Hapvida Participações e Investimentos S.A. HAPVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.60B | 1.43B | 1.78B | 1.75B |
| Total Receivables | 324.97M | 305.09M | 303.04M | 279.11M | 240.34M |
| Inventory | 72.92M | 85.79M | 65.87M | 67.00M | 76.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.69M | 161.62M | 116.79M | 181.39M | 181.74M |
| Total Current Assets | 2.12B | 2.15B | 1.91B | 2.31B | 2.25B |
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| Total Current Assets | 2.12B | 2.15B | 1.91B | 2.31B | 2.25B |
| Net Property, Plant & Equipment | 1.25B | 1.25B | 1.18B | 1.34B | 1.29B |
| Long-term Investments | 8.72B | 8.66B | 8.20B | 8.47B | 8.30B |
| Goodwill | 8.72B | 8.66B | 8.20B | 8.47B | 8.30B |
| Total Other Intangibles | 669.99M | 681.70M | 660.67M | 693.19M | 715.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.19B | 1.11B | 1.10B | 1.04B |
| Total Assets | 14.05B | 13.99B | 13.12B | 13.97B | 13.65B |
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| Total Accounts Payable | 74.84M | 82.32M | 65.41M | 58.72M | 63.25M |
| Total Accrued Expenses | 307.06M | 285.39M | 245.55M | 270.92M | 270.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.04M | 401.13M | 299.31M | 413.13M | 320.40M |
| Total Finance Division Other Current Liabilities | 441.75M | 430.92M | 397.34M | 424.95M | 444.56M |
| Total Other Current Liabilities | 441.75M | 430.92M | 397.34M | 424.95M | 444.56M |
| Total Current Liabilities | 1.15B | 1.20B | 1.01B | 1.17B | 1.10B |
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| Total Current Liabilities | 1.15B | 1.20B | 1.01B | 1.17B | 1.10B |
| Long-Term Debt | 2.33B | 2.31B | 2.19B | 2.24B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.88M | 395.71M | 366.57M | 576.99M | 553.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 891.04M | 853.62M | 804.77M | 854.98M | 861.45M |
| Total Liabilities | 4.77B | 4.76B | 4.36B | 4.84B | 4.73B |
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| Common Stock & APIC | 7.55B | 7.50B | 7.10B | 7.34B | 7.18B |
| Retained Earnings | 81.54M | 95.60M | 108.88M | 128.19M | 109.38M |
| Treasury Stock & Other | 1.64B | 1.64B | 1.55B | 1.66B | 1.63B |
| Total Common Equity | 9.28B | 9.23B | 8.76B | 9.13B | 8.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.28B | 9.23B | 8.76B | 9.13B | 8.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.50K | 307.50K | 312.10K | 336.80K | 322.60K |
| Total Equity | 9.28B | 9.23B | 8.76B | 9.13B | 8.91B |
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