Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil
· Delayed Price · Currency is BRL 5.79
-0.01 (-0.17%)
At close: Apr 28, 2026
Hospital Mater Dei Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 599.13 | 622.58 | 227.3 | 246.41 | 1,000 | Upgrade
|
| Short-Term Investments | 26.33 | 52.74 | 91.83 | 131.88 | 278.37 | Upgrade
|
| Cash & Short-Term Investments | 625.46 | 675.32 | 319.13 | 378.3 | 1,279 | Upgrade
|
| Cash Growth | -7.38% | 111.61% | -15.64% | -70.41% | 372.13% | Upgrade
|
| Accounts Receivable | 717.06 | 662.54 | 798.58 | 609.35 | 391.22 | Upgrade
|
| Other Receivables | 43.2 | 41.36 | 19.51 | 12.43 | - | Upgrade
|
| Receivables | 760.26 | 703.89 | 818.09 | 621.77 | 391.22 | Upgrade
|
| Inventory | 71.79 | 49.76 | 63.17 | 64.29 | 35.34 | Upgrade
|
| Other Current Assets | 36.59 | 48.74 | 57.78 | 95.79 | 44.58 | Upgrade
|
| Total Current Assets | 1,494 | 1,478 | 1,258 | 1,160 | 1,750 | Upgrade
|
| Property, Plant & Equipment | 1,464 | 1,480 | 1,463 | 1,332 | 788.74 | Upgrade
|
| Long-Term Investments | 11.51 | 14.33 | 18.81 | 43.63 | 40.14 | Upgrade
|
| Goodwill | 604.44 | 604.44 | 1,663 | 1,661 | 1,101 | Upgrade
|
| Other Intangible Assets | 126.06 | 125.85 | 190.32 | 183.75 | 76.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 234.27 | 229.93 | 58.13 | 69.55 | 76.17 | Upgrade
|
| Other Long-Term Assets | 378.85 | 408.81 | 520.3 | 483.47 | 258.28 | Upgrade
|
| Total Assets | 4,313 | 4,341 | 5,171 | 4,933 | 4,091 | Upgrade
|
| Accounts Payable | 148.57 | 131.91 | 148.7 | 139.18 | 89.21 | Upgrade
|
| Accrued Expenses | 67.23 | 62.91 | 81.55 | 76.37 | 42.88 | Upgrade
|
| Short-Term Debt | - | - | 1.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 114.93 | 78.32 | 51.17 | 52.97 | 64.05 | Upgrade
|
| Current Portion of Leases | 78.37 | 66.38 | 81.23 | 76.23 | 64.1 | Upgrade
|
| Current Income Taxes Payable | 38.52 | 23.82 | 37.29 | 27.32 | 8.82 | Upgrade
|
| Other Current Liabilities | 43.49 | 104.08 | 84.61 | 71.37 | 77.43 | Upgrade
|
| Total Current Liabilities | 491.11 | 467.42 | 485.58 | 443.43 | 346.48 | Upgrade
|
| Long-Term Debt | 1,310 | 1,368 | 1,203 | 1,153 | 1,047 | Upgrade
|
| Long-Term Leases | 698.43 | 675.46 | 762.27 | 701.05 | 515.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.36 | 77.96 | 99.72 | 84.87 | - | Upgrade
|
| Other Long-Term Liabilities | 260.94 | 275.13 | 867 | 848.37 | 498.66 | Upgrade
|
| Total Liabilities | 2,835 | 2,864 | 3,417 | 3,231 | 2,408 | Upgrade
|
| Common Stock | 1,355 | 1,355 | 1,355 | 1,355 | 1,301 | Upgrade
|
| Additional Paid-In Capital | 122.56 | 171.95 | 370.38 | 370.38 | 370.38 | Upgrade
|
| Retained Earnings | 90.66 | 57.88 | 397.05 | 306.12 | 239.73 | Upgrade
|
| Treasury Stock | -6.3 | -16.3 | -1.96 | -1.96 | - | Upgrade
|
| Comprehensive Income & Other | -97.61 | -120.27 | -465.52 | -412.23 | -271.4 | Upgrade
|
| Total Common Equity | 1,464 | 1,448 | 1,655 | 1,617 | 1,640 | Upgrade
|
| Minority Interest | 13.09 | 27.99 | 99.08 | 85.13 | 43.44 | Upgrade
|
| Shareholders' Equity | 1,478 | 1,476 | 1,754 | 1,703 | 1,683 | Upgrade
|
| Total Liabilities & Equity | 4,313 | 4,341 | 5,171 | 4,933 | 4,091 | Upgrade
|
| Total Debt | 2,202 | 2,189 | 2,098 | 1,983 | 1,691 | Upgrade
|
| Net Cash (Debt) | -1,577 | -1,513 | -1,779 | -1,605 | -412.05 | Upgrade
|
| Net Cash Per Share | -4.69 | -4.04 | -4.41 | -3.92 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | 332.13 | 341.47 | 382.04 | 382.04 | 382.33 | Upgrade
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| Total Common Shares Outstanding | 332.13 | 341.47 | 382.04 | 382.04 | 382.33 | Upgrade
|
| Working Capital | 1,003 | 1,010 | 772.6 | 716.72 | 1,403 | Upgrade
|
| Book Value Per Share | 4.41 | 4.24 | 4.33 | 4.23 | 4.29 | Upgrade
|
| Tangible Book Value | 733.99 | 718.15 | -198.07 | -226.81 | 462 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.10 | -0.52 | -0.59 | 1.21 | Upgrade
|
| Land | 63.81 | - | - | - | - | Upgrade
|
| Machinery | 621.76 | - | - | - | - | Upgrade
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| Leasehold Improvements | 55.05 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.