Hypera S.A. (BVMF:HYPE3)

Hypera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,048	1,646	1,739	2,581	2,862	2,287
Cash & Short-Term Investments	2,048	1,646	1,739	2,581	2,862	2,287
Cash Growth	9.86%	-5.39%	-32.61%	-9.84%	25.16%	-51.78%
Accounts Receivable	1,909	1,688	2,249	2,642	2,532	2,039
Other Receivables	563.32	394.19	419.97	451.31	538.52	599.96
Receivables	2,472	2,083	2,669	3,093	3,070	2,639
Inventory	1,947	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	215.03	106.84	221.02	110.86	273.65	151.69
Total Current Assets	6,682	6,048	6,682	8,078	8,530	6,492
Property, Plant & Equipment	4,486	4,223	3,891	3,548	2,815	2,095
Long-Term Investments	180.46	194.18	144.49	120.64	131.72	111
Goodwill	-	7,340	7,340	7,339	7,366	7,367
Other Intangible Assets	12,261	4,717	4,451	4,093	3,730	2,630
Long-Term Deferred Tax Assets	2,484	2,250	1,684	869.52	603.17	355.12
Other Long-Term Assets	229.43	384.8	366.45	460.94	580.61	767.91
Total Assets	26,323	25,158	24,559	24,509	23,756	19,818

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,204	575.7	448.54	389.67	421.5	327.13
Accrued Expenses	561.98	494.13	475.75	528.85	449.79	353.16
Current Portion of Long-Term Debt	512.32	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	11.27	2.33	4.61	3.76	6.39	0.98
Other Current Liabilities	1,568	1,641	1,531	1,544	2,015	1,493
Total Current Liabilities	3,858	4,111	3,940	4,644	5,225	2,777
Long-Term Debt	7,145	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	227.67	166.71	136.82	175.75	206.38	73.99
Other Long-Term Liabilities	322.48	237.51	255.89	169.15	198.9	330.09
Total Liabilities	11,553	12,634	12,457	12,991	13,100	9,984

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,206	9,706	9,706	4,478	4,478	4,478
Retained Earnings	2,770	1,965	1,509	6,135	5,266	4,360
Treasury Stock	-0.32	-12.39	-22.83	-20.28	-87.13	-81.35
Comprehensive Income & Other	793.8	863.82	903.74	911.14	988.52	1,070
Total Common Equity	14,769	12,522	12,096	11,504	10,646	9,827
Minority Interest	-	2.35	5.54	13.75	9.68	6.88
Shareholders' Equity	14,769	12,524	12,102	11,518	10,655	9,833
Total Liabilities & Equity	26,323	25,158	24,559	24,509	23,756	19,818

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,658	9,516	9,605	10,180	9,802	7,406
Net Cash (Debt)	-5,610	-7,871	-7,866	-7,599	-6,939	-5,119
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.30	-12.37	-12.33	-11.91	-10.86	-8.01
Filing Date Shares Outstanding	697.53	632.95	632.7	632.91	631.9	630.72
Total Common Shares Outstanding	697.53	632.95	632.7	632.91	631.9	630.72
Working Capital	2,824	1,937	2,742	3,434	3,305	3,715
Book Value Per Share	21.17	19.78	19.12	18.18	16.85	15.58
Tangible Book Value	2,508	465.06	305.43	72.28	-449.71	-170.57
Tangible Book Value Per Share	3.60	0.73	0.48	0.11	-0.71	-0.27

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error