Hapvida Participações e Investimentos S.A. (HAPV3.SA)

BRL 2.12

(-7.02%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.15 Billion 73.21 Billion 21.36 Billion 13.51 Billion 12.45 Billion 4.87 Billion
Total Current Assets 10.52 Billion 7.93 Billion 3.31 Billion 3.5 Billion 2.16 Billion 1.27 Billion
Cash And Short Term Investments 7 Billion 4.59 Billion 2.06 Billion 2.47 Billion 1.4 Billion 887.84 Million
Cash and Cash Equivalents 1.43 Billion 1.26 Billion 347.25 Million 143.21 Million 224.22 Million 185.48 Million
Short Term Investments 5.57 Billion 3.33 Billion 1.72 Billion 2.33 Billion 1.18 Billion 702.36 Million
Net Receivables 629.42 Million - - - - -
Inventory 318.6 Million 280.75 Million 156.93 Million 101.67 Million 72.7 Million 19.18 Million
Other Current Assets 3.2 Billion 3.05 Billion 1.09 Billion 923.08 Million 683.95 Million 368.92 Million
Total Non-Current Assets 64.62 Billion 65.28 Billion 18.04 Billion 10.01 Billion 10.29 Billion 3.6 Billion
Net PPE 6.88 Billion 7.3 Billion 3.01 Billion 2.24 Billion 2.1 Billion 414.52 Million
Good Will And Intangible Assets 50.83 Billion 51.75 Billion 7.55 Billion 5.52 Billion 5.3 Billion 115.09 Million
Good Will 44.22 Billion 43.86 Billion 5.09 Billion 2.71 Billion 2.47 Billion 36.45 Million
Intangible Assets 6.6 Billion 7.88 Billion 2.46 Billion 2.8 Billion 2.82 Billion 78.64 Million
Long-Term Investments 891.79 Million - - - - -
Tax Assets 3.09 Billion 2.5 Billion 1.03 Billion 579.5 Million 289.48 Million 126 Million
Other Non Current Assets 2.92 Billion 3.72 Billion 6.43 Billion 1.67 Billion 2.59 Billion 2.94 Billion
Other Assets - - - - - -
Total Liabilities 26.06 Billion 24.45 Billion 10.78 Billion 5.68 Billion 5.19 Billion 1.27 Billion
Total Current Liabilities 8.53 Billion 7.68 Billion 3.18 Billion 2.12 Billion 1.74 Billion 987.49 Million
Account Payables 292.01 Million 414.7 Million 173.44 Million 120.82 Million 95.03 Million 61.38 Million
Tax Payables 495.72 Million 468.14 Million 265.97 Million 244.87 Million 214.41 Million 89.75 Million
Short Term Debt 2.58 Billion 2.07 Billion 770.28 Million 85.86 Million 111.9 Million 42.65 Million
Deferred Revenue 495.72 Million - - - - -
Other Current Liabilities 5.16 Billion 4.72 Billion 1.97 Billion 1.66 Billion 1.32 Billion 793.7 Million
Total Non Current Liabilities 17.52 Billion 16.77 Billion 7.6 Billion 3.56 Billion 3.44 Billion 283.32 Million
Long-Term Debt 12.27 Billion 11.98 Billion 5.95 Billion 2.99 Billion 2.95 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Billion 2.61 Billion 1.04 Billion 127.02 Million 98.82 Million 19.88 Million
Other Liabilities - - - - - -
Total Equity 49.09 Billion 48.75 Billion 10.57 Billion 7.83 Billion 7.26 Billion 3.6 Billion
Stock Holders Equity 49.09 Billion 48.74 Billion 10.57 Billion 7.82 Billion 7.25 Billion 3.6 Billion
Common Stock 38.86 Billion 37.83 Billion 8.12 Billion 5.65 Billion 5.65 Billion 2.81 Billion
Retained Earnings 962.95 Million - - - - -
Accumulated other comprehensive income 9.62 Billion - - - - -
Common Stock Equity 49.09 Billion 48.74 Billion 10.57 Billion 7.82 Billion 7.25 Billion 3.6 Billion
Capital Lease Obligation 3.33 Billion 2.35 Billion 1.13 Billion 1 Billion 958.81 Million -
Total Investments 5.57 Billion 3.33 Billion 1.72 Billion 2.33 Billion 1.18 Billion 702.36 Million
Total Debt 14.86 Billion 14.06 Billion 6.72 Billion 3.08 Billion 3.07 Billion 42.65 Million
Net Debt 13.43 Billion 12.79 Billion 6.38 Billion 2.94 Billion 2.84 Billion -142.82 Million

Balance Sheet Charts