CM Hospitalar S/A Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	573.64	543.67	472.7	1,043	1,365
Short-Term Investments	84.92	-	-	-	-
Trading Asset Securities	-	586.5	528.79	973.49	838.88
Cash & Short-Term Investments	658.56	1,130	1,001	2,016	2,204
Cash Growth	-41.73%	12.85%	-50.32%	-8.52%	112.95%
Accounts Receivable	2,008	2,076	2,453	2,028	1,183
Other Receivables	273.12	243.49	386.49	162.43	153.6
Receivables	2,281	2,319	2,840	2,190	1,337
Inventory	1,657	1,719	1,980	1,294	946.3
Other Current Assets	57.29	101.22	153.27	132.97	100.55
Total Current Assets	4,654	5,270	5,975	5,633	4,587
Property, Plant & Equipment	859.31	818.11	721.88	568.19	410.65
Long-Term Investments	0.18	1.18	13.05	13.12	1.75
Goodwill	-	1,630	1,638	1,645	841
Other Intangible Assets	2,547	926.67	996.01	973.85	556.61
Long-Term Accounts Receivable	17.77	16.43	7.93	2.8	9.79
Long-Term Deferred Tax Assets	695.78	699.48	544.64	305.77	136.29
Other Long-Term Assets	209.77	182.44	290.52	417.82	353.69
Total Assets	8,984	9,544	10,187	9,560	6,897
Accounts Payable	1,949	1,907	2,082	2,127	1,293
Accrued Expenses	188.92	182.59	179.29	146.9	123.68
Current Portion of Long-Term Debt	997.92	402.75	391.75	275.48	249.9
Current Portion of Leases	98.42	88.45	68.83	54.66	51.25
Current Income Taxes Payable	2.04	3.37	6.68	13.24	12.28
Other Current Liabilities	263.32	269.27	328.27	597.78	393.85
Total Current Liabilities	3,499	2,853	3,057	3,215	2,124
Long-Term Debt	2,442	3,470	2,835	3,057	1,877
Long-Term Leases	331.77	234.15	122.58	92.96	86.02
Long-Term Deferred Tax Liabilities	-	0.16	50.27	57.37	49.09
Other Long-Term Liabilities	773.01	1,061	832.72	856.5	609.48
Total Liabilities	7,047	7,618	6,897	7,279	4,746
Common Stock	2,549	2,549	2,549	1,771	1,771
Retained Earnings	-337.19	-344.58	1,008	750.86	584.88
Comprehensive Income & Other	-275.12	-278.29	-268.29	-241.46	-204.91
Shareholders' Equity	1,937	1,927	3,289	2,280	2,151
Total Liabilities & Equity	8,984	9,544	10,187	9,560	6,897
Total Debt	3,871	4,195	3,418	3,480	2,264
Net Cash (Debt)	-3,212	-3,065	-2,417	-1,464	-60.74
Net Cash Per Share	-10.17	-9.65	-8.05	-5.16	-0.23
Filing Date Shares Outstanding	315.81	315.81	320.05	283.35	286.12
Total Common Shares Outstanding	315.81	315.81	320.05	283.35	286.12
Working Capital	1,154	2,417	2,918	2,418	2,463
Book Value Per Share	6.13	6.10	10.28	8.05	7.52
Tangible Book Value	-610.23	-630.31	655.33	-338.36	753.4
Tangible Book Value Per Share	-1.93	-2.00	2.05	-1.19	2.63
Land	-	2.25	2.25	1.42	0.96
Buildings	-	194.45	153.84	96.71	78.84
Machinery	-	687.21	646.67	536.81	383.97
Construction In Progress	-	41.88	44.67	41.74	24.57

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