Hypera S.A. (BVMF:HYPE3)
Brazil
· Delayed Price · Currency is BRL 22.80
+0.79 (3.59%)
Apr 29, 2026, 11:21 AM GMT-3
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,646 | 1,739 | 2,581 | 2,862 | 2,287 | Upgrade
|
| Cash & Short-Term Investments | 1,646 | 1,739 | 2,581 | 2,862 | 2,287 | Upgrade
|
| Cash Growth | -5.39% | -32.61% | -9.84% | 25.16% | -51.78% | Upgrade
|
| Accounts Receivable | 1,688 | 2,249 | 2,642 | 2,532 | 2,039 | Upgrade
|
| Other Receivables | 394.19 | 419.97 | 451.31 | 538.52 | 599.96 | Upgrade
|
| Receivables | 2,083 | 2,669 | 3,093 | 3,070 | 2,639 | Upgrade
|
| Inventory | 2,079 | 1,939 | 2,192 | 2,196 | 1,303 | Upgrade
|
| Prepaid Expenses | 134.25 | 113.69 | 100.83 | 127.72 | 109.96 | Upgrade
|
| Other Current Assets | 106.84 | 221.02 | 110.86 | 273.65 | 151.69 | Upgrade
|
| Total Current Assets | 6,048 | 6,682 | 8,078 | 8,530 | 6,492 | Upgrade
|
| Property, Plant & Equipment | 4,223 | 3,891 | 3,548 | 2,815 | 2,095 | Upgrade
|
| Long-Term Investments | 194.18 | 144.49 | 120.64 | 131.72 | 111 | Upgrade
|
| Goodwill | 7,340 | 7,340 | 7,339 | 7,366 | 7,367 | Upgrade
|
| Other Intangible Assets | 4,717 | 4,451 | 4,093 | 3,730 | 2,630 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,250 | 1,684 | 869.52 | 603.17 | 355.12 | Upgrade
|
| Other Long-Term Assets | 384.8 | 366.45 | 460.94 | 580.61 | 767.91 | Upgrade
|
| Total Assets | 25,158 | 24,559 | 24,509 | 23,756 | 19,818 | Upgrade
|
| Accounts Payable | 575.7 | 448.54 | 389.67 | 421.5 | 327.13 | Upgrade
|
| Accrued Expenses | 494.13 | 475.75 | 528.85 | 449.79 | 353.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1,330 | 1,409 | 2,141 | 2,299 | 602.49 | Upgrade
|
| Current Portion of Leases | 67.96 | 71.56 | 36.87 | 33.4 | - | Upgrade
|
| Current Income Taxes Payable | 2.33 | 4.61 | 3.76 | 6.39 | 0.98 | Upgrade
|
| Other Current Liabilities | 1,641 | 1,531 | 1,544 | 2,015 | 1,493 | Upgrade
|
| Total Current Liabilities | 4,111 | 3,940 | 4,644 | 5,225 | 2,777 | Upgrade
|
| Long-Term Debt | 8,008 | 7,988 | 7,821 | 7,382 | 6,804 | Upgrade
|
| Long-Term Leases | 110.9 | 136.1 | 180.91 | 87.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.71 | 136.82 | 175.75 | 206.38 | 73.99 | Upgrade
|
| Other Long-Term Liabilities | 237.51 | 255.89 | 169.15 | 198.9 | 330.09 | Upgrade
|
| Total Liabilities | 12,634 | 12,457 | 12,991 | 13,100 | 9,984 | Upgrade
|
| Common Stock | 9,706 | 9,706 | 4,478 | 4,478 | 4,478 | Upgrade
|
| Retained Earnings | 1,965 | 1,509 | 6,135 | 5,266 | 4,360 | Upgrade
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| Treasury Stock | -12.39 | -22.83 | -20.28 | -87.13 | -81.35 | Upgrade
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| Comprehensive Income & Other | 863.82 | 903.74 | 911.14 | 988.52 | 1,070 | Upgrade
|
| Total Common Equity | 12,522 | 12,096 | 11,504 | 10,646 | 9,827 | Upgrade
|
| Minority Interest | 2.35 | 5.54 | 13.75 | 9.68 | 6.88 | Upgrade
|
| Shareholders' Equity | 12,524 | 12,102 | 11,518 | 10,655 | 9,833 | Upgrade
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| Total Liabilities & Equity | 25,158 | 24,559 | 24,509 | 23,756 | 19,818 | Upgrade
|
| Total Debt | 9,516 | 9,605 | 10,180 | 9,802 | 7,406 | Upgrade
|
| Net Cash (Debt) | -7,871 | -7,866 | -7,599 | -6,939 | -5,119 | Upgrade
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| Net Cash Per Share | -12.37 | -12.33 | -11.91 | -10.86 | -8.01 | Upgrade
|
| Filing Date Shares Outstanding | 632.95 | 632.7 | 632.91 | 631.9 | 630.72 | Upgrade
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| Total Common Shares Outstanding | 632.95 | 632.7 | 632.91 | 631.9 | 630.72 | Upgrade
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| Working Capital | 1,937 | 2,742 | 3,434 | 3,305 | 3,715 | Upgrade
|
| Book Value Per Share | 19.78 | 19.12 | 18.18 | 16.85 | 15.58 | Upgrade
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| Tangible Book Value | 465.06 | 305.43 | 72.28 | -449.71 | -170.57 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.48 | 0.11 | -0.71 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.