Hypera Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,864	1,739	2,581	2,862	2,287	4,743
Cash & Short-Term Investments	1,864	1,739	2,581	2,862	2,287	4,743
Cash Growth	-41.91%	-32.61%	-9.84%	25.16%	-51.78%	111.15%
Accounts Receivable	1,593	2,249	2,642	2,532	2,039	1,564
Other Receivables	448.09	419.97	451.31	538.52	599.96	278.12
Receivables	2,041	2,669	3,093	3,070	2,639	1,842
Inventory	2,129	1,939	2,192	2,196	1,303	920.8
Prepaid Expenses	144.94	-	-	127.72	109.96	197.82
Other Current Assets	108.31	334.72	211.69	273.65	151.69	194.68
Total Current Assets	6,287	6,682	8,078	8,530	6,492	7,899
Property, Plant & Equipment	4,183	3,891	3,548	2,815	2,095	1,546
Long-Term Investments	159.33	144.49	120.64	131.72	111	34.23
Goodwill	7,340	7,340	7,339	7,366	7,367	4,306
Other Intangible Assets	4,638	4,451	4,093	3,730	2,630	1,710
Long-Term Deferred Tax Assets	2,189	1,684	869.52	603.17	355.12	194.72
Long-Term Deferred Charges	-	-	-	-	-	382.67
Other Long-Term Assets	357.91	366.45	460.94	580.61	767.91	1,177
Total Assets	25,154	24,559	24,509	23,756	19,818	17,250
Accounts Payable	553.78	984.14	837.97	421.5	327.13	275.54
Accrued Expenses	550.7	475.75	528.85	449.79	353.16	288.14
Current Portion of Long-Term Debt	1,719	1,409	2,141	2,299	602.49	485.8
Current Portion of Leases	70.94	71.56	68.38	33.4	-	-
Current Income Taxes Payable	17.36	4.61	3.76	6.39	0.98	10.57
Other Current Liabilities	2,049	995.02	1,064	2,015	1,493	1,563
Total Current Liabilities	4,961	3,940	4,644	5,225	2,777	2,623
Long-Term Debt	7,438	7,988	7,821	7,382	6,804	5,051
Long-Term Leases	121.18	136.1	149.39	87.51	-	-
Long-Term Deferred Tax Liabilities	144.68	136.82	175.75	206.38	73.99	46.02
Other Long-Term Liabilities	234.15	255.89	200.66	198.9	330.09	288.6
Total Liabilities	12,899	12,457	12,991	13,100	9,984	8,009
Common Stock	9,706	9,706	4,478	4,478	4,478	4,478
Retained Earnings	1,699	1,509	6,135	5,266	4,360	3,833
Treasury Stock	-12.72	-22.83	-20.28	-87.13	-81.35	-0.28
Comprehensive Income & Other	862.21	903.74	911.14	988.52	1,070	929.66
Total Common Equity	12,254	12,096	11,504	10,646	9,827	9,241
Minority Interest	0.87	5.54	13.75	9.68	6.88	-
Shareholders' Equity	12,255	12,102	11,518	10,655	9,833	9,241
Total Liabilities & Equity	25,154	24,559	24,509	23,756	19,818	17,250
Total Debt	9,349	9,605	10,180	9,802	7,406	5,537
Net Cash (Debt)	-7,485	-7,866	-7,599	-6,939	-5,119	-793.73
Net Cash Per Share	-11.74	-12.33	-11.91	-10.86	-8.01	-1.24
Filing Date Shares Outstanding	632.94	632.7	632.91	631.9	630.72	633.41
Total Common Shares Outstanding	632.94	632.7	632.91	631.9	630.72	633.41
Working Capital	1,327	2,742	3,434	3,305	3,715	5,276
Book Value Per Share	19.36	19.12	18.18	16.85	15.58	14.59
Tangible Book Value	276.37	305.43	72.28	-449.71	-170.57	3,225
Tangible Book Value Per Share	0.44	0.48	0.11	-0.71	-0.27	5.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.