Hospital Mater Dei S.A. (BVMF:MATD3)

Hospital Mater Dei Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.58	227.3	246.41	1,000	121.21
Short-Term Investments	52.74	91.83	131.88	278.37	149.6
Cash & Short-Term Investments	675.32	319.13	378.3	1,279	270.81
Cash Growth	111.61%	-15.64%	-70.41%	372.13%	3.68%
Accounts Receivable	662.54	798.58	609.35	391.22	256.25
Other Receivables	-	19.51	12.43	-	-
Receivables	662.54	818.09	621.77	391.22	256.25
Inventory	49.76	63.17	64.29	35.34	20.11
Other Current Assets	90.09	57.78	95.79	44.58	8.1
Total Current Assets	1,478	1,258	1,160	1,750	555.27
Property, Plant & Equipment	1,497	1,463	1,332	788.74	512.08
Long-Term Investments	14.33	18.81	43.63	40.14	0.04
Goodwill	-	1,663	1,661	1,101	-
Other Intangible Assets	730.29	190.32	183.75	76.82	2.89
Long-Term Deferred Tax Assets	229.93	58.13	69.55	76.17	49.78
Other Long-Term Assets	391.37	520.3	483.47	258.28	63.87
Total Assets	4,341	5,171	4,933	4,091	1,184
Accounts Payable	131.91	148.7	139.18	89.21	57.94
Accrued Expenses	86.73	81.55	76.37	42.88	23.42
Short-Term Debt	78.32	1.03	-	-	-
Current Portion of Long-Term Debt	-	51.17	52.97	64.05	239.47
Current Portion of Leases	66.38	81.23	76.23	64.1	42.24
Current Income Taxes Payable	-	37.29	27.32	8.82	35.65
Other Current Liabilities	104.08	84.61	71.37	77.43	29.04
Total Current Liabilities	467.42	485.58	443.43	346.48	427.76
Long-Term Debt	1,368	1,203	1,153	1,047	2.77
Long-Term Leases	675.46	762.27	701.05	515.21	358.44
Long-Term Deferred Tax Liabilities	77.96	99.72	84.87	-	-
Other Long-Term Liabilities	275.13	867	848.37	498.66	133.9
Total Liabilities	2,864	3,417	3,231	2,408	922.87
Common Stock	1,301	1,355	1,355	1,301	131.84
Additional Paid-In Capital	-	370.38	370.38	370.38	-
Retained Earnings	57.88	397.05	306.12	239.73	129.22
Treasury Stock	-16.3	-1.96	-1.96	-	-
Comprehensive Income & Other	105.84	-465.52	-412.23	-271.4	-
Total Common Equity	1,448	1,655	1,617	1,640	261.06
Minority Interest	27.99	99.08	85.13	43.44	-
Shareholders' Equity	1,476	1,754	1,703	1,683	261.06
Total Liabilities & Equity	4,341	5,171	4,933	4,091	1,184
Total Debt	2,189	2,098	1,983	1,691	642.92
Net Cash (Debt)	-1,513	-1,779	-1,605	-412.05	-372.11
Net Cash Per Share	-	-4.41	-3.92	-1.25	-1.11
Filing Date Shares Outstanding	-	382.04	382.04	382.33	114.62
Total Common Shares Outstanding	-	382.04	382.04	382.33	114.62
Working Capital	1,010	772.6	716.72	1,403	127.51
Book Value Per Share	-	4.33	4.23	4.29	2.28
Tangible Book Value	718.15	-198.07	-226.81	462	258.17
Tangible Book Value Per Share	-	-0.52	-0.59	1.21	2.25
Land	-	52.66	-	-	-
Machinery	-	610.74	-	-	179.43
Construction In Progress	-	-	-	-	2.61
Leasehold Improvements	-	143.72	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.