Hospital Mater Dei SA
BOVESPA:MATD3
Hospital Mater Dei SA
BOVESPA:MATD3
Price:
5.71
BRL
-1.38%
Market Closed
Market Cap:
R$1.9B
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Hospital Mater Dei SA
BOVESPA:MATD3
|
BR |
|
China Great Wall Securities Co Ltd
SZSE:002939
|
CN |
|
P
|
Perak Corporation Bhd
KLSE:PRKCORP
|
MY |
Balance Sheet
Balance Sheet Decomposition
Hospital Mater Dei SA
Hospital Mater Dei SA
Balance Sheet Decomposition is not available for
Hospital Mater Dei SA
Hospital Mater Dei SA
Balance Sheet
Hospital Mater Dei SA
Hospital Mater Dei SA
Currency: BRL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
173
|
124
|
121
|
1 000
|
246
|
227
|
623
|
599
|
|
| Cash |
2
|
2
|
0
|
16
|
15
|
6
|
3
|
4
|
|
| Cash Equivalents |
171
|
121
|
121
|
985
|
231
|
222
|
619
|
595
|
|
| Short-Term Investments |
113
|
138
|
150
|
278
|
132
|
92
|
53
|
26
|
|
| Total Receivables |
155
|
233
|
256
|
391
|
609
|
799
|
663
|
717
|
|
| Accounts Receivables |
155
|
233
|
256
|
391
|
609
|
799
|
663
|
717
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
16
|
20
|
35
|
64
|
63
|
50
|
72
|
|
| Other Current Assets |
7
|
3
|
8
|
45
|
108
|
77
|
90
|
80
|
|
| Total Current Assets |
462
|
513
|
555
|
1 750
|
1 160
|
1 258
|
1 478
|
1 494
|
|
| PP&E Net |
645
|
701
|
496
|
798
|
1 386
|
1 518
|
1 497
|
1 477
|
|
| PP&E Gross |
645
|
701
|
496
|
798
|
1 386
|
1 518
|
1 497
|
1 477
|
|
| Accumulated Depreciation |
190
|
233
|
87
|
182
|
322
|
377
|
343
|
408
|
|
| Intangible Assets |
7
|
5
|
3
|
1 178
|
1 844
|
1 853
|
730
|
730
|
|
| Long-Term Investments |
65
|
64
|
0
|
40
|
44
|
19
|
14
|
12
|
|
| Other Long-Term Assets |
20
|
37
|
130
|
325
|
499
|
523
|
621
|
599
|
|
| Total Assets |
1 198
N/A
|
1 320
+10%
|
1 184
-10%
|
4 091
+246%
|
4 933
+21%
|
5 171
+5%
|
4 341
-16%
|
4 313
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
53
|
50
|
58
|
89
|
139
|
149
|
132
|
149
|
|
| Accrued Liabilities |
54
|
64
|
59
|
52
|
104
|
119
|
87
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
35
|
282
|
128
|
129
|
133
|
142
|
191
|
|
| Other Current Liabilities |
42
|
26
|
29
|
77
|
71
|
85
|
107
|
46
|
|
| Total Current Liabilities |
178
|
175
|
428
|
346
|
443
|
486
|
467
|
491
|
|
| Long-Term Debt |
147
|
160
|
361
|
1 562
|
1 851
|
1 965
|
2 022
|
1 989
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
85
|
100
|
78
|
74
|
|
| Minority Interest |
0
|
0
|
0
|
43
|
85
|
99
|
28
|
13
|
|
| Other Liabilities |
132
|
139
|
134
|
499
|
851
|
867
|
297
|
281
|
|
| Total Liabilities |
457
N/A
|
474
+4%
|
923
+95%
|
2 451
+166%
|
3 316
+35%
|
3 516
+6%
|
2 892
-18%
|
2 848
-2%
|
|
| Equity | |||||||||
| Common Stock |
351
|
351
|
132
|
1 301
|
1 301
|
1 301
|
1 301
|
1 301
|
|
| Retained Earnings |
361
|
469
|
129
|
619
|
695
|
771
|
228
|
225
|
|
| Unrealized Security Profit/Loss |
60
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
280
|
378
|
417
|
80
|
62
|
|
| Total Equity |
741
N/A
|
847
+14%
|
261
-69%
|
1 640
+528%
|
1 617
-1%
|
1 655
+2%
|
1 448
-12%
|
1 464
+1%
|
|
| Total Liabilities & Equity |
1 198
N/A
|
1 320
+10%
|
1 184
-10%
|
4 091
+246%
|
4 933
+21%
|
5 171
+5%
|
4 341
-16%
|
4 313
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
287
|
287
|
287
|
382
|
382
|
382
|
341
|
332
|
|
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