Hospital Mater Dei Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	654.03	622.58	227.3	246.41	1,000	121.21
Short-Term Investments	25.52	52.74	91.83	131.88	278.37	149.6
Cash & Short-Term Investments	679.54	675.32	319.13	378.3	1,279	270.81
Cash Growth	-10.10%	111.61%	-15.64%	-70.41%	372.13%	3.68%
Accounts Receivable	742.22	662.54	798.58	609.35	391.22	256.25
Other Receivables	-	-	19.51	12.43	-	-
Receivables	742.22	662.54	818.09	621.77	391.22	256.25
Inventory	64.26	49.76	63.17	64.29	35.34	20.11
Other Current Assets	76.91	90.09	57.78	95.79	44.58	8.1
Total Current Assets	1,563	1,478	1,258	1,160	1,750	555.27
Property, Plant & Equipment	1,479	1,480	1,463	1,332	788.74	512.08
Long-Term Investments	11.84	14.33	18.81	43.63	40.14	0.04
Goodwill	604.44	604.44	1,663	1,661	1,101	-
Other Intangible Assets	126.54	125.85	190.32	183.75	76.82	2.89
Long-Term Deferred Tax Assets	231.4	229.93	58.13	69.55	76.17	49.78
Other Long-Term Assets	384.93	408.81	520.3	483.47	258.28	63.87
Total Assets	4,401	4,341	5,171	4,933	4,091	1,184
Accounts Payable	143.81	131.91	148.7	139.18	89.21	57.94
Accrued Expenses	90.54	62.91	81.55	76.37	42.88	23.42
Short-Term Debt	-	-	1.03	-	-	-
Current Portion of Long-Term Debt	92.9	78.32	51.17	52.97	64.05	239.47
Current Portion of Leases	71.53	66.38	81.23	76.23	64.1	42.24
Current Income Taxes Payable	39.94	23.82	37.29	27.32	8.82	35.65
Other Current Liabilities	96.28	104.08	84.61	71.37	77.43	29.04
Total Current Liabilities	534.99	467.42	485.58	443.43	346.48	427.76
Long-Term Debt	1,325	1,368	1,203	1,153	1,047	2.77
Long-Term Leases	708.01	675.46	762.27	701.05	515.21	358.44
Long-Term Deferred Tax Liabilities	77.02	77.96	99.72	84.87	-	-
Other Long-Term Liabilities	263.72	275.13	867	848.37	498.66	133.9
Total Liabilities	2,908	2,864	3,417	3,231	2,408	922.87
Common Stock	1,355	1,301	1,355	1,355	1,301	131.84
Additional Paid-In Capital	122.56	171.95	370.38	370.38	370.38	-
Retained Earnings	104.4	57.88	397.05	306.12	239.73	129.22
Treasury Stock	-2.42	-16.3	-1.96	-1.96	-	-
Comprehensive Income & Other	-116.91	-66.11	-465.52	-412.23	-271.4	-
Total Common Equity	1,463	1,448	1,655	1,617	1,640	261.06
Minority Interest	29.87	27.99	99.08	85.13	43.44	-
Shareholders' Equity	1,493	1,476	1,754	1,703	1,683	261.06
Total Liabilities & Equity	4,401	4,341	5,171	4,933	4,091	1,184
Total Debt	2,197	2,189	2,098	1,983	1,691	642.92
Net Cash (Debt)	-1,517	-1,513	-1,779	-1,605	-412.05	-372.11
Net Cash Per Share	-4.39	-4.04	-4.41	-3.92	-1.25	-1.11
Filing Date Shares Outstanding	333.02	341.47	382.04	382.04	382.33	114.62
Total Common Shares Outstanding	333.02	341.47	382.04	382.04	382.33	114.62
Working Capital	1,028	1,010	772.6	716.72	1,403	127.51
Book Value Per Share	4.39	4.24	4.33	4.23	4.29	2.28
Tangible Book Value	731.83	718.15	-198.07	-226.81	462	258.17
Tangible Book Value Per Share	2.20	2.10	-0.52	-0.59	1.21	2.25
Land	64.25	64.25	-	-	-	-
Machinery	609.66	592.23	-	-	-	179.43
Construction In Progress	-	-	-	-	-	2.61
Leasehold Improvements	51.62	44.25	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.