Hypera S.A. (BVMF:HYPE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.32
+0.77 (3.94%)
Apr 2, 2025, 2:45 PM GMT-3

Hypera Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7392,5812,8622,2874,743
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Cash & Short-Term Investments
1,7392,5812,8622,2874,743
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Cash Growth
-32.61%-9.84%25.16%-51.78%111.15%
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Accounts Receivable
2,2492,6422,5322,0391,564
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Other Receivables
419.97451.31538.52599.96278.12
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Receivables
2,6693,0933,0702,6391,842
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Inventory
1,9392,1922,1961,303920.8
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Prepaid Expenses
-100.83127.72109.96197.82
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Other Current Assets
334.72110.86273.65151.69194.68
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Total Current Assets
6,6828,0788,5306,4927,899
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Property, Plant & Equipment
3,8913,5482,8152,0951,546
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Long-Term Investments
144.49120.64131.7211134.23
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Goodwill
-7,3397,3667,3674,306
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Other Intangible Assets
11,7914,0933,7302,6301,710
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Long-Term Deferred Tax Assets
1,684869.52603.17355.12194.72
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Long-Term Deferred Charges
----382.67
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Other Long-Term Assets
366.45460.94580.61767.911,177
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Total Assets
24,55924,50923,75619,81817,250
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Accounts Payable
984.14389.67421.5327.13275.54
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Accrued Expenses
475.75528.85449.79353.16288.14
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Current Portion of Long-Term Debt
1,4092,1412,299602.49485.8
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Current Portion of Leases
-68.3833.4--
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Current Income Taxes Payable
4.613.766.390.9810.57
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Other Current Liabilities
1,0671,5132,0151,4931,563
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Total Current Liabilities
3,9404,6445,2252,7772,623
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Long-Term Debt
7,9887,8217,3826,8045,051
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Long-Term Leases
184.07149.3987.51--
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Long-Term Deferred Tax Liabilities
136.82175.75206.3873.9946.02
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Other Long-Term Liabilities
207.92200.66198.9330.09288.6
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Total Liabilities
12,45712,99113,1009,9848,009
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Common Stock
9,7064,4784,4784,4784,478
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Retained Earnings
1,5096,1355,2664,3603,833
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Treasury Stock
-22.83-20.28-87.13-81.35-0.28
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Comprehensive Income & Other
903.74911.14988.521,070929.66
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Total Common Equity
12,09611,50410,6469,8279,241
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Minority Interest
5.5413.759.686.88-
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Shareholders' Equity
12,10211,51810,6559,8339,241
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Total Liabilities & Equity
24,55924,50923,75619,81817,250
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Total Debt
9,58110,1809,8027,4065,537
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Net Cash (Debt)
-7,842-7,599-6,939-5,119-793.73
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Net Cash Per Share
-12.49-11.91-10.86-8.01-1.24
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Filing Date Shares Outstanding
607.37632.91631.9630.72633.41
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Total Common Shares Outstanding
607.37632.91631.9630.72633.41
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Working Capital
2,7423,4343,3053,7155,276
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Book Value Per Share
19.9218.1816.8515.5814.59
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Tangible Book Value
305.4372.28-449.71-170.573,225
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Tangible Book Value Per Share
0.500.11-0.71-0.275.09
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.