Hospital Mater Dei Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	599.13	622.58	227.3	246.41	1,000
Short-Term Investments	26.33	52.74	91.83	131.88	278.37
Cash & Short-Term Investments	625.46	675.32	319.13	378.3	1,279
Cash Growth	-7.38%	111.61%	-15.64%	-70.41%	372.13%
Accounts Receivable	717.06	662.54	798.58	609.35	391.22
Other Receivables	-	-	19.51	12.43	-
Receivables	717.06	662.54	818.09	621.77	391.22
Inventory	71.79	49.76	63.17	64.29	35.34
Other Current Assets	79.79	90.09	57.78	95.79	44.58
Total Current Assets	1,494	1,478	1,258	1,160	1,750
Property, Plant & Equipment	1,477	1,480	1,463	1,332	788.74
Long-Term Investments	11.51	14.33	18.81	43.63	40.14
Goodwill	-	604.44	1,663	1,661	1,101
Other Intangible Assets	730.5	125.85	190.32	183.75	76.82
Long-Term Deferred Tax Assets	234.27	229.93	58.13	69.55	76.17
Other Long-Term Assets	365.07	408.81	520.3	483.47	258.28
Total Assets	4,313	4,341	5,171	4,933	4,091
Accounts Payable	148.57	131.91	148.7	139.18	89.21
Accrued Expenses	67.23	62.91	81.55	76.37	42.88
Short-Term Debt	-	-	1.03	-	-
Current Portion of Long-Term Debt	114.93	78.32	51.17	52.97	64.05
Current Portion of Leases	78.37	66.38	81.23	76.23	64.1
Current Income Taxes Payable	38.52	23.82	37.29	27.32	8.82
Other Current Liabilities	43.49	104.08	84.61	71.37	77.43
Total Current Liabilities	491.11	467.42	485.58	443.43	346.48
Long-Term Debt	1,310	1,368	1,203	1,153	1,047
Long-Term Leases	698.43	675.46	762.27	701.05	515.21
Long-Term Deferred Tax Liabilities	74.36	77.96	99.72	84.87	-
Other Long-Term Liabilities	260.94	275.13	867	848.37	498.66
Total Liabilities	2,835	2,864	3,417	3,231	2,408
Common Stock	1,301	1,301	1,355	1,355	1,301
Additional Paid-In Capital	-	171.95	370.38	370.38	370.38
Retained Earnings	90.66	57.88	397.05	306.12	239.73
Treasury Stock	-6.3	-16.3	-1.96	-1.96	-
Comprehensive Income & Other	79.11	-66.11	-465.52	-412.23	-271.4
Total Common Equity	1,464	1,448	1,655	1,617	1,640
Minority Interest	13.09	27.99	99.08	85.13	43.44
Shareholders' Equity	1,478	1,476	1,754	1,703	1,683
Total Liabilities & Equity	4,313	4,341	5,171	4,933	4,091
Total Debt	2,202	2,189	2,098	1,983	1,691
Net Cash (Debt)	-1,577	-1,513	-1,779	-1,605	-412.05
Net Cash Per Share	-4.73	-4.04	-4.41	-3.92	-1.25
Filing Date Shares Outstanding	333.02	341.47	382.04	382.04	382.33
Total Common Shares Outstanding	333.02	341.47	382.04	382.04	382.33
Working Capital	1,003	1,010	772.6	716.72	1,403
Book Value Per Share	4.40	4.24	4.33	4.23	4.29
Tangible Book Value	733.99	718.15	-198.07	-226.81	462
Tangible Book Value Per Share	2.20	2.10	-0.52	-0.59	1.21
Land	-	64.25	-	-	-
Machinery	-	592.23	-	-	-
Leasehold Improvements	-	44.25	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.