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Hypera S.A. (HYPE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.55+1.40 (+5.16%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,580,893
2,862,473
2,287,062
4,743,298
Total cash
2,580,893
2,862,473
2,287,062
4,743,298
Net receivables
2,642,146
2,531,789
2,039,474
1,564,341
Inventory
2,191,731
2,195,982
1,303,480
920,796
Other current assets
211,392
391,058
232,348
306,823
Total current assets
8,077,766
8,530,120
6,491,633
7,899,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,548,040
2,814,540
2,095,140
2,277,133
Accumulated depreciation
-
-
-839,134
-730,724
Net property, plant and equipment
3,548,040
2,814,540
2,095,140
1,546,409
Goodwill
7,339,098
7,365,813
7,366,788
4,305,518
Intangible assets
4,092,742
3,729,659
2,630,374
2,092,743
Other long-term assets
213,845
188,109
249,619
342,331
Total non-current assets
16,430,985
15,225,513
13,326,329
9,350,763
Total assets
24,508,751
23,755,633
19,817,962
17,249,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,140,996
2,298,757
602,488
485,796
Accounts payable
837,974
1,309,651
790,760
715,795
Other current liabilities
418,705
431,239
-
-
Total current liabilities
4,644,236
5,225,194
2,776,526
2,623,249
Non-current liabilities
Long-term debt
7,820,840
7,382,212
6,803,883
5,051,233
Deferred tax liabilities
175,752
206,378
73,993
46,017
Other long-term liabilities
180,905
128,966
-
-
Total non-current liabilities
8,346,642
7,874,998
7,207,965
5,385,846
Total liabilities
12,990,878
13,100,192
9,984,491
8,009,095
Stockholders' equity
Common stock
4,478,126
4,478,126
4,478,126
4,478,126
Retained earnings
-
-
-
3,833,210
Total stockholders' equity
11,504,124
10,645,760
9,826,591
9,240,715
Total liabilities and stockholders' equity
24,508,751
23,755,633
19,817,962
17,249,810