CM Hospitalar S/A (BVMF:VVEO3)

CM Hospitalar S/A Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.67	472.7	1,043	1,365	937.33
Trading Asset Securities	586.5	528.79	973.49	838.88	97.5
Cash & Short-Term Investments	1,130	1,001	2,016	2,204	1,035
Cash Growth	12.85%	-50.32%	-8.52%	112.95%	271.27%
Accounts Receivable	2,076	2,453	2,028	1,183	978.55
Other Receivables	243.49	386.49	162.43	153.6	80.83
Receivables	2,319	2,840	2,190	1,337	1,059
Inventory	1,719	1,980	1,294	946.3	715.93
Other Current Assets	101.22	153.27	132.97	100.55	60.16
Total Current Assets	5,270	5,975	5,633	4,587	2,870
Property, Plant & Equipment	818.11	721.88	568.19	410.65	357.05
Long-Term Investments	1.18	13.05	13.12	1.75	4.4
Goodwill	1,630	1,638	1,645	841	569.41
Other Intangible Assets	926.67	996.01	973.85	556.61	310.98
Long-Term Accounts Receivable	16.43	7.93	2.8	9.79	9.16
Long-Term Deferred Tax Assets	699.48	544.64	305.77	136.29	38.93
Other Long-Term Assets	182.44	290.52	417.82	353.69	435.01
Total Assets	9,544	10,187	9,560	6,897	4,595
Accounts Payable	1,907	2,082	2,127	1,293	1,021
Accrued Expenses	182.59	179.29	146.9	123.68	134.65
Current Portion of Long-Term Debt	402.75	391.75	275.48	249.9	734.46
Current Portion of Leases	88.45	68.83	54.66	51.25	50.79
Current Income Taxes Payable	3.37	6.68	13.24	12.28	6.05
Other Current Liabilities	269.27	328.27	597.78	393.85	118.02
Total Current Liabilities	2,853	3,057	3,215	2,124	2,065
Long-Term Debt	3,470	2,835	3,057	1,877	411.37
Long-Term Leases	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	1,061	832.72	856.5	609.48	787.82
Total Liabilities	7,618	6,897	7,279	4,746	3,394
Common Stock	2,549	2,549	1,771	1,771	979.96
Retained Earnings	-344.58	1,008	750.86	584.88	252.03
Comprehensive Income & Other	-278.29	-268.29	-241.46	-204.91	-30.96
Shareholders' Equity	1,927	3,289	2,280	2,151	1,201
Total Liabilities & Equity	9,544	10,187	9,560	6,897	4,595
Total Debt	4,195	3,418	3,480	2,264	1,298
Net Cash (Debt)	-3,065	-2,417	-1,464	-60.74	-262.91
Net Cash Per Share	-9.65	-8.05	-5.16	-0.23	-1.17
Filing Date Shares Outstanding	315.81	320.05	283.35	286.12	245.89
Total Common Shares Outstanding	315.81	320.05	283.35	286.12	248.08
Working Capital	2,417	2,918	2,418	2,463	805.7
Book Value Per Share	6.10	10.28	8.05	7.52	4.84
Tangible Book Value	-630.31	655.33	-338.36	753.4	320.64
Tangible Book Value Per Share	-2.00	2.05	-1.19	2.63	1.29
Land	2.25	2.25	1.42	0.96	0.92
Buildings	194.45	153.84	96.71	78.84	69.93
Machinery	687.21	646.67	536.81	383.97	310.49
Construction In Progress	41.88	44.67	41.74	24.57	18.43

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