Hypera S.A. (HYPMY)

PNK: HYPMY · Real-Time Price · USD

3.71

-0.19 (-4.87%)

At close: May 01, 2025, 2:19 PM

Hypera S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.74B	2.58B	2.86B	2.29B	4.74B	2.25B	1.65B	1.52B	1.35B
Short-Term Investments	n/a	n/a	-168.04M	-518.29M	-834.81M	-812.42M	-212.82M	-303.91M	-275.17M
Long-Term Investments	n/a	120.64M	299.76M	629.29M	868.93M	831.55M	224.75M	310.66M	279.05M
Other Long-Term Assets	510.94M	1.32B	412.57M	249.62M	342.33M	220.99M	159.8M	152.82M	5.36M
Receivables	2.25B	2.64B	2.53B	2.04B	1.56B	1.31B	n/a	1.22B	1.02B
Inventory	1.94B	2.19B	2.2B	1.3B	920.8M	664.64M	596.68M	454.78M	379.99M
Other Current Assets	749.28M	562.17M	812.16M	751.65M	472.79M	206.97M	270.65M	481.79M	2.28B
Total Current Assets	6.68B	8.08B	8.53B	6.49B	7.9B	4.74B	4.32B	3.93B	5.35B
Property-Plant & Equipment	3.89B	3.55B	2.81B	2.1B	1.55B	1.17B	963.91M	906.77M	943.7M
Goodwill & Intangibles	11.79B	11.43B	11.1B	10B	6.4B	4.94B	4.86B	4.8B	4.77B
Total Long-Term Assets	17.88B	16.43B	15.23B	13.33B	9.35B	7.18B	6.24B	6.2B	6.13B
Total Assets	24.56B	24.51B	23.76B	19.82B	17.25B	11.92B	10.56B	10.13B	11.49B
Account Payables	984.14M	389.67M	1.31B	790.76M	715.79M	575.73M	359.32M	302.57M	298.29M
Deferred Revenue	n/a	700.73M	n/a	n/a	n/a	n/a	54.27M	888.84M	239.06M
Short-Term Debt	1.41B	2.14B	2.3B	602.49M	506.6M	116.42M	122.07M	357.48M	223.51M
Other Current Liabilities	418.02M	884M	2.02B	1.49B	1.56B	3.82M	17.55M	959.22M	1.21B
Total Current Liabilities	3.94B	4.64B	5.23B	2.78B	2.63B	1.59B	1.42B	1.71B	1.74B
Long-Term Debt	7.99B	7.82B	7.38B	6.8B	5.08B	1.29B	457.76M	318.52M	684.05M
Other Long-Term Liabilities	391.99M	529.4M	405.28M	404.08M	295.8M	222.68M	193.8M	363.43M	249.52M
Total Long-Term Liabilities	8.52B	8.35B	7.87B	7.21B	5.38B	1.62B	870.08M	681.94M	933.58M
Total Liabilities	12.46B	12.99B	13.1B	9.98B	8.01B	3.21B	2.29B	2.39B	2.67B
Total Debt	9.4B	9.96B	9.68B	7.41B	5.59B	1.41B	582.38M	676M	907.56M
Common Stock	9.71B	4.48B	4.48B	4.48B	4.48B	4.45B	4.45B	4.45B	5.27B
Retained Earnings	n/a	6.14B	135.36M	186.32M	3.83B	3.28B	2.79B	2.1B	2.16B
Comprehensive Income	n/a	911.14M	6.12B	5.24B	4.54B	4.03B	1.21B	1.2B	1.35B
Shareholders Equity	12.1B	11.5B	10.65B	9.83B	9.24B	8.71B	8.27B	7.74B	8.81B
Total Investments	144.49M	120.64M	131.72M	111M	34.12M	19.12M	11.93M	6.75M	3.88M