CM Hospitalar S/A (BVMF:VVEO3)
Brazil · Delayed Price · Currency is BRL 0.8200
+0.0200 (2.50%)
At close: Sep 17, 2026
CM Hospitalar S/A Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,644 | 1,669 | - | 1,638 | 1,645 | 841 |
Other Intangible Assets | 857.67 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,833 | 1,949 | 1,907 | 2,082 | 2,127 | 1,293 |
Accrued Expenses | 228.7 | 188.92 | 182.59 | 179.29 | 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 | 205.83 | 263.42 | 266.98 | 328.27 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 315.81 | 315.81 | 315.81 | 320.05 | 283.35 | 286.12 |
Total Common Shares Outstanding | 315.81 | 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 | 2.25 | 1.42 | 0.96 |
Buildings | 238.56 | 236.58 | 194.45 | 153.84 | 96.71 | 78.84 |
Machinery | 713.15 | 703.14 | 687.21 | 646.67 | 536.81 | 383.97 |
Construction In Progress | 12.02 | 13.05 | 41.88 | 44.67 | 41.74 | 24.57 |