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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.4	227.3	246.41	1,000	121.21	123.67
Short-Term Investments	55.19	91.83	131.88	278.37	149.6	137.53
Cash & Short-Term Investments	324.58	319.13	378.3	1,279	270.81	261.2
Cash Growth	2.44%	-15.64%	-70.41%	372.13%	3.68%	-8.76%
Accounts Receivable	645.83	798.58	609.35	391.22	256.25	233.02
Other Receivables	10	19.51	12.43	-	-	-
Receivables	655.83	818.09	621.77	391.22	256.25	233.02
Inventory	52.8	63.17	64.29	35.34	20.11	15.64
Other Current Assets	1,081	57.78	95.79	44.58	8.1	3.19
Total Current Assets	2,114	1,258	1,160	1,750	555.27	513.06
Property, Plant & Equipment	1,368	1,463	1,332	788.74	512.08	700.94
Long-Term Investments	16.82	18.81	43.63	40.14	0.04	0.04
Goodwill	604.44	1,663	1,661	1,101	-	-
Other Intangible Assets	123.82	190.32	183.75	76.82	2.89	5.15
Long-Term Deferred Tax Assets	263.87	58.13	69.55	76.17	49.78	12.29
Other Long-Term Assets	437.87	520.3	483.47	258.28	63.87	88.84
Total Assets	4,929	5,171	4,933	4,091	1,184	1,320
Accounts Payable	127.54	148.7	139.18	89.21	57.94	50.48
Accrued Expenses	85.92	81.55	76.37	42.88	23.42	14.37
Short-Term Debt	-	1.03	-	-	-	-
Current Portion of Long-Term Debt	76.62	51.17	52.97	64.05	239.47	33.05
Current Portion of Leases	63.53	81.23	76.23	64.1	42.24	1.46
Current Income Taxes Payable	16.87	37.29	27.32	8.82	35.65	49.34
Other Current Liabilities	478.71	84.61	71.37	77.43	29.04	26.26
Total Current Liabilities	849.19	485.58	443.43	346.48	427.76	174.97
Long-Term Debt	1,372	1,203	1,153	1,047	2.77	157.74
Long-Term Leases	605.53	762.27	701.05	515.21	358.44	1.81
Long-Term Deferred Tax Liabilities	78.41	99.72	84.87	-	-	-
Other Long-Term Liabilities	443.17	867	848.37	498.66	133.9	139.02
Total Liabilities	3,348	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	370.38	370.38	370.38	370.38	-	-
Retained Earnings	-25.59	397.05	306.12	239.73	129.22	469.16
Treasury Stock	-15.8	-1.96	-1.96	-	-	-31.05
Comprensive Income & Other	-132.19	-465.52	-412.23	-271.4	-	57.61
Total Common Equity	1,552	1,655	1,617	1,640	261.06	846.77
Minority Interest	28.43	99.08	85.13	43.44	-	-
Shareholders' Equity	1,580	1,754	1,703	1,683	261.06	846.77
Total Liabilities & Equity	4,929	5,171	4,933	4,091	1,184	1,320
Total Debt	2,118	2,098	1,983	1,691	642.92	194.06
Net Cash (Debt)	-1,793	-1,779	-1,605	-412.05	-372.11	67.14
Net Cash Growth	-	-	-	-	-	-39.39%
Net Cash Per Share	-4.69	-4.41	-3.92	-1.25	-1.11	0.20
Filing Date Shares Outstanding	379.61	382.04	382.04	382.33	114.62	339.17
Total Common Shares Outstanding	379.61	382.04	382.04	382.33	114.62	339.17
Working Capital	1,265	772.6	716.72	1,403	127.51	338.09
Book Value Per Share	4.09	4.33	4.23	4.29	2.28	2.50
Tangible Book Value	823.72	-198.07	-226.81	462	258.17	841.62
Tangible Book Value Per Share	2.17	-0.52	-0.59	1.21	2.25	2.48
Land	54.49	52.66	-	-	-	93.98
Buildings	-	-	-	-	-	495.04
Machinery	525.73	610.74	-	-	179.43	226.49
Construction In Progress	-	-	-	-	2.61	42.54
Leasehold Improvements	213.27	143.72	-	-	-	-

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