Hypera Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.1	1,739	2,581	2,862	2,287
Short-Term Investments	1,635	-	-	-	-
Cash & Short-Term Investments	1,646	1,739	2,581	2,862	2,287
Cash Growth	-5.39%	-32.61%	-9.84%	25.16%	-51.78%
Accounts Receivable	1,688	2,249	2,642	2,532	2,039
Other Receivables	394.19	419.97	451.31	538.52	599.96
Receivables	2,083	2,669	3,093	3,070	2,639
Inventory	2,079	1,939	2,192	2,196	1,303
Prepaid Expenses	134.25	-	-	127.72	109.96
Other Current Assets	106.84	334.72	211.69	273.65	151.69
Total Current Assets	6,048	6,682	8,078	8,530	6,492
Property, Plant & Equipment	4,223	3,891	3,548	2,815	2,095
Long-Term Investments	194.18	144.49	120.64	131.72	111
Goodwill	-	7,340	7,339	7,366	7,367
Other Intangible Assets	12,057	4,451	4,093	3,730	2,630
Long-Term Deferred Tax Assets	2,250	1,684	869.52	603.17	355.12
Other Long-Term Assets	384.8	366.45	460.94	580.61	767.91
Total Assets	25,158	24,559	24,509	23,756	19,818
Accounts Payable	575.7	984.14	837.97	421.5	327.13
Accrued Expenses	494.13	475.75	528.85	449.79	353.16
Short-Term Debt	820.44	-	-	-	-
Current Portion of Long-Term Debt	509.47	1,409	2,141	2,299	602.49
Current Portion of Leases	-	71.56	68.38	33.4	-
Current Income Taxes Payable	2.33	4.61	3.76	6.39	0.98
Other Current Liabilities	1,709	995.02	1,064	2,015	1,493
Total Current Liabilities	4,111	3,940	4,644	5,225	2,777
Long-Term Debt	8,008	7,988	7,821	7,382	6,804
Long-Term Leases	-	136.1	149.39	87.51	-
Long-Term Deferred Tax Liabilities	166.71	136.82	175.75	206.38	73.99
Other Long-Term Liabilities	348.41	255.89	200.66	198.9	330.09
Total Liabilities	12,634	12,457	12,991	13,100	9,984
Common Stock	9,706	9,706	4,478	4,478	4,478
Retained Earnings	1,965	1,509	6,135	5,266	4,360
Treasury Stock	-12.39	-22.83	-20.28	-87.13	-81.35
Comprehensive Income & Other	863.82	903.74	911.14	988.52	1,070
Total Common Equity	12,522	12,096	11,504	10,646	9,827
Minority Interest	2.35	5.54	13.75	9.68	6.88
Shareholders' Equity	12,524	12,102	11,518	10,655	9,833
Total Liabilities & Equity	25,158	24,559	24,509	23,756	19,818
Total Debt	9,337	9,605	10,180	9,802	7,406
Net Cash (Debt)	-7,692	-7,866	-7,599	-6,939	-5,119
Net Cash Per Share	-12.15	-12.33	-11.91	-10.86	-8.01
Filing Date Shares Outstanding	633.33	632.7	632.91	631.9	630.72
Total Common Shares Outstanding	633.33	632.7	632.91	631.9	630.72
Working Capital	1,937	2,742	3,434	3,305	3,715
Book Value Per Share	19.77	19.12	18.18	16.85	15.58
Tangible Book Value	465.06	305.43	72.28	-449.71	-170.57
Tangible Book Value Per Share	0.73	0.48	0.11	-0.71	-0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.