.19 | -451.97 | -427.78 | -299.83 |
Comprehensive Income & Other | 9,459 | 9,489 | 9,436 | 9,622 | 9,574 | 429.54 |
Total Common Equity | 48,062 | 48,249 | 48,675 | 49,682 | 48,929 | 11,694 |
Minority Interest | 1.13 | 1.72 | 1.72 | 1.37 | 7.27 | 0.85 |
Shareholders' Equity | 48,063 | 48,250 | 48,677 | 49,683 | 48,936 | 11,695 |
Total Liabilities & Equity | 72,800 | 72,290 | 73,500 | 73,208 | 71,858 | 22,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,853 | 15,706 | 16,721 | 14,914 | 14,128 | 6,748 |
Net Cash (Debt) | -7,965 | -7,842 | -7,947 | -7,910 | -9,529 | -4,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.19 | -15.63 | -15.60 | -15.81 | -20.90 | -18.34 |
Filing Date Shares Outstanding | 475.09 | 474.73 | 494.65 | 499.67 | 473.67 | 255.28 |
Total Common Shares Outstanding | 475.09 | 474.73 | 494.65 | 499.67 | 473.67 | 255.28 |
Working Capital | 4,986 | 4,989 | 5,820 | 2,892 | 1,001 | 1,884 |
Book Value Per Share | 101.17 | 101.63 | 98.40 | 99.43 | 103.30 | 45.81 |
Tangible Book Value | -578.35 | -552.36 | -803.54 | -603.74 | -1,827 | 4,138 |
Tangible Book Value Per Share | -1.22 | -1.16 | -1.62 | -1.21 | -3.86 | 16.21 |
Land | 417.11 | 420.97 | - | - | - | - |
Machinery | 3,122 | 3,025 | - | - | - | - |
Construction In Progress | 554.02 | 524.17 | - | - | - | - |