HAPVY Balance Sheet - Hapvida Participacoes e Investimentos SA

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Price: 1.27 USD Market Closed

Market Cap: $9.6B

	Hapvida Participacoes e Investimentos SA OTC:HAPVY	BR
	Certive Solutions Inc OTC:CTVEF	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	56.9m	104.2m	185.5m	224.2m	143.2m	347.3m	1.3B	1.4B	596.8m	875.4m
Cash Equivalents	56.9m	104.2m	185.5m	224.2m	143.2m	347.3m	1.3B	1.4B	596.8m	875.4m
Short-Term Investments	442.3m	802.8m	702.4m	1.2B	2.3B	1.7B	3.3B	5.6B	8.2B	7B
Total Receivables	313.2m	169.6m	218m	457.5m	617.5m	712.2m	2.2B	1.4B	1.6B	1.7B
Accounts Receivables	296.1m	143m	152.7m	297m	433.4m	474.3m	1.5B	629.4m	561.9m	437.9m
Other Receivables	17.1m	26.5m	65.3m	160.5m	184.1m	237.9m	708.1m	809.6m	1B	1.3B
Inventory	13.9m	14.2m	19.2m	72.7m	101.7m	156.9m	280.8m	318.6m	366.4m	362.8m
Other Current Assets	118.5m	148.2m	150.9m	282.9m	305.6m	381.8m	862.6m	377.9m	364.7m	592.8m
Total Current Assets	944.8m	1.2B	1.3B	2.2B	3.5B	3.3B	7.9B	9.1B	11.1B	10.5B
PP&E Net	217.3m	290.6m	414.5m	2B	2.2B	3B	7.3B	6.9B	7.4B	6.5B
PP&E Gross	217.3m	—	414.5m	—	—	—	7.3B	6.9B	7.4B	6.5B
Accumulated Depreciation	(82.3m)	—	(117.4m)	—	—	—	(2.5B)	(2.9B)	(3.4B)	(4B)
Intangible Assets	2m	46m	78.6m	3.1B	2.8B	2.5B	7.9B	5.1B	4.3B	3.6B
Goodwill	16.1m	—	36.5m	2.2B	2.7B	5.1B	43.9B	45.2B	45.2B	45.2B
Note Receivable	2.7m	9.2m	3.3m	8.1m	3.4m	3.5m	3.5m	5.2m	3.2m	2m
Long-Term Investments	557.3m	539.3m	2.7B	2.2B	1.2B	5.8B	1.3B	891.8m	486.4m	327.2m
Other Long-Term Assets	194.5m	212.1m	382.1m	652.5m	1B	1.7B	5B	6B	5.1B	6.1B
Other Assets	16.1m	—	36.5m	2.2B	2.7B	5.1B	43.9B	45.2B	45.2B	45.2B
Total Assets	1.9B	2.3B	4.9B	12.4B	13.5B	21.4B	73.2B	73.2B	73.5B	72.3B
Accounts Payable	43.4m	56.1m	61.4m	95m	120.8m	173.4m	414.7m	319.6m	337.3m	360.3m
Accrued Liabilities	96.6m	155.4m	168.8m	324.9m	355.2m	477.9m	1.1B	1.2B	1.4B	1.3B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	—	111.9m	85.9m	770.3m	1.9B	2.6B	1.5B	1.4B
Other Current Liabilities	967.2m	1.3B	757.3m	1.2B	1.6B	1.8B	4.1B	2.1B	2.1B	2.5B
Deferred Revenue	—	—	—	—	—	—	—	1.7B	1.3B	1.9B
Total Current Liabilities	1.1B	1.5B	987.5m	1.7B	2.1B	3.2B	7.5B	6.2B	5.2B	5.5B
Long-Term Debt	0	0	0	3B	3B	6B	12.2B	12.3B	15B	14B
Deferred Income Tax	27.1m	—	12m	—	39.5m	166.1m	808.3m	1.6B	1.7B	2.1B
Minority Interest	258k	124k	3.3m	2.3m	1.8m	853k	7.3m	1.4m	1.7m	1.7m
Other Liabilities	289.9m	324.1m	271.4m	459m	528.2m	1.5B	4B	3.4B	2.8B	2.4B
Total Liabilities	1.4B	1.9B	1.3B	5.2B	5.7B	10.8B	24.5B	23.5B	24.8B	24B
Common Stock	280m	280m	2.8B	5.7B	5.7B	8.1B	37.8B	38.9B	38.9B	38.9B
Retained Earnings	230.3m	191.9m	792.3m	1.6B	2.2B	2.7B	11.4B	11.3B	10.6B	10.4B
Treasury Stock	—	—	—	(2k)	(2k)	(299.8m)	(427.8m)	(452m)	(623.2m)	(961.4m)
Other Equity	—	—	—	—	—	—	(42.2m)	(15.8m)	(184.3m)	(104.4m)
Total Equity	510.3m	471.9m	3.6B	7.3B	7.8B	10.6B	48.7B	49.7B	48.7B	48.2B
Total Liabilities & Equity	1.9B	2.3B	4.9B	12.4B	13.5B	21.4B	73.2B	73.2B	73.5B	72.3B
Common Shares Outstanding	186.7m	186.7m	224m	247.7m	247.7m	257.9m	473.2m	499.7m	494.7m	474.7m