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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	471.12	573.64	543.67	472.7	1,043	1,365
Trading Asset Securities	61.71	84.92	586.5	528.79	973.49	838.88
Cash & Short-Term Investments	532.83	658.56	1,130	1,001	2,016	2,204
Cash Growth	-39.74%	-41.73%	12.85%	-50.32%	-8.52%	112.95%
Accounts Receivable	1,908	2,008	2,076	2,453	2,028	1,183
Other Receivables	331.36	273.18	243.49	386.49	162.43	153.6
Receivables	2,239	2,281	2,319	2,840	2,190	1,337
Inventory	1,814	1,657	1,719	1,980	1,294	946.3
Other Current Assets	58.13	57.22	93.18	153.27	132.97	100.55
Total Current Assets	4,645	4,654	5,262	5,975	5,633	4,587
Property, Plant & Equipment	870.42	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	880.7	878.09	2,557	996.01	973.85	556.61
Long-Term Accounts Receivable	15.19	17.77	16.43	7.93	2.8	9.79
Long-Term Deferred Tax Assets	698.3	695.78	699.48	544.64	305.77	136.29
Other Long-Term Assets	210.5	209.78	191.39	290.52	417.82	353.69
Total Assets	8,964	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,934	1,949	1,907	2,082	2,127	1,293
Accrued Expenses	215.72	186.88	177.95	171.79	146.9	123.68
Current Portion of Long-Term Debt	972.51	997.92	402.75	391.75	275.48	249.9
Current Portion of Leases	101.68	98.42	88.45	68.83	54.66	51.25
Current Income Taxes Payable	0.43	2.04	3.37	6.68	13.24	12.28
Other Current Liabilities	275.12	265.46	271.62	335.77	597.78	393.85
Total Current Liabilities	3,500	3,500	2,851	3,057	3,215	2,124
Long-Term Debt	2,436	2,442	3,470	2,835	3,057	1,877
Long-Term Leases	364.59	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	782.27	772.91	1,064	832.72	856.5	609.48
Total Liabilities	7,083	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	Mar 31, 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	-394.19	-337.19	-344.58	1,008	750.86	584.88
Comprehensive Income & Other	-274.58	-275.12	-278.29	-268.29	-241.46	-204.91
Shareholders' Equity	1,881	1,937	1,927	3,289	2,280	2,151
Total Liabilities & Equity	8,964	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,875	3,871	4,195	3,418	3,480	2,264
Net Cash (Debt)	-3,342	-3,212	-3,065	-2,417	-1,464	-60.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.58	-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	1,145	1,154	2,411	2,918	2,418	2,463
Book Value Per Share	5.95	6.13	6.10	10.28	8.05	7.52
Tangible Book Value	-643.66	-610.23	-630.31	655.33	-338.36	753.4
Tangible Book Value Per Share	-2.04	-1.93	-2.00	2.05	-1.19	2.63
Land	2.25	2.25	2.25	2.25	1.42	0.96
Buildings	237.18	236.58	194.45	153.84	96.71	78.84
Machinery	711.36	703.14	687.21	646.67	536.81	383.97
Construction In Progress	11.01	13.05	41.88	44.67	41.74	24.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error