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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	42.71	-	19.51	12.43	-	-
Receivables	784.93	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	34.2	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	1,490	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	1,663	1,661	1,101	-
Other Intangible Assets	730.98	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	374.11	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	89.95	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	99.23	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	1,301	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	287.33	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	1,301	1,301	1,355	1,355	1,301	131.84
Additional Paid-In Capital	-	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	59.82	-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	2,170	2,189	2,098	1,983	1,691	642.92
Net Cash (Debt)	-1,491	-1,513	-1,779	-1,605	-412.05	-372.11
Net Cash Per Share	-	-4.04	-4.41	-3.92	-1.25	-1.11
Filing Date Shares Outstanding	-	341.47	382.04	382.04	382.33	114.62
Total Common Shares Outstanding	-	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	-	4.24	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	-	2.10	-0.52	-0.59	1.21	2.25
Land	-	64.25	-	-	-	-
Machinery	-	592.23	-	-	-	179.43
Construction In Progress	-	-	-	-	-	2.61
Leasehold Improvements	-	44.25	-	-	-	-

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