CM Hospitalar S/A (BVMF: VVEO3)
2.140
+0.190 (9.74%)
Sep 11, 2024, 5:06 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 720.73 | 472.7 | 1,043 | 1,365 | 937.33 | 273.69 | Upgrade
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Trading Asset Securities | 735.89 | 528.79 | 973.49 | 838.88 | 97.5 | 5.04 | Upgrade
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Cash & Short-Term Investments | 1,457 | 1,001 | 2,016 | 2,204 | 1,035 | 278.73 | Upgrade
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Cash Growth | 50.56% | -50.32% | -8.52% | 112.95% | 271.27% | -7.74% | Upgrade
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Accounts Receivable | 2,349 | 2,453 | 2,028 | 1,183 | 978.55 | 515.38 | Upgrade
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Other Receivables | 363.34 | 386.49 | 162.43 | 153.6 | 80.83 | 42.05 | Upgrade
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Receivables | 2,712 | 2,840 | 2,190 | 1,337 | 1,059 | 557.44 | Upgrade
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Inventory | 1,911 | 1,980 | 1,294 | 946.3 | 715.93 | 378.9 | Upgrade
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Other Current Assets | 144.16 | 153.27 | 132.97 | 100.55 | 60.16 | 58.27 | Upgrade
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Total Current Assets | 6,223 | 5,975 | 5,633 | 4,587 | 2,870 | 1,273 | Upgrade
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Property, Plant & Equipment | 763.45 | 721.88 | 568.19 | 410.65 | 357.05 | 251.4 | Upgrade
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Long-Term Investments | 11.98 | 13.05 | 13.12 | 1.75 | 4.4 | - | Upgrade
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Goodwill | 1,639 | 1,638 | 1,645 | 841 | 569.41 | 306.1 | Upgrade
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Other Intangible Assets | 955.9 | 996.01 | 973.85 | 556.61 | 310.98 | 192.1 | Upgrade
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Long-Term Accounts Receivable | 20.47 | 7.93 | 2.8 | 9.79 | 9.16 | 1.22 | Upgrade
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Long-Term Deferred Tax Assets | 641.82 | 544.64 | 305.77 | 136.29 | 38.93 | 37.73 | Upgrade
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Other Long-Term Assets | 270 | 290.52 | 417.82 | 353.69 | 435.01 | 29.05 | Upgrade
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Total Assets | 10,526 | 10,187 | 9,560 | 6,897 | 4,595 | 2,091 | Upgrade
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Accounts Payable | 1,846 | 2,082 | 2,127 | 1,293 | 1,021 | 487.84 | Upgrade
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Accrued Expenses | 177.92 | 179.29 | 146.9 | 123.68 | 134.65 | 97.24 | Upgrade
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Current Portion of Long-Term Debt | 237.73 | 391.75 | 275.48 | 249.9 | 734.46 | 224.59 | Upgrade
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Current Portion of Leases | 84.22 | 68.83 | 54.66 | 51.25 | 50.79 | 29.34 | Upgrade
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Current Income Taxes Payable | 5.42 | 6.68 | 13.24 | 12.28 | 6.05 | 22.87 | Upgrade
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Other Current Liabilities | 271.51 | 328.27 | 597.78 | 393.85 | 118.02 | 24.61 | Upgrade
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Total Current Liabilities | 2,623 | 3,057 | 3,215 | 2,124 | 2,065 | 886.49 | Upgrade
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Long-Term Debt | 3,665 | 2,835 | 3,057 | 1,877 | 411.37 | 469.91 | Upgrade
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Long-Term Leases | 164.99 | 122.58 | 92.96 | 86.02 | 101.13 | 99.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.45 | 50.27 | 57.37 | 49.09 | 29.27 | 41.88 | Upgrade
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Other Long-Term Liabilities | 781.25 | 832.72 | 856.5 | 609.48 | 787.82 | 211.02 | Upgrade
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Total Liabilities | 7,267 | 6,897 | 7,279 | 4,746 | 3,394 | 1,709 | Upgrade
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Common Stock | 2,549 | 2,549 | 1,771 | 1,771 | 979.96 | 253.63 | Upgrade
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Retained Earnings | 986.24 | 1,008 | 750.86 | 584.88 | 252.03 | 159.19 | Upgrade
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Comprensive Income & Other | -276.34 | -268.29 | -241.46 | -204.91 | -30.96 | -30.96 | Upgrade
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Shareholders' Equity | 3,259 | 3,289 | 2,280 | 2,151 | 1,201 | 381.85 | Upgrade
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Total Liabilities & Equity | 10,526 | 10,187 | 9,560 | 6,897 | 4,595 | 2,091 | Upgrade
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Total Debt | 4,152 | 3,418 | 3,480 | 2,264 | 1,298 | 823.64 | Upgrade
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Net Cash (Debt) | -2,696 | -2,417 | -1,464 | -60.74 | -262.91 | -544.91 | Upgrade
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Net Cash Per Share | -8.48 | -8.05 | -5.16 | -0.23 | -1.17 | -3.51 | Upgrade
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Filing Date Shares Outstanding | 318.49 | 320.05 | 283.35 | 286.12 | 245.89 | 155.42 | Upgrade
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Total Common Shares Outstanding | 318.49 | 320.05 | 283.35 | 286.12 | 248.08 | 155.42 | Upgrade
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Working Capital | 3,601 | 2,918 | 2,418 | 2,463 | 805.7 | 386.84 | Upgrade
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Book Value Per Share | 10.23 | 10.28 | 8.05 | 7.52 | 4.84 | 2.46 | Upgrade
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Tangible Book Value | 664.46 | 655.33 | -338.36 | 753.4 | 320.64 | -116.35 | Upgrade
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Tangible Book Value Per Share | 2.09 | 2.05 | -1.19 | 2.63 | 1.29 | -0.75 | Upgrade
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Land | 2.25 | 2.25 | 1.42 | 0.96 | 0.92 | 0.92 | Upgrade
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Buildings | 167.24 | 153.84 | 96.71 | 78.84 | 69.93 | 11.96 | Upgrade
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Machinery | 658.44 | 646.67 | 536.81 | 383.97 | 310.49 | 245.7 | Upgrade
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Construction In Progress | 46.63 | 44.67 | 41.74 | 24.57 | 18.43 | 26.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.