Hypera S.A. (BVMF:HYPE3)
20.32
+0.77 (3.94%)
Apr 2, 2025, 2:45 PM GMT-3
Hypera Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,739 | 2,581 | 2,862 | 2,287 | 4,743 | Upgrade
|
Cash & Short-Term Investments | 1,739 | 2,581 | 2,862 | 2,287 | 4,743 | Upgrade
|
Cash Growth | -32.61% | -9.84% | 25.16% | -51.78% | 111.15% | Upgrade
|
Accounts Receivable | 2,249 | 2,642 | 2,532 | 2,039 | 1,564 | Upgrade
|
Other Receivables | 419.97 | 451.31 | 538.52 | 599.96 | 278.12 | Upgrade
|
Receivables | 2,669 | 3,093 | 3,070 | 2,639 | 1,842 | Upgrade
|
Inventory | 1,939 | 2,192 | 2,196 | 1,303 | 920.8 | Upgrade
|
Prepaid Expenses | - | 100.83 | 127.72 | 109.96 | 197.82 | Upgrade
|
Other Current Assets | 334.72 | 110.86 | 273.65 | 151.69 | 194.68 | Upgrade
|
Total Current Assets | 6,682 | 8,078 | 8,530 | 6,492 | 7,899 | Upgrade
|
Property, Plant & Equipment | 3,891 | 3,548 | 2,815 | 2,095 | 1,546 | Upgrade
|
Long-Term Investments | 144.49 | 120.64 | 131.72 | 111 | 34.23 | Upgrade
|
Goodwill | - | 7,339 | 7,366 | 7,367 | 4,306 | Upgrade
|
Other Intangible Assets | 11,791 | 4,093 | 3,730 | 2,630 | 1,710 | Upgrade
|
Long-Term Deferred Tax Assets | 1,684 | 869.52 | 603.17 | 355.12 | 194.72 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 382.67 | Upgrade
|
Other Long-Term Assets | 366.45 | 460.94 | 580.61 | 767.91 | 1,177 | Upgrade
|
Total Assets | 24,559 | 24,509 | 23,756 | 19,818 | 17,250 | Upgrade
|
Accounts Payable | 984.14 | 389.67 | 421.5 | 327.13 | 275.54 | Upgrade
|
Accrued Expenses | 475.75 | 528.85 | 449.79 | 353.16 | 288.14 | Upgrade
|
Current Portion of Long-Term Debt | 1,409 | 2,141 | 2,299 | 602.49 | 485.8 | Upgrade
|
Current Portion of Leases | - | 68.38 | 33.4 | - | - | Upgrade
|
Current Income Taxes Payable | 4.61 | 3.76 | 6.39 | 0.98 | 10.57 | Upgrade
|
Other Current Liabilities | 1,067 | 1,513 | 2,015 | 1,493 | 1,563 | Upgrade
|
Total Current Liabilities | 3,940 | 4,644 | 5,225 | 2,777 | 2,623 | Upgrade
|
Long-Term Debt | 7,988 | 7,821 | 7,382 | 6,804 | 5,051 | Upgrade
|
Long-Term Leases | 184.07 | 149.39 | 87.51 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 136.82 | 175.75 | 206.38 | 73.99 | 46.02 | Upgrade
|
Other Long-Term Liabilities | 207.92 | 200.66 | 198.9 | 330.09 | 288.6 | Upgrade
|
Total Liabilities | 12,457 | 12,991 | 13,100 | 9,984 | 8,009 | Upgrade
|
Common Stock | 9,706 | 4,478 | 4,478 | 4,478 | 4,478 | Upgrade
|
Retained Earnings | 1,509 | 6,135 | 5,266 | 4,360 | 3,833 | Upgrade
|
Treasury Stock | -22.83 | -20.28 | -87.13 | -81.35 | -0.28 | Upgrade
|
Comprehensive Income & Other | 903.74 | 911.14 | 988.52 | 1,070 | 929.66 | Upgrade
|
Total Common Equity | 12,096 | 11,504 | 10,646 | 9,827 | 9,241 | Upgrade
|
Minority Interest | 5.54 | 13.75 | 9.68 | 6.88 | - | Upgrade
|
Shareholders' Equity | 12,102 | 11,518 | 10,655 | 9,833 | 9,241 | Upgrade
|
Total Liabilities & Equity | 24,559 | 24,509 | 23,756 | 19,818 | 17,250 | Upgrade
|
Total Debt | 9,581 | 10,180 | 9,802 | 7,406 | 5,537 | Upgrade
|
Net Cash (Debt) | -7,842 | -7,599 | -6,939 | -5,119 | -793.73 | Upgrade
|
Net Cash Per Share | -12.49 | -11.91 | -10.86 | -8.01 | -1.24 | Upgrade
|
Filing Date Shares Outstanding | 607.37 | 632.91 | 631.9 | 630.72 | 633.41 | Upgrade
|
Total Common Shares Outstanding | 607.37 | 632.91 | 631.9 | 630.72 | 633.41 | Upgrade
|
Working Capital | 2,742 | 3,434 | 3,305 | 3,715 | 5,276 | Upgrade
|
Book Value Per Share | 19.92 | 18.18 | 16.85 | 15.58 | 14.59 | Upgrade
|
Tangible Book Value | 305.43 | 72.28 | -449.71 | -170.57 | 3,225 | Upgrade
|
Tangible Book Value Per Share | 0.50 | 0.11 | -0.71 | -0.27 | 5.09 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.