Hospital Mater Dei S.A. (BVMF: MATD3)
4.920
+0.120 (2.50%)
Sep 11, 2024, 4:49 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 269.4 | 227.3 | 246.41 | 1,000 | 121.21 | 123.67 | Upgrade
|
Short-Term Investments | 55.19 | 91.83 | 131.88 | 278.37 | 149.6 | 137.53 | Upgrade
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Cash & Short-Term Investments | 324.58 | 319.13 | 378.3 | 1,279 | 270.81 | 261.2 | Upgrade
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Cash Growth | 2.44% | -15.64% | -70.41% | 372.13% | 3.68% | -8.76% | Upgrade
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Accounts Receivable | 645.83 | 798.58 | 609.35 | 391.22 | 256.25 | 233.02 | Upgrade
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Other Receivables | 10 | 19.51 | 12.43 | - | - | - | Upgrade
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Receivables | 655.83 | 818.09 | 621.77 | 391.22 | 256.25 | 233.02 | Upgrade
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Inventory | 52.8 | 63.17 | 64.29 | 35.34 | 20.11 | 15.64 | Upgrade
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Other Current Assets | 1,081 | 57.78 | 95.79 | 44.58 | 8.1 | 3.19 | Upgrade
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Total Current Assets | 2,114 | 1,258 | 1,160 | 1,750 | 555.27 | 513.06 | Upgrade
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Property, Plant & Equipment | 1,368 | 1,463 | 1,332 | 788.74 | 512.08 | 700.94 | Upgrade
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Long-Term Investments | 16.82 | 18.81 | 43.63 | 40.14 | 0.04 | 0.04 | Upgrade
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Goodwill | 604.44 | 1,663 | 1,661 | 1,101 | - | - | Upgrade
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Other Intangible Assets | 123.82 | 190.32 | 183.75 | 76.82 | 2.89 | 5.15 | Upgrade
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Long-Term Deferred Tax Assets | 263.87 | 58.13 | 69.55 | 76.17 | 49.78 | 12.29 | Upgrade
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Other Long-Term Assets | 437.87 | 520.3 | 483.47 | 258.28 | 63.87 | 88.84 | Upgrade
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Total Assets | 4,929 | 5,171 | 4,933 | 4,091 | 1,184 | 1,320 | Upgrade
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Accounts Payable | 127.54 | 148.7 | 139.18 | 89.21 | 57.94 | 50.48 | Upgrade
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Accrued Expenses | 85.92 | 81.55 | 76.37 | 42.88 | 23.42 | 14.37 | Upgrade
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Short-Term Debt | - | 1.03 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 76.62 | 51.17 | 52.97 | 64.05 | 239.47 | 33.05 | Upgrade
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Current Portion of Leases | 63.53 | 81.23 | 76.23 | 64.1 | 42.24 | 1.46 | Upgrade
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Current Income Taxes Payable | 16.87 | 37.29 | 27.32 | 8.82 | 35.65 | 49.34 | Upgrade
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Other Current Liabilities | 478.71 | 84.61 | 71.37 | 77.43 | 29.04 | 26.26 | Upgrade
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Total Current Liabilities | 849.19 | 485.58 | 443.43 | 346.48 | 427.76 | 174.97 | Upgrade
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Long-Term Debt | 1,372 | 1,203 | 1,153 | 1,047 | 2.77 | 157.74 | Upgrade
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Long-Term Leases | 605.53 | 762.27 | 701.05 | 515.21 | 358.44 | 1.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.41 | 99.72 | 84.87 | - | - | - | Upgrade
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Other Long-Term Liabilities | 443.17 | 867 | 848.37 | 498.66 | 133.9 | 139.02 | Upgrade
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Total Liabilities | 3,348 | 3,417 | 3,231 | 2,408 | 922.87 | 473.54 | Upgrade
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Common Stock | 1,355 | 1,355 | 1,355 | 1,301 | 131.84 | 351.05 | Upgrade
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Additional Paid-In Capital | 370.38 | 370.38 | 370.38 | 370.38 | - | - | Upgrade
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Retained Earnings | -25.59 | 397.05 | 306.12 | 239.73 | 129.22 | 469.16 | Upgrade
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Treasury Stock | -15.8 | -1.96 | -1.96 | - | - | -31.05 | Upgrade
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Comprensive Income & Other | -132.19 | -465.52 | -412.23 | -271.4 | - | 57.61 | Upgrade
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Total Common Equity | 1,552 | 1,655 | 1,617 | 1,640 | 261.06 | 846.77 | Upgrade
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Minority Interest | 28.43 | 99.08 | 85.13 | 43.44 | - | - | Upgrade
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Shareholders' Equity | 1,580 | 1,754 | 1,703 | 1,683 | 261.06 | 846.77 | Upgrade
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Total Liabilities & Equity | 4,929 | 5,171 | 4,933 | 4,091 | 1,184 | 1,320 | Upgrade
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Total Debt | 2,118 | 2,098 | 1,983 | 1,691 | 642.92 | 194.06 | Upgrade
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Net Cash (Debt) | -1,793 | -1,779 | -1,605 | -412.05 | -372.11 | 67.14 | Upgrade
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Net Cash Growth | - | - | - | - | - | -39.39% | Upgrade
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Net Cash Per Share | -4.69 | -4.41 | -3.92 | -1.25 | -1.11 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 379.61 | 382.04 | 382.04 | 382.33 | 114.62 | 339.17 | Upgrade
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Total Common Shares Outstanding | 379.61 | 382.04 | 382.04 | 382.33 | 114.62 | 339.17 | Upgrade
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Working Capital | 1,265 | 772.6 | 716.72 | 1,403 | 127.51 | 338.09 | Upgrade
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Book Value Per Share | 4.09 | 4.33 | 4.23 | 4.29 | 2.28 | 2.50 | Upgrade
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Tangible Book Value | 823.72 | -198.07 | -226.81 | 462 | 258.17 | 841.62 | Upgrade
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Tangible Book Value Per Share | 2.17 | -0.52 | -0.59 | 1.21 | 2.25 | 2.48 | Upgrade
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Land | 54.49 | 52.66 | - | - | - | 93.98 | Upgrade
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Buildings | - | - | - | - | - | 495.04 | Upgrade
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Machinery | 525.73 | 610.74 | - | - | 179.43 | 226.49 | Upgrade
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Construction In Progress | - | - | - | - | 2.61 | 42.54 | Upgrade
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Leasehold Improvements | 213.27 | 143.72 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.