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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	556.8	599.13	622.58	227.3	246.41	1,000
Short-Term Investments	27.17	26.33	52.74	91.83	131.88	278.37
Cash & Short-Term Investments	583.97	625.46	675.32	319.13	378.3	1,279
Cash Growth	-12.89%	-7.38%	111.61%	-15.64%	-70.41%	372.13%
Accounts Receivable	768.82	717.06	662.54	798.58	609.35	391.22
Other Receivables	43.66	43.2	41.36	19.51	12.43	-
Receivables	812.48	760.26	703.89	818.09	621.77	391.22
Inventory	78.88	71.79	49.76	63.17	64.29	35.34
Other Current Assets	40.07	36.59	48.74	57.78	95.79	44.58
Total Current Assets	1,515	1,494	1,478	1,258	1,160	1,750
Property, Plant & Equipment	1,473	1,464	1,480	1,463	1,332	788.74
Long-Term Investments	10.98	11.51	14.33	18.81	43.63	40.14
Goodwill	-	604.44	604.44	1,663	1,661	1,101
Other Intangible Assets	730.07	126.06	125.85	190.32	183.75	76.82
Long-Term Deferred Tax Assets	233.51	234.27	229.93	58.13	69.55	76.17
Other Long-Term Assets	371.83	378.85	408.81	520.3	483.47	258.28
Total Assets	4,335	4,313	4,341	5,171	4,933	4,091
Accounts Payable	146.94	148.57	131.91	148.7	139.18	89.21
Accrued Expenses	80.09	67.23	62.91	81.55	76.37	42.88
Short-Term Debt	-	-	-	1.03	-	-
Current Portion of Long-Term Debt	94.18	114.93	78.32	51.17	52.97	64.05
Current Portion of Leases	80.64	78.37	66.38	81.23	76.23	64.1
Current Income Taxes Payable	44	38.52	23.82	37.29	27.32	8.82
Other Current Liabilities	75.37	43.49	104.08	84.61	71.37	77.43
Total Current Liabilities	521.21	491.11	467.42	485.58	443.43	346.48
Long-Term Debt	1,290	1,310	1,368	1,203	1,153	1,047
Long-Term Leases	716.42	698.43	675.46	762.27	701.05	515.21
Long-Term Deferred Tax Liabilities	75.53	74.36	77.96	99.72	84.87	-
Other Long-Term Liabilities	220.02	260.94	275.13	867	848.37	498.66
Total Liabilities	2,823	2,835	2,864	3,417	3,231	2,408
Common Stock	1,301	1,355	1,355	1,355	1,355	1,301
Additional Paid-In Capital	-	122.56	171.95	370.38	370.38	370.38
Retained Earnings	123.86	90.66	57.88	397.05	306.12	239.73
Treasury Stock	-7.58	-6.3	-16.3	-1.96	-1.96	-
Comprehensive Income & Other	81.47	-97.61	-120.27	-465.52	-412.23	-271.4
Total Common Equity	1,499	1,464	1,448	1,655	1,617	1,640
Minority Interest	12.92	13.09	27.99	99.08	85.13	43.44
Shareholders' Equity	1,512	1,478	1,476	1,754	1,703	1,683
Total Liabilities & Equity	4,335	4,313	4,341	5,171	4,933	4,091
Total Debt	2,181	2,202	2,189	2,098	1,983	1,691
Net Cash (Debt)	-1,597	-1,577	-1,513	-1,779	-1,605	-412.05
Net Cash Per Share	-	-4.69	-4.04	-4.41	-3.92	-1.25
Filing Date Shares Outstanding	-	332.13	341.47	382.04	382.04	382.33
Total Common Shares Outstanding	-	332.13	341.47	382.04	382.04	382.33
Working Capital	994.2	1,003	1,010	772.6	716.72	1,403
Book Value Per Share	-	4.41	4.24	4.33	4.23	4.29
Tangible Book Value	768.71	733.99	718.15	-198.07	-226.81	462
Tangible Book Value Per Share	-	2.21	2.10	-0.52	-0.59	1.21
Land	-	63.81	-	-	-	-
Machinery	-	621.76	-	-	-	-
Leasehold Improvements	-	55.05	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.