CM Hospitalar S/A (BVMF:VVEO3)

CM Hospitalar S/A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	387.07	573.64	543.67	472.7	1,043	1,365
Trading Asset Securities	63.89	84.92	586.5	528.79	973.49	838.88
Cash & Short-Term Investments	450.96	658.56	1,130	1,001	2,016	2,204
Cash Growth	-44.49%	-41.73%	12.85%	-50.32%	-8.52%	112.95%
Accounts Receivable	1,799	2,008	2,076	2,453	2,028	1,183
Other Receivables	369.89	273.18	243.49	386.49	162.43	153.6
Receivables	2,168	2,281	2,319	2,840	2,190	1,337
Inventory	1,796	1,657	1,719	1,980	1,294	946.3
Other Current Assets	59.04	57.22	93.18	153.27	132.97	100.55
Total Current Assets	4,475	4,654	5,262	5,975	5,633	4,587
Property, Plant & Equipment	847.07	859.31	818.11	721.88	568.19	410.65
Long-Term Investments	-	0.18	1.18	13.05	13.12	1.75
Goodwill	-	1,669	-	1,638	1,645	841
Other Intangible Assets	2,501	878.09	2,557	996.01	973.85	556.61
Long-Term Accounts Receivable	12.95	17.77	16.43	7.93	2.8	9.79
Long-Term Deferred Tax Assets	713.78	695.78	699.48	544.64	305.77	136.29
Other Long-Term Assets	210.39	209.78	191.39	290.52	417.82	353.69
Total Assets	8,760	8,984	9,545	10,187	9,560	6,897

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,833	1,949	1,907	2,082	2,127	1,293
Accrued Expenses	226.08	186.88	177.95	171.79	146.9	123.68
Current Portion of Long-Term Debt	234.64	997.92	402.75	391.75	275.48	249.9
Current Portion of Leases	95.36	98.42	88.45	68.83	54.66	51.25
Current Income Taxes Payable	0.2	2.04	3.37	6.68	13.24	12.28
Other Current Liabilities	208.45	265.46	271.62	335.77	597.78	393.85
Total Current Liabilities	2,598	3,500	2,851	3,057	3,215	2,124
Long-Term Debt	3,130	2,442	3,470	2,835	3,057	1,877
Long-Term Leases	362.22	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	846.71	772.91	1,064	832.72	856.5	609.48
Total Liabilities	6,938	7,047	7,619	6,897	7,279	4,746

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,549	2,549	2,549	2,549	1,771	1,771
Retained Earnings	-442.74	-337.19	-344.58	1,008	750.86	584.88
Comprehensive Income & Other	-284.1	-275.12	-278.29	-268.29	-241.46	-204.91
Shareholders' Equity	1,823	1,937	1,927	3,289	2,280	2,151
Total Liabilities & Equity	8,760	8,984	9,545	10,187	9,560	6,897

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,823	3,871	4,195	3,418	3,480	2,264
Net Cash (Debt)	-3,372	-3,212	-3,065	-2,417	-1,464	-60.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.68	-10.17	-9.65	-8.05	-5.16	-0.23
Filing Date Shares Outstanding	315.82	315.81	315.81	320.05	283.35	286.12
Total Common Shares Outstanding	315.82	315.81	315.81	320.05	283.35	286.12
Working Capital	1,877	1,154	2,411	2,918	2,418	2,463
Book Value Per Share	5.77	6.13	6.10	10.28	8.05	7.52
Tangible Book Value	-678.7	-610.23	-630.31	655.33	-338.36	753.4
Tangible Book Value Per Share	-2.15	-1.93	-2.00	2.05	-1.19	2.63
Land	-	2.25	2.25	2.25	1.42	0.96
Buildings	-	236.58	194.45	153.84	96.71	78.84
Machinery	-	703.14	687.21	646.67	536.81	383.97
Construction In Progress	-	13.05	41.88	44.67	41.74	24.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error