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

Hospital Mater Dei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	599.9	599.13	622.58	227.3	246.41	1,000
Short-Term Investments	27.93	26.33	52.74	91.83	131.88	278.37
Cash & Short-Term Investments	627.83	625.46	675.32	319.13	378.3	1,279
Cash Growth	-1.63%	-7.38%	111.61%	-15.64%	-70.41%	372.13%
Accounts Receivable	770.14	717.06	662.54	798.58	609.35	391.22
Other Receivables	44.13	43.2	41.36	19.51	12.43	-
Receivables	814.27	760.26	703.89	818.09	621.77	391.22
Inventory	75.39	71.79	49.76	63.17	64.29	35.34
Other Current Assets	43.18	36.59	48.74	57.78	95.79	44.58
Total Current Assets	1,561	1,494	1,478	1,258	1,160	1,750
Property, Plant & Equipment	1,472	1,464	1,480	1,463	1,332	788.74
Long-Term Investments	10.88	11.51	14.33	18.81	43.63	40.14
Goodwill	604.44	604.44	604.44	1,663	1,661	1,101
Other Intangible Assets	125.17	126.06	125.85	190.32	183.75	76.82
Long-Term Deferred Tax Assets	235.19	234.27	229.93	58.13	69.55	76.17
Other Long-Term Assets	372.27	378.85	408.81	520.3	483.47	258.28
Total Assets	4,380	4,313	4,341	5,171	4,933	4,091

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.84	148.57	131.91	148.7	139.18	89.21
Accrued Expenses	77.88	67.23	62.91	81.55	76.37	42.88
Short-Term Debt	-	-	-	1.03	-	-
Current Portion of Long-Term Debt	114.2	114.93	78.32	51.17	52.97	64.05
Current Portion of Leases	81.54	78.37	66.38	81.23	76.23	64.1
Current Income Taxes Payable	40.26	38.52	23.82	37.29	27.32	8.82
Other Current Liabilities	78.26	43.49	104.08	84.61	71.37	77.43
Total Current Liabilities	543.97	491.11	467.42	485.58	443.43	346.48
Long-Term Debt	1,277	1,310	1,368	1,203	1,153	1,047
Long-Term Leases	721.58	698.43	675.46	762.27	701.05	515.21
Long-Term Deferred Tax Liabilities	114.23	74.36	77.96	99.72	84.87	-
Other Long-Term Liabilities	216.33	260.94	275.13	867	848.37	498.66
Total Liabilities	2,873	2,835	2,864	3,417	3,231	2,408

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,355	1,355	1,355	1,355	1,355	1,301
Additional Paid-In Capital	122.56	122.56	171.95	370.38	370.38	370.38
Retained Earnings	167.82	90.66	57.88	397.05	306.12	239.73
Treasury Stock	-12.38	-6.3	-16.3	-1.96	-1.96	-
Comprehensive Income & Other	-140.37	-97.61	-120.27	-465.52	-412.23	-271.4
Total Common Equity	1,493	1,464	1,448	1,655	1,617	1,640
Minority Interest	14.47	13.09	27.99	99.08	85.13	43.44
Shareholders' Equity	1,507	1,478	1,476	1,754	1,703	1,683
Total Liabilities & Equity	4,380	4,313	4,341	5,171	4,933	4,091

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,194	2,202	2,189	2,098	1,983	1,691
Net Cash (Debt)	-1,566	-1,577	-1,513	-1,779	-1,605	-412.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.70	-4.69	-4.04	-4.41	-3.92	-1.25
Filing Date Shares Outstanding	330.93	332.13	341.47	382.04	382.04	382.33
Total Common Shares Outstanding	330.93	332.13	341.47	382.04	382.04	382.33
Working Capital	1,017	1,003	1,010	772.6	716.72	1,403
Book Value Per Share	4.51	4.41	4.24	4.33	4.23	4.29
Tangible Book Value	763.21	733.99	718.15	-198.07	-226.81	462
Tangible Book Value Per Share	2.31	2.21	2.10	-0.52	-0.59	1.21
Land	63.81	63.81	-	-	-	-
Machinery	629.73	621.76	-	-	-	-
Leasehold Improvements	124.42	55.05	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error