Hypera S.A. (BVMF:HYPE3)

Hypera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,740	1,739	2,581	2,862	2,287	4,743
Cash & Short-Term Investments	1,740	1,739	2,581	2,862	2,287	4,743
Cash Growth	-45.18%	-32.61%	-9.84%	25.16%	-51.78%	111.15%
Accounts Receivable	1,239	2,249	2,642	2,532	2,039	1,564
Other Receivables	477.88	419.97	451.31	538.52	599.96	278.12
Receivables	1,717	2,669	3,093	3,070	2,639	1,842
Inventory	2,147	1,939	2,192	2,196	1,303	920.8
Prepaid Expenses	-	-	-	127.72	109.96	197.82
Other Current Assets	281.73	334.72	211.69	273.65	151.69	194.68
Total Current Assets	5,885	6,682	8,078	8,530	6,492	7,899
Property, Plant & Equipment	4,013	3,891	3,548	2,815	2,095	1,546
Long-Term Investments	142.28	144.49	120.64	131.72	111	34.23
Goodwill	-	7,340	7,339	7,366	7,367	4,306
Other Intangible Assets	11,822	4,451	4,093	3,730	2,630	1,710
Long-Term Deferred Tax Assets	2,097	1,684	869.52	603.17	355.12	194.72
Long-Term Deferred Charges	-	-	-	-	-	382.67
Other Long-Term Assets	370.7	366.45	460.94	580.61	767.91	1,177
Total Assets	24,330	24,559	24,509	23,756	19,818	17,250
Accounts Payable	868.31	984.14	837.97	421.5	327.13	275.54
Accrued Expenses	533.35	475.75	528.85	449.79	353.16	288.14
Current Portion of Long-Term Debt	1,890	1,409	2,141	2,299	602.49	485.8
Current Portion of Leases	-	71.56	68.38	33.4	-	-
Current Income Taxes Payable	8	4.61	3.76	6.39	0.98	10.57
Other Current Liabilities	1,361	995.02	1,064	2,015	1,493	1,563
Total Current Liabilities	4,661	3,940	4,644	5,225	2,777	2,623
Long-Term Debt	7,422	7,988	7,821	7,382	6,804	5,051
Long-Term Leases	195.55	136.1	149.39	87.51	-	-
Long-Term Deferred Tax Liabilities	135.54	136.82	175.75	206.38	73.99	46.02
Other Long-Term Liabilities	173.05	255.89	200.66	198.9	330.09	288.6
Total Liabilities	12,587	12,457	12,991	13,100	9,984	8,009
Common Stock	9,706	9,706	4,478	4,478	4,478	4,478
Retained Earnings	1,185	1,509	6,135	5,266	4,360	3,833
Treasury Stock	-42.99	-22.83	-20.28	-87.13	-81.35	-0.28
Comprehensive Income & Other	890.59	903.74	911.14	988.52	1,070	929.66
Total Common Equity	11,738	12,096	11,504	10,646	9,827	9,241
Minority Interest	4.34	5.54	13.75	9.68	6.88	-
Shareholders' Equity	11,743	12,102	11,518	10,655	9,833	9,241
Total Liabilities & Equity	24,330	24,559	24,509	23,756	19,818	17,250
Total Debt	9,508	9,605	10,180	9,802	7,406	5,537
Net Cash (Debt)	-7,768	-7,866	-7,599	-6,939	-5,119	-793.73
Net Cash Per Share	-12.18	-12.33	-11.91	-10.86	-8.01	-1.24
Filing Date Shares Outstanding	631.01	632.7	632.91	631.9	630.72	633.41
Total Common Shares Outstanding	631.01	632.7	632.91	631.9	630.72	633.41
Working Capital	1,224	2,742	3,434	3,305	3,715	5,276
Book Value Per Share	18.60	19.12	18.18	16.85	15.58	14.59
Tangible Book Value	-83.82	305.43	72.28	-449.71	-170.57	3,225
Tangible Book Value Per Share	-0.13	0.48	0.11	-0.71	-0.27	5.09

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.