Hospital Mater Dei S.A. (BVMF: MATD3)

Hospital Mater Dei Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	704.45	227.3	246.41	1,000	121.21	123.67
Short-Term Investments	51.46	91.83	131.88	278.37	149.6	137.53
Cash & Short-Term Investments	755.91	319.13	378.3	1,279	270.81	261.2
Cash Growth	107.82%	-15.64%	-70.41%	372.13%	3.68%	-8.76%
Accounts Receivable	653.96	798.58	609.35	391.22	256.25	233.02
Other Receivables	-	19.51	12.43	-	-	-
Receivables	653.96	818.09	621.77	391.22	256.25	233.02
Inventory	48.18	63.17	64.29	35.34	20.11	15.64
Other Current Assets	86.48	57.78	95.79	44.58	8.1	3.19
Total Current Assets	1,545	1,258	1,160	1,750	555.27	513.06
Property, Plant & Equipment	1,469	1,463	1,332	788.74	512.08	700.94
Long-Term Investments	15.77	18.81	43.63	40.14	0.04	0.04
Goodwill	604.44	1,663	1,661	1,101	-	-
Other Intangible Assets	124.31	190.32	183.75	76.82	2.89	5.15
Long-Term Deferred Tax Assets	231.27	58.13	69.55	76.17	49.78	12.29
Other Long-Term Assets	424.13	520.3	483.47	258.28	63.87	88.84
Total Assets	4,414	5,171	4,933	4,091	1,184	1,320
Accounts Payable	116.71	148.7	139.18	89.21	57.94	50.48
Accrued Expenses	89.53	81.55	76.37	42.88	23.42	14.37
Short-Term Debt	-	1.03	-	-	-	-
Current Portion of Long-Term Debt	100.7	51.17	52.97	64.05	239.47	33.05
Current Portion of Leases	65.65	81.23	76.23	64.1	42.24	1.46
Current Income Taxes Payable	18.89	37.29	27.32	8.82	35.65	49.34
Other Current Liabilities	46.1	84.61	71.37	77.43	29.04	26.26
Total Current Liabilities	437.58	485.58	443.43	346.48	427.76	174.97
Long-Term Debt	1,365	1,203	1,153	1,047	2.77	157.74
Long-Term Leases	676.12	762.27	701.05	515.21	358.44	1.81
Long-Term Deferred Tax Liabilities	78.09	99.72	84.87	-	-	-
Other Long-Term Liabilities	355.12	867	848.37	498.66	133.9	139.02
Total Liabilities	2,912	3,417	3,231	2,408	922.87	473.54
Common Stock	1,355	1,355	1,355	1,301	131.84	351.05
Additional Paid-In Capital	231.16	370.38	370.38	370.38	-	-
Retained Earnings	49.61	397.05	306.12	239.73	129.22	469.16
Treasury Stock	-30.12	-1.96	-1.96	-	-	-31.05
Comprehensive Income & Other	-132.56	-465.52	-412.23	-271.4	-	57.61
Total Common Equity	1,473	1,655	1,617	1,640	261.06	846.77
Minority Interest	28.07	99.08	85.13	43.44	-	-
Shareholders' Equity	1,501	1,754	1,703	1,683	261.06	846.77
Total Liabilities & Equity	4,414	5,171	4,933	4,091	1,184	1,320
Total Debt	2,208	2,098	1,983	1,691	642.92	194.06
Net Cash (Debt)	-1,452	-1,779	-1,605	-412.05	-372.11	67.14
Net Cash Growth	-	-	-	-	-	-39.39%
Net Cash Per Share	-3.87	-4.41	-3.92	-1.25	-1.11	0.20
Filing Date Shares Outstanding	352.33	382.04	382.04	382.33	114.62	339.17
Total Common Shares Outstanding	352.33	382.04	382.04	382.33	114.62	339.17
Working Capital	1,107	772.6	716.72	1,403	127.51	338.09
Book Value Per Share	4.18	4.33	4.23	4.29	2.28	2.50
Tangible Book Value	744.51	-198.07	-226.81	462	258.17	841.62
Tangible Book Value Per Share	2.11	-0.52	-0.59	1.21	2.25	2.48
Land	54.54	52.66	-	-	-	93.98
Buildings	-	-	-	-	-	495.04
Machinery	576.22	610.74	-	-	179.43	226.49
Construction In Progress	-	-	-	-	2.61	42.54
Leasehold Improvements	40.65	143.72	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.