Hypera Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,311	1,646	1,739	2,581	2,862	2,287
Cash & Short-Term Investments	2,311	1,646	1,739	2,581	2,862	2,287
Cash Growth	32.80%	-5.39%	-32.61%	-9.84%	25.16%	-51.78%
Accounts Receivable	1,648	1,688	2,249	2,642	2,532	2,039
Other Receivables	478.02	394.19	419.97	451.31	538.52	599.96
Receivables	2,126	2,083	2,669	3,093	3,070	2,639
Inventory	2,066	2,079	1,939	2,192	2,196	1,303
Prepaid Expenses	-	134.25	113.69	100.83	127.72	109.96
Other Current Assets	209.46	106.84	221.02	110.86	273.65	151.69
Total Current Assets	6,712	6,048	6,682	8,078	8,530	6,492
Property, Plant & Equipment	4,301	4,223	3,891	3,548	2,815	2,095
Long-Term Investments	175.97	194.18	144.49	120.64	131.72	111
Goodwill	-	7,340	7,340	7,339	7,366	7,367
Other Intangible Assets	12,121	4,717	4,451	4,093	3,730	2,630
Long-Term Deferred Tax Assets	2,417	2,250	1,684	869.52	603.17	355.12
Other Long-Term Assets	274.6	384.8	366.45	460.94	580.61	767.91
Total Assets	26,001	25,158	24,559	24,509	23,756	19,818
Accounts Payable	970.38	575.7	448.54	389.67	421.5	327.13
Accrued Expenses	530.67	494.13	475.75	528.85	449.79	353.16
Current Portion of Long-Term Debt	690.7	1,330	1,409	2,141	2,299	602.49
Current Portion of Leases	-	67.96	71.56	36.87	33.4	-
Current Income Taxes Payable	21.53	2.33	4.61	3.76	6.39	0.98
Other Current Liabilities	1,221	1,641	1,531	1,544	2,015	1,493
Total Current Liabilities	3,434	4,111	3,940	4,644	5,225	2,777
Long-Term Debt	7,921	8,008	7,988	7,821	7,382	6,804
Long-Term Leases	-	110.9	136.1	180.91	87.51	-
Long-Term Deferred Tax Liabilities	181.85	166.71	136.82	175.75	206.38	73.99
Other Long-Term Liabilities	340.69	237.51	255.89	169.15	198.9	330.09
Total Liabilities	11,878	12,634	12,457	12,991	13,100	9,984
Common Stock	11,206	9,706	9,706	4,478	4,478	4,478
Retained Earnings	2,127	1,965	1,509	6,135	5,266	4,360
Treasury Stock	-12.25	-12.39	-22.83	-20.28	-87.13	-81.35
Comprehensive Income & Other	802.27	863.82	903.74	911.14	988.52	1,070
Total Common Equity	14,123	12,522	12,096	11,504	10,646	9,827
Minority Interest	-	2.35	5.54	13.75	9.68	6.88
Shareholders' Equity	14,123	12,524	12,102	11,518	10,655	9,833
Total Liabilities & Equity	26,001	25,158	24,559	24,509	23,756	19,818
Total Debt	8,612	9,516	9,605	10,180	9,802	7,406
Net Cash (Debt)	-6,301	-7,871	-7,866	-7,599	-6,939	-5,119
Net Cash Per Share	-9.91	-12.37	-12.33	-11.91	-10.86	-8.01
Filing Date Shares Outstanding	628.51	632.95	632.7	632.91	631.9	630.72
Total Common Shares Outstanding	628.51	632.95	632.7	632.91	631.9	630.72
Working Capital	3,278	1,937	2,742	3,434	3,305	3,715
Book Value Per Share	22.47	19.78	19.12	18.18	16.85	15.58
Tangible Book Value	2,002	465.06	305.43	72.28	-449.71	-170.57
Tangible Book Value Per Share	3.19	0.73	0.48	0.11	-0.71	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.