Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.720
+0.030 (0.64%)
Last updated: Aug 15, 2025

Hospital Mater Dei Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
613.54622.58227.3246.411,000121.21
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Short-Term Investments
24.6852.7491.83131.88278.37149.6
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Cash & Short-Term Investments
638.21675.32319.13378.31,279270.81
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Cash Growth
96.63%111.61%-15.64%-70.41%372.13%3.68%
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Accounts Receivable
724.42662.54798.58609.35391.22256.25
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Other Receivables
--19.5112.43--
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Receivables
724.42662.54818.09621.77391.22256.25
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Inventory
53.6749.7663.1764.2935.3420.11
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Other Current Assets
83.2190.0957.7895.7944.588.1
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Total Current Assets
1,5001,4781,2581,1601,750555.27
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Property, Plant & Equipment
1,4931,4801,4631,332788.74512.08
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Long-Term Investments
12.1714.3318.8143.6340.140.04
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Goodwill
-604.441,6631,6611,101-
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Other Intangible Assets
731.67125.85190.32183.7576.822.89
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Long-Term Deferred Tax Assets
224.82229.9358.1369.5576.1749.78
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Other Long-Term Assets
377.72408.81520.3483.47258.2863.87
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Total Assets
4,3394,3415,1714,9334,0911,184
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Accounts Payable
127.99131.91148.7139.1889.2157.94
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Accrued Expenses
81.6862.9181.5576.3742.8823.42
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Short-Term Debt
--1.03---
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Current Portion of Long-Term Debt
76.7378.3251.1752.9764.05239.47
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Current Portion of Leases
70.5566.3881.2376.2364.142.24
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Current Income Taxes Payable
31.7123.8237.2927.328.8235.65
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Other Current Liabilities
96.35104.0884.6171.3777.4329.04
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Total Current Liabilities
485.01467.42485.58443.43346.48427.76
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Long-Term Debt
1,3111,3681,2031,1531,0472.77
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Long-Term Leases
703.83675.46762.27701.05515.21358.44
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Long-Term Deferred Tax Liabilities
77.3977.9699.7284.87--
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Other Long-Term Liabilities
280.15275.13867848.37498.66133.9
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Total Liabilities
2,8582,8643,4173,2312,408922.87
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Common Stock
1,3011,3011,3551,3551,301131.84
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Additional Paid-In Capital
148.17171.95370.38370.38370.38-
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Retained Earnings
77.5457.88397.05306.12239.73129.22
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Treasury Stock
-13.98-16.3-1.96-1.96--
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Comprehensive Income & Other
-60.96-66.11-465.52-412.23-271.4-
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Total Common Equity
1,4521,4481,6551,6171,640261.06
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Minority Interest
29.2427.9999.0885.1343.44-
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Shareholders' Equity
1,4811,4761,7541,7031,683261.06
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Total Liabilities & Equity
4,3394,3415,1714,9334,0911,184
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Total Debt
2,1622,1892,0981,9831,691642.92
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Net Cash (Debt)
-1,524-1,513-1,779-1,605-412.05-372.11
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Net Cash Per Share
--4.04-4.41-3.92-1.25-1.11
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Filing Date Shares Outstanding
-341.47382.04382.04382.33114.62
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Total Common Shares Outstanding
-341.47382.04382.04382.33114.62
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Working Capital
1,0151,010772.6716.721,403127.51
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Book Value Per Share
-4.244.334.234.292.28
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Tangible Book Value
720.12718.15-198.07-226.81462258.17
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Tangible Book Value Per Share
-2.10-0.52-0.591.212.25
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Land
-64.25----
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Machinery
-592.23---179.43
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Construction In Progress
-----2.61
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Leasehold Improvements
-44.25----
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.