Below are the financial statements of Hapvida, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of BRL | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
|---|---|---|---|
| Assets | — | — | — |
| Current assets | — | — | — |
| Cash and cash equivalents | 596.75a | 1,430.14a | 1,267.92a |
| Short and long term investments | 8,177.62a | 5,573.48a | 3,331.74a |
| Trade accounts receivable | 498.87a | 475.73a | 403.41a |
| Insurance contract assets | 63.07a | 153.69a | 1,213.35a |
| Inventories | 366.43a | 318.61a | 280.76a |
| Recoverable taxes | 1,002.41a | 809.63a | 664.67a |
| Dividends and interest on shareholders’ equity receivable | 0a | 0a | 0a |
| Other assets | 364.68a | 362.99a | 388.63a |
| Derivative financial instruments | 201.23a | 25.09a | 18.47a |
| Net assets of subsidiaries intended for sale | 0a | 14.88a | 0a |
| Total current assets | 11,069.84a | 9,139.15a | 7,550.47a |
| Non-current assets | — | — | — |
| Short and long term investments | 480.63a | 886.28a | 1,265a |
| Deferred tax assets | 3,752.1a | 3,717.25a | 3,133.16a |
| Judicial deposits | 1,211.9a | 2,209.05a | 1,826.77a |
| Derivative financial instruments | 12.58a | 0.77a | 0a |
| Other credits with related parties | 3.25a | 5.22a | 3.5a |
| Other assets | 96.03a | 77.27a | 113.62a |
| Total long-term assets | 5,556.48a | 6,895.84a | 6,342.05a |
| Investments | 5.8a | 5.52a | 6.37a |
| Property, plant and equipment | 7,388.79a | 6,882.56a | 7,304.74a |
| Intangible assets | 49,478.74a | 50,285.33a | 50,756.15a |
| Total non-current assets | 62,429.81a | 64,069.24a | 64,409.3a |
| Total assets | 73,499.65a | 73,208.39a | 71,959.77a |
| Liabilities and equity | — | — | — |
| Current liabilities | — | — | — |
| Loans, financing and debentures | 950.84a | 2,109.94a | 1,726.51a |
| Suppliers | 337.28a | 319.64a | 472.84a |
| Insurance contract liabilities | 1,333.88a | 1,675.3a | 2,258.41a |
| Debits from health care operations | 97.22a | 0a | 0a |
| Social security charges | 832.82a | 657.64a | 647.75a |
| Taxes and contributions payable | 538.18a | 543.34a | 512.23a |
| Income tax and social contribution | 30.3a | 28.26a | 31.8a |
| Dividends and interest on shareholders’ equity payable | 0.61a | 0.61a | 1.58a |
| Leases payable | 522.71a | 475.18a | 351.29a |
| Other debits with related parties | 4a | 5.74a | 4a |
| Other accounts payable | 400.68a | 406.04a | 347.06a |
| Total current liabilities | 5,249.74a | 6,246.76a | 6,371.94a |
| Non-current liabilities | — | — | — |
| Loans, financing and debentures | 11,803.85a | 9,416.47a | 9,991.17a |
| Suppliers | 3.06a | 0a | 2.64a |
| Taxes and contributions payable | 124a | 161.39a | 157.08a |
| Leases payable | 3,242.29a | 2,862.83a | 1,998.76a |
| Deferred tax liabilities | 1,720.99a | 1,617.34a | 1,164.25a |
| Provision for tax, civil and labor risks | 1,418.57a | 1,303.31a | 1,381.56a |
| Derivative financial instruments | 0a | 24.1a | 42.18a |
| Other accounts payable | 1,260.23a | 1,893.23a | 1,551.04a |
| Total non-current liabilities | 19,572.99a | 17,278.67a | 16,288.68a |
| Equity | — | — | — |
| Share capital | 38,866.2a | 38,866.2a | 37,833.97a |
| Treasury shares | -623.19a | -451.97a | -427.78a |
| Capital reserves | 9,875.02a | 9,892.39a | 9,844.36a |
| Legal reserve | 201.49a | 201.49a | 201.49a |
| Profit reserves | 539.96a | 1,189.29a | 1,882.03a |
| Other comprehensive income | -184.28a | -15.8a | -42.18a |
| Equity attributable to controlling shareholders | 48,675.2a | 49,681.59a | 49,291.88a |
| Non-controlling interest | 1.72a | 1.37a | 7.27a |
| Total equity | 48,676.92a | 49,682.96a | 49,299.16a |
| Total liabilities and equity | 73,499.65a | 73,208.39a | 71,959.77a |
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