Hypera S.A. (BVMF: HYPE3)
29.15
+0.84 (2.97%)
Sep 11, 2024, 4:51 PM GMT-3
Hypera Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,836 | 2,581 | 2,862 | 2,287 | 4,743 | 2,246 | Upgrade
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Cash & Short-Term Investments | 2,836 | 2,581 | 2,862 | 2,287 | 4,743 | 2,246 | Upgrade
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Cash Growth | 32.56% | -9.84% | 25.16% | -51.78% | 111.15% | 36.41% | Upgrade
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Accounts Receivable | 3,108 | 2,642 | 2,532 | 2,039 | 1,564 | 1,314 | Upgrade
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Other Receivables | 393.72 | 451.31 | 538.52 | 599.96 | 278.12 | 303.09 | Upgrade
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Receivables | 3,502 | 3,093 | 3,070 | 2,639 | 1,842 | 1,617 | Upgrade
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Inventory | 1,931 | 2,192 | 2,196 | 1,303 | 920.8 | 664.64 | Upgrade
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Prepaid Expenses | 135.04 | 100.83 | 127.72 | 109.96 | 197.82 | 152.2 | Upgrade
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Other Current Assets | 185.91 | 110.86 | 273.65 | 151.69 | 194.68 | 56.18 | Upgrade
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Total Current Assets | 8,590 | 8,078 | 8,530 | 6,492 | 7,899 | 4,736 | Upgrade
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Property, Plant & Equipment | 3,669 | 3,548 | 2,815 | 2,095 | 1,546 | 1,168 | Upgrade
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Long-Term Investments | 120.32 | 120.64 | 131.72 | 111 | 34.23 | 19.12 | Upgrade
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Goodwill | 7,339 | 7,339 | 7,366 | 7,367 | 4,306 | 4,273 | Upgrade
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Other Intangible Assets | 4,264 | 4,093 | 3,730 | 2,630 | 1,710 | 375.23 | Upgrade
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Long-Term Deferred Tax Assets | 1,012 | 869.52 | 603.17 | 355.12 | 194.72 | 26.55 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 382.67 | 286.69 | Upgrade
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Other Long-Term Assets | 377.32 | 460.94 | 580.61 | 767.91 | 1,177 | 1,035 | Upgrade
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Total Assets | 25,371 | 24,509 | 23,756 | 19,818 | 17,250 | 11,919 | Upgrade
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Accounts Payable | 372.93 | 389.67 | 421.5 | 327.13 | 275.54 | 333.83 | Upgrade
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Accrued Expenses | 450.84 | 528.85 | 449.79 | 353.16 | 288.14 | 253.85 | Upgrade
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Current Portion of Long-Term Debt | 1,900 | 2,141 | 2,299 | 602.49 | 485.8 | 116.42 | Upgrade
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Current Portion of Leases | 68.64 | 68.38 | 33.4 | - | - | - | Upgrade
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Current Income Taxes Payable | 6.08 | 3.76 | 6.39 | 0.98 | 10.57 | 0.34 | Upgrade
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Other Current Liabilities | 1,759 | 1,513 | 2,015 | 1,493 | 1,563 | 875.69 | Upgrade
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Total Current Liabilities | 4,557 | 4,644 | 5,225 | 2,777 | 2,623 | 1,580 | Upgrade
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Long-Term Debt | 8,297 | 7,821 | 7,382 | 6,804 | 5,051 | 1,294 | Upgrade
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Long-Term Leases | 135.77 | 149.39 | 87.51 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 156.73 | 175.75 | 206.38 | 73.99 | 46.02 | 92.54 | Upgrade
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Other Long-Term Liabilities | 197.71 | 200.66 | 198.9 | 330.09 | 288.6 | 242.71 | Upgrade
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Total Liabilities | 13,344 | 12,991 | 13,100 | 9,984 | 8,009 | 3,209 | Upgrade
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Common Stock | 9,706 | 4,478 | 4,478 | 4,478 | 4,478 | 4,449 | Upgrade
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Retained Earnings | 1,423 | 6,135 | 5,266 | 4,360 | 3,833 | 3,280 | Upgrade
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Treasury Stock | -36.7 | -20.28 | -87.13 | -81.35 | -0.28 | -34.2 | Upgrade
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Comprensive Income & Other | 922.76 | 911.14 | 988.52 | 1,070 | 929.66 | 1,015 | Upgrade
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Total Common Equity | 12,015 | 11,504 | 10,646 | 9,827 | 9,241 | 8,710 | Upgrade
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Minority Interest | 11.39 | 13.75 | 9.68 | 6.88 | - | - | Upgrade
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Shareholders' Equity | 12,026 | 11,518 | 10,655 | 9,833 | 9,241 | 8,710 | Upgrade
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Total Liabilities & Equity | 25,371 | 24,509 | 23,756 | 19,818 | 17,250 | 11,919 | Upgrade
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Total Debt | 10,401 | 10,180 | 9,802 | 7,406 | 5,537 | 1,410 | Upgrade
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Net Cash (Debt) | -7,565 | -7,599 | -6,939 | -5,119 | -793.73 | 836.03 | Upgrade
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Net Cash Growth | - | - | - | - | - | -21.13% | Upgrade
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Net Cash Per Share | -11.86 | -11.91 | -10.86 | -8.01 | -1.24 | 1.31 | Upgrade
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Filing Date Shares Outstanding | 632.26 | 632.91 | 631.9 | 630.72 | 633.41 | 631.07 | Upgrade
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Total Common Shares Outstanding | 632.26 | 632.91 | 631.9 | 630.72 | 633.41 | 631.07 | Upgrade
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Working Capital | 4,033 | 3,434 | 3,305 | 3,715 | 5,276 | 3,156 | Upgrade
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Book Value Per Share | 19.00 | 18.18 | 16.85 | 15.58 | 14.59 | 13.80 | Upgrade
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Tangible Book Value | 412.25 | 72.28 | -449.71 | -170.57 | 3,225 | 4,062 | Upgrade
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Tangible Book Value Per Share | 0.65 | 0.11 | -0.71 | -0.27 | 5.09 | 6.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.