CM Hospitalar S/A 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	753.11	543.67	472.7	1,043	1,365	937.33
Trading Asset Securities	52.85	586.5	528.79	973.49	838.88	97.5
Cash & Short-Term Investments	805.96	1,130	1,001	2,016	2,204	1,035
Cash Growth	-54.97%	12.85%	-50.32%	-8.52%	112.95%	271.27%
Accounts Receivable	1,896	2,076	2,453	2,028	1,183	978.55
Other Receivables	234.68	243.49	386.49	162.43	153.6	80.83
Receivables	2,130	2,319	2,840	2,190	1,337	1,059
Inventory	1,682	1,719	1,980	1,294	946.3	715.93
Other Current Assets	76.73	101.22	153.27	132.97	100.55	60.16
Total Current Assets	4,696	5,270	5,975	5,633	4,587	2,870
Property, Plant & Equipment	900.99	818.11	721.88	568.19	410.65	357.05
Long-Term Investments	-	1.18	13.05	13.12	1.75	4.4
Goodwill	1,665	1,630	1,638	1,645	841	569.41
Other Intangible Assets	893.28	926.67	996.01	973.85	556.61	310.98
Long-Term Accounts Receivable	13.27	16.43	7.93	2.8	9.79	9.16
Long-Term Deferred Tax Assets	678.15	699.48	544.64	305.77	136.29	38.93
Other Long-Term Assets	217.04	182.44	290.52	417.82	353.69	435.01
Total Assets	9,064	9,544	10,187	9,560	6,897	4,595
Accounts Payable	1,708	1,907	2,082	2,127	1,293	1,021
Accrued Expenses	198.22	182.59	179.29	146.9	123.68	134.65
Current Portion of Long-Term Debt	796.78	402.75	391.75	275.48	249.9	734.46
Current Portion of Leases	98.73	88.45	68.83	54.66	51.25	50.79
Current Income Taxes Payable	2.96	3.37	6.68	13.24	12.28	6.05
Other Current Liabilities	349.5	269.27	328.27	597.78	393.85	118.02
Total Current Liabilities	3,154	2,853	3,057	3,215	2,124	2,065
Long-Term Debt	2,810	3,470	2,835	3,057	1,877	411.37
Long-Term Leases	362.56	234.15	122.58	92.96	86.02	101.13
Long-Term Deferred Tax Liabilities	-	0.16	50.27	57.37	49.09	29.27
Other Long-Term Liabilities	722.32	1,061	832.72	856.5	609.48	787.82
Total Liabilities	7,049	7,618	6,897	7,279	4,746	3,394
Common Stock	2,549	2,549	2,549	1,771	1,771	979.96
Retained Earnings	-258.84	-344.58	1,008	750.86	584.88	252.03
Comprehensive Income & Other	-275.79	-278.29	-268.29	-241.46	-204.91	-30.96
Shareholders' Equity	2,015	1,927	3,289	2,280	2,151	1,201
Total Liabilities & Equity	9,064	9,544	10,187	9,560	6,897	4,595
Total Debt	4,068	4,195	3,418	3,480	2,264	1,298
Net Cash (Debt)	-3,262	-3,065	-2,417	-1,464	-60.74	-262.91
Net Cash Per Share	-10.33	-9.65	-8.05	-5.16	-0.23	-1.17
Filing Date Shares Outstanding	315.81	315.81	320.05	283.35	286.12	245.89
Total Common Shares Outstanding	315.81	315.81	320.05	283.35	286.12	248.08
Working Capital	1,542	2,417	2,918	2,418	2,463	805.7
Book Value Per Share	6.38	6.10	10.28	8.05	7.52	4.84
Tangible Book Value	-543.76	-630.31	655.33	-338.36	753.4	320.64
Tangible Book Value Per Share	-1.72	-2.00	2.05	-1.19	2.63	1.29
Land	2.25	2.25	2.25	1.42	0.96	0.92
Buildings	216.27	194.45	153.84	96.71	78.84	69.93
Machinery	689.59	687.21	646.67	536.81	383.97	310.49
Construction In Progress	29.47	41.88	44.67	41.74	24.57	18.43

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