CM Hospitalar S/A (BVMF: VVEO3)

CM Hospitalar S/A Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,130	472.7	1,043	1,365	937.33	273.69
Trading Asset Securities	659.91	528.79	973.49	838.88	97.5	5.04
Cash & Short-Term Investments	1,790	1,001	2,016	2,204	1,035	278.73
Cash Growth	5.65%	-50.32%	-8.52%	112.95%	271.27%	-7.74%
Accounts Receivable	1,810	2,453	2,028	1,183	978.55	515.38
Other Receivables	339.72	386.49	162.43	153.6	80.83	42.05
Receivables	2,150	2,840	2,190	1,337	1,059	557.44
Inventory	1,905	1,980	1,294	946.3	715.93	378.9
Other Current Assets	117.93	153.27	132.97	100.55	60.16	58.27
Total Current Assets	5,963	5,975	5,633	4,587	2,870	1,273
Property, Plant & Equipment	770.5	721.88	568.19	410.65	357.05	251.4
Long-Term Investments	11.33	13.05	13.12	1.75	4.4	-
Goodwill	-	1,638	1,645	841	569.41	306.1
Other Intangible Assets	2,590	996.01	973.85	556.61	310.98	192.1
Long-Term Accounts Receivable	18.08	7.93	2.8	9.79	9.16	1.22
Long-Term Deferred Tax Assets	716.25	544.64	305.77	136.29	38.93	37.73
Other Long-Term Assets	266.75	290.52	417.82	353.69	435.01	29.05
Total Assets	10,336	10,187	9,560	6,897	4,595	2,091
Accounts Payable	1,940	2,082	2,127	1,293	1,021	487.84
Accrued Expenses	185.88	179.29	146.9	123.68	134.65	97.24
Current Portion of Long-Term Debt	-	391.75	275.48	249.9	734.46	224.59
Current Portion of Leases	90.76	68.83	54.66	51.25	50.79	29.34
Current Income Taxes Payable	2.92	6.68	13.24	12.28	6.05	22.87
Other Current Liabilities	252.59	328.27	597.78	393.85	118.02	24.61
Total Current Liabilities	2,702	3,057	3,215	2,124	2,065	886.49
Long-Term Debt	3,659	2,835	3,057	1,877	411.37	469.91
Long-Term Leases	183.68	122.58	92.96	86.02	101.13	99.8
Long-Term Deferred Tax Liabilities	25.3	50.27	57.37	49.09	29.27	41.88
Other Long-Term Liabilities	750.82	832.72	856.5	609.48	787.82	211.02
Total Liabilities	7,321	6,897	7,279	4,746	3,394	1,709
Common Stock	2,549	2,549	1,771	1,771	979.96	253.63
Retained Earnings	748.5	1,008	750.86	584.88	252.03	159.19
Comprehensive Income & Other	-283.07	-268.29	-241.46	-204.91	-30.96	-30.96
Shareholders' Equity	3,015	3,289	2,280	2,151	1,201	381.85
Total Liabilities & Equity	10,336	10,187	9,560	6,897	4,595	2,091
Total Debt	4,163	3,418	3,480	2,264	1,298	823.64
Net Cash (Debt)	-2,374	-2,417	-1,464	-60.74	-262.91	-544.91
Net Cash Per Share	-7.41	-8.05	-5.16	-0.23	-1.17	-3.51
Filing Date Shares Outstanding	317.41	320.05	283.35	286.12	245.89	155.42
Total Common Shares Outstanding	317.41	320.05	283.35	286.12	248.08	155.42
Working Capital	3,261	2,918	2,418	2,463	805.7	386.84
Book Value Per Share	9.50	10.28	8.05	7.52	4.84	2.46
Tangible Book Value	424.86	655.33	-338.36	753.4	320.64	-116.35
Tangible Book Value Per Share	1.34	2.05	-1.19	2.63	1.29	-0.75
Land	-	2.25	1.42	0.96	0.92	0.92
Buildings	-	153.84	96.71	78.84	69.93	11.96
Machinery	-	646.67	536.81	383.97	310.49	245.7
Construction In Progress	-	44.67	41.74	24.57	18.43	26.47

Source: S&P Capital IQ. Standard template. Financial Sources.