Hypera S.A. (HYPMY)

Hypera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,209	2,581	2,862	2,287	4,743	2,246
Cash & Short-Term Investments	3,209	2,581	2,862	2,287	4,743	2,246
Cash Growth	44.64%	-9.84%	25.16%	-51.78%	111.15%	36.41%
Accounts Receivable	2,993	2,642	2,532	2,039	1,564	1,314
Other Receivables	393.3	451.31	538.52	599.96	278.12	303.09
Receivables	3,387	3,093	3,070	2,639	1,842	1,617
Inventory	1,933	2,192	2,196	1,303	920.8	664.64
Prepaid Expenses	107.07	100.83	127.72	109.96	197.82	152.2
Other Current Assets	153.05	110.86	273.65	151.69	194.68	56.18
Total Current Assets	8,789	8,078	8,530	6,492	7,899	4,736
Property, Plant & Equipment	3,731	3,548	2,815	2,095	1,546	1,168
Long-Term Investments	138.23	120.64	131.72	111	34.23	19.12
Goodwill	7,340	7,339	7,366	7,367	4,306	4,273
Other Intangible Assets	4,338	4,093	3,730	2,630	1,710	375.23
Long-Term Deferred Tax Assets	1,165	869.52	603.17	355.12	194.72	26.55
Long-Term Deferred Charges	-	-	-	-	382.67	286.69
Other Long-Term Assets	372.98	460.94	580.61	767.91	1,177	1,035
Total Assets	25,874	24,509	23,756	19,818	17,250	11,919
Accounts Payable	374.89	389.67	421.5	327.13	275.54	333.83
Accrued Expenses	513.19	528.85	449.79	353.16	288.14	253.85
Current Portion of Long-Term Debt	1,978	2,141	2,299	602.49	485.8	116.42
Current Portion of Leases	68.09	68.38	33.4	-	-	-
Current Income Taxes Payable	4.81	3.76	6.39	0.98	10.57	0.34
Other Current Liabilities	1,909	1,513	2,015	1,493	1,563	875.69
Total Current Liabilities	4,847	4,644	5,225	2,777	2,623	1,580
Long-Term Debt	8,322	7,821	7,382	6,804	5,051	1,294
Long-Term Leases	130.34	149.39	87.51	-	-	-
Long-Term Deferred Tax Liabilities	139.78	175.75	206.38	73.99	46.02	92.54
Other Long-Term Liabilities	213.84	200.66	198.9	330.09	288.6	242.71
Total Liabilities	13,653	12,991	13,100	9,984	8,009	3,209
Common Stock	9,706	4,478	4,478	4,478	4,478	4,449
Retained Earnings	1,614	6,135	5,266	4,360	3,833	3,280
Treasury Stock	-23.3	-20.28	-87.13	-81.35	-0.28	-34.2
Comprehensive Income & Other	918.29	911.14	988.52	1,070	929.66	1,015
Total Common Equity	12,215	11,504	10,646	9,827	9,241	8,710
Minority Interest	6.14	13.75	9.68	6.88	-	-
Shareholders' Equity	12,221	11,518	10,655	9,833	9,241	8,710
Total Liabilities & Equity	25,874	24,509	23,756	19,818	17,250	11,919
Total Debt	10,498	10,180	9,802	7,406	5,537	1,410
Net Cash (Debt)	-7,289	-7,599	-6,939	-5,119	-793.73	836.03
Net Cash Growth	-	-	-	-	-	-21.13%
Net Cash Per Share	-11.44	-11.91	-10.86	-8.01	-1.24	1.31
Filing Date Shares Outstanding	632.68	632.91	631.9	630.72	633.41	631.07
Total Common Shares Outstanding	632.68	632.91	631.9	630.72	633.41	631.07
Working Capital	3,941	3,434	3,305	3,715	5,276	3,156
Book Value Per Share	19.31	18.18	16.85	15.58	14.59	13.80
Tangible Book Value	536.73	72.28	-449.71	-170.57	3,225	4,062
Tangible Book Value Per Share	0.85	0.11	-0.71	-0.27	5.09	6.44

Source: S&P Capital IQ. Standard template. Financial Sources.