Hospital Mater Dei S.A. (BVMF:MATD3)

Hospital Mater Dei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	616.11	622.58	227.3	246.41	1,000	121.21
Short-Term Investments	54.3	52.74	91.83	131.88	278.37	149.6
Cash & Short-Term Investments	670.41	675.32	319.13	378.3	1,279	270.81
Cash Growth	177.52%	111.61%	-15.64%	-70.41%	372.13%	3.68%
Accounts Receivable	688.28	662.54	798.58	609.35	391.22	256.25
Other Receivables	-	-	19.51	12.43	-	-
Receivables	688.28	662.54	818.09	621.77	391.22	256.25
Inventory	62.27	49.76	63.17	64.29	35.34	20.11
Other Current Assets	97.9	90.09	57.78	95.79	44.58	8.1
Total Current Assets	1,519	1,478	1,258	1,160	1,750	555.27
Property, Plant & Equipment	1,506	1,480	1,463	1,332	788.74	512.08
Long-Term Investments	12.39	14.33	18.81	43.63	40.14	0.04
Goodwill	-	604.44	1,663	1,661	1,101	-
Other Intangible Assets	729.9	125.85	190.32	183.75	76.82	2.89
Long-Term Deferred Tax Assets	225.36	229.93	58.13	69.55	76.17	49.78
Other Long-Term Assets	384.56	408.81	520.3	483.47	258.28	63.87
Total Assets	4,377	4,341	5,171	4,933	4,091	1,184
Accounts Payable	137.03	131.91	148.7	139.18	89.21	57.94
Accrued Expenses	71.5	62.91	81.55	76.37	42.88	23.42
Short-Term Debt	-	-	1.03	-	-	-
Current Portion of Long-Term Debt	100.69	78.32	51.17	52.97	64.05	239.47
Current Portion of Leases	69.31	66.38	81.23	76.23	64.1	42.24
Current Income Taxes Payable	27.7	23.82	37.29	27.32	8.82	35.65
Other Current Liabilities	108.29	104.08	84.61	71.37	77.43	29.04
Total Current Liabilities	514.52	467.42	485.58	443.43	346.48	427.76
Long-Term Debt	1,329	1,368	1,203	1,153	1,047	2.77
Long-Term Leases	696.41	675.46	762.27	701.05	515.21	358.44
Long-Term Deferred Tax Liabilities	77.55	77.96	99.72	84.87	-	-
Other Long-Term Liabilities	274.44	275.13	867	848.37	498.66	133.9
Total Liabilities	2,892	2,864	3,417	3,231	2,408	922.87
Common Stock	1,301	1,301	1,355	1,355	1,301	131.84
Additional Paid-In Capital	-	171.95	370.38	370.38	370.38	-
Retained Earnings	77.81	57.88	397.05	306.12	239.73	129.22
Treasury Stock	-4.93	-16.3	-1.96	-1.96	-	-
Comprehensive Income & Other	80.75	-66.11	-465.52	-412.23	-271.4	-
Total Common Equity	1,455	1,448	1,655	1,617	1,640	261.06
Minority Interest	30.38	27.99	99.08	85.13	43.44	-
Shareholders' Equity	1,485	1,476	1,754	1,703	1,683	261.06
Total Liabilities & Equity	4,377	4,341	5,171	4,933	4,091	1,184
Total Debt	2,196	2,189	2,098	1,983	1,691	642.92
Net Cash (Debt)	-1,525	-1,513	-1,779	-1,605	-412.05	-372.11
Net Cash Per Share	-	-4.04	-4.41	-3.92	-1.25	-1.11
Filing Date Shares Outstanding	-	341.47	382.04	382.04	382.33	114.62
Total Common Shares Outstanding	-	341.47	382.04	382.04	382.33	114.62
Working Capital	1,004	1,010	772.6	716.72	1,403	127.51
Book Value Per Share	-	4.24	4.33	4.23	4.29	2.28
Tangible Book Value	724.74	718.15	-198.07	-226.81	462	258.17
Tangible Book Value Per Share	-	2.10	-0.52	-0.59	1.21	2.25
Land	-	64.25	-	-	-	-
Machinery	-	592.23	-	-	-	179.43
Construction In Progress	-	-	-	-	-	2.61
Leasehold Improvements	-	44.25	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.