Hypera S.A. (HYPE3.SA)

BRL 16.8

(-5.46%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.5 Billion 23.75 Billion 19.81 Billion 17.24 Billion 11.91 Billion 10.55 Billion
Total Current Assets 8.07 Billion 8.53 Billion 6.49 Billion 7.89 Billion 4.73 Billion 4.26 Billion
Cash And Short Term Investments 2.58 Billion 2.86 Billion 2.28 Billion 4.74 Billion 2.24 Billion 1.64 Billion
Cash and Cash Equivalents 2.58 Billion 2.86 Billion 2.28 Billion 4.74 Billion 2.24 Billion 1.64 Billion
Short Term Investments - - - - - -
Net Receivables 2.64 Billion 2.53 Billion 2.03 Billion 1.56 Billion 1.31 Billion 1.45 Billion
Inventory 2.19 Billion 2.19 Billion 1.3 Billion 920.79 Million 664.64 Million 596.68 Million
Other Current Assets 662.99 Million 939.87 Million 861.61 Million 670.61 Million 511.46 Million 560.26 Million
Total Non-Current Assets 16.43 Billion 15.22 Billion 13.32 Billion 9.35 Billion 7.18 Billion 6.29 Billion
Net PPE 3.54 Billion 2.81 Billion 2.09 Billion 1.54 Billion 1.16 Billion 963.9 Million
Good Will And Intangible Assets 11.43 Billion 11.09 Billion 9.99 Billion 6.01 Billion 4.64 Billion 4.66 Billion
Good Will 7.33 Billion 7.36 Billion 7.36 Billion 4.3 Billion 4.27 Billion 4.27 Billion
Intangible Assets 4.09 Billion 3.72 Billion 2.63 Billion 1.71 Billion 375.22 Million 386.83 Million
Long-Term Investments 120.63 Million 131.71 Million 111 Million 34.23 Million 19.12 Million 11.93 Million
Tax Assets 869.52 Million - - - - -
Other Non Current Assets 460.94 Million 1.18 Billion 1.12 Billion 1.75 Billion 1.34 Billion 660.03 Million
Other Assets - - - - - -
Total Liabilities 12.99 Billion 13.1 Billion 9.98 Billion 8 Billion 3.2 Billion 2.28 Billion
Total Current Liabilities 4.64 Billion 5.22 Billion 2.77 Billion 2.62 Billion 1.58 Billion 1.4 Billion
Account Payables 389.66 Million 421.5 Million 327.13 Million 275.53 Million 333.82 Million 198.11 Million
Tax Payables 90.32 Million - - - - -
Short Term Debt 2.14 Billion 2.29 Billion 602.48 Million 485.79 Million 116.42 Million 122.06 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.11 Billion 2.5 Billion 1.84 Billion 1.86 Billion 1.12 Billion 1.08 Billion
Total Non Current Liabilities 8.34 Billion 7.87 Billion 7.2 Billion 5.38 Billion 1.62 Billion 882.74 Million
Long-Term Debt 7.97 Billion 7.46 Billion 6.8 Billion 5.05 Billion 1.29 Billion 462.24 Million
Deferred Revenue Non Current -175.75 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376.4 Million 405.28 Million 404.08 Million 334.61 Million 335.25 Million 420.5 Million
Other Liabilities - - - - - -
Total Equity 11.51 Billion 10.65 Billion 9.83 Billion 9.24 Billion 8.71 Billion 8.26 Billion
Stock Holders Equity 11.5 Billion 10.64 Billion 9.82 Billion 9.24 Billion 8.71 Billion 8.26 Billion
Common Stock 4.47 Billion 4.47 Billion 4.47 Billion 4.47 Billion 4.44 Billion 4.44 Billion
Retained Earnings 6.13 Billion 5.26 Billion 4.36 Billion 3.83 Billion 3.28 Billion 2.79 Billion
Accumulated other comprehensive income 911.14 Million 988.51 Million 1.06 Billion 929.65 Million 1.01 Billion 1.03 Billion
Common Stock Equity 11.5 Billion 10.64 Billion 9.82 Billion 9.24 Billion 8.71 Billion 8.26 Billion
Capital Lease Obligation 217.77 Million 120.9 Million - - - 2.55 Million
Total Investments 120.63 Million 131.71 Million 111 Million 34.23 Million 19.12 Million 11.93 Million
Total Debt 10.11 Billion 9.76 Billion 7.4 Billion 5.53 Billion 1.41 Billion 584.3 Million
Net Debt 7.53 Billion 6.9 Billion 5.11 Billion 793.73 Million -836.02 Million -1.06 Billion

Balance Sheet Charts