Rede D'Or São Luiz Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,535	6,571	3,267	1,110	124.62	146.88
Short-Term Investments	37,653	32,067	28,464	29,237	12,430	15,580
Cash & Short-Term Investments	43,188	38,638	31,731	30,346	12,554	15,727
Cash Growth	22.77%	21.77%	4.56%	141.72%	-20.18%	428.81%
Accounts Receivable	8,813	8,193	7,940	7,055	7,565	5,164
Other Receivables	2,608	2,688	2,042	1,522	422.77	316.39
Receivables	11,421	10,881	9,981	8,578	7,988	5,480
Inventory	1,063	912.88	705.9	808.69	735.25	607.95
Other Current Assets	2,382	929.96	704.94	891.1	612.64	616.44
Total Current Assets	58,055	51,361	43,123	40,624	21,890	22,432
Property, Plant & Equipment	19,478	18,031	15,590	13,941	11,721	10,367
Long-Term Investments	4,222	4,335	4,266	4,360	2,326	1,089
Goodwill	12,697	12,842	12,941	12,930	9,802	7,119
Other Intangible Assets	3,156	3,401	3,508	3,548	829.53	690.57
Long-Term Deferred Tax Assets	4,222	3,510	3,600	3,366	792.08	528.9
Other Long-Term Assets	8,204	9,117	7,313	7,910	4,611	3,430
Total Assets	110,033	102,598	90,342	86,678	51,971	45,657
Accounts Payable	1,784	1,535	1,356	1,257	990.94	846.88
Accrued Expenses	8,576	8,209	5,785	4,895	794.06	986.49
Short-Term Debt	16.11	12.23	-	-	-	-
Current Portion of Long-Term Debt	2,990	4,576	3,558	5,801	2,024	987.47
Current Portion of Leases	825.22	776.42	872.95	621.75	296.25	415.47
Current Income Taxes Payable	1,341	865.07	757.93	787.89	592.13	49.67
Current Unearned Revenue	-	-	-	-	-	3.92
Other Current Liabilities	3,139	1,882	1,908	1,389	401.34	571.15
Total Current Liabilities	18,670	17,856	14,238	14,751	5,099	3,861
Long-Term Debt	42,065	36,501	32,239	29,041	26,861	23,364
Long-Term Leases	2,865	2,826	2,300	2,711	2,697	2,822
Long-Term Unearned Revenue	-	-	-	-	-	64.46
Long-Term Deferred Tax Liabilities	411.71	368.46	168.67	398.41	592.98	325.96
Other Long-Term Liabilities	17,219	18,345	17,562	17,069	2,043	1,218
Total Liabilities	81,231	75,896	66,507	63,971	37,293	31,655
Common Stock	15,458	15,458	15,458	15,458	7,322	6,473
Retained Earnings	7,096	4,930	2,508	1,300	1,600	2,789
Treasury Stock	-1,829	-1,459	-519.42	-544.61	-139.28	-263.38
Comprehensive Income & Other	5,606	5,772	5,092	5,229	4,800	4,614
Total Common Equity	26,332	24,703	22,540	21,443	13,583	13,613
Minority Interest	2,470	1,999	1,296	1,265	1,095	389.06
Shareholders' Equity	28,802	26,702	23,836	22,708	14,678	14,002
Total Liabilities & Equity	110,033	102,598	90,342	86,678	51,971	45,657
Total Debt	48,761	44,692	38,969	38,175	31,878	27,589
Net Cash (Debt)	-5,573	-6,054	-7,238	-7,828	-19,324	-11,862
Net Cash Per Share	-2.54	-2.73	-3.21	-3.47	-9.77	-6.09
Filing Date Shares Outstanding	2,207	2,220	2,255	2,253	1,971	1,943
Total Common Shares Outstanding	2,207	2,220	2,255	2,253	1,971	1,943
Working Capital	39,384	33,506	28,886	25,873	16,791	18,571
Book Value Per Share	11.93	11.13	10.00	9.52	6.89	7.01
Tangible Book Value	10,479	8,460	6,090	4,965	2,952	5,803
Tangible Book Value Per Share	4.75	3.81	2.70	2.20	1.50	2.99
Land	1,288	1,270	1,182	1,168	1,019	974.18
Buildings	6,869	5,628	4,519	3,762	3,151	2,537
Machinery	6,819	6,263	5,323	4,620	3,858	3,098
Construction In Progress	2,202	2,590	2,625	2,742	1,810	1,297
Leasehold Improvements	5,989	5,252	4,416	3,146	2,571	1,817

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