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

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