Hospital Mater Dei SA
BOVESPA:MATD3

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Hospital Mater Dei SA Logo
Hospital Mater Dei SA
BOVESPA:MATD3
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Price: 4.74 BRL -3.27% Market Closed
Market Cap: 1.6B BRL

Balance Sheet

Balance Sheet Decomposition
Hospital Mater Dei SA

Current Assets 1.5B
Cash & Short-Term Investments 638.2m
Receivables 724.4m
Other Current Assets 136.9m
Non-Current Assets 2.8B
Long-Term Investments 12.2m
PP&E 1.5B
Intangibles 731.7m
Other Non-Current Assets 602.5m
Current Liabilities 485m
Accounts Payable 128m
Accrued Liabilities 113.4m
Other Current Liabilities 243.6m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 386.8m

Balance Sheet
Hospital Mater Dei SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
173
124
121
1 000
246
227
623
Cash
2
2
0
16
15
6
3
Cash Equivalents
171
121
121
985
231
222
619
Short-Term Investments
113
138
150
278
132
92
53
Total Receivables
155
233
256
391
609
799
663
Accounts Receivables
155
233
256
391
609
799
663
Other Receivables
0
0
0
0
0
0
0
Inventory
13
16
20
35
64
63
50
Other Current Assets
7
3
8
45
108
77
90
Total Current Assets
462
513
555
1 750
1 160
1 258
1 478
PP&E Net
645
701
496
798
1 386
1 518
1 497
PP&E Gross
645
701
496
798
1 386
1 518
1 497
Accumulated Depreciation
190
233
87
182
322
377
343
Intangible Assets
7
5
3
1 178
1 844
1 853
730
Long-Term Investments
65
64
0
40
44
19
14
Other Long-Term Assets
20
37
130
325
499
523
621
Total Assets
1 198
N/A
1 320
+10%
1 184
-10%
4 091
+246%
4 933
+21%
5 171
+5%
4 341
-16%
Liabilities
Accounts Payable
53
50
58
89
139
149
132
Accrued Liabilities
54
64
59
52
104
119
87
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
35
282
128
129
133
142
Other Current Liabilities
42
26
29
77
71
85
107
Total Current Liabilities
178
175
428
346
443
486
467
Long-Term Debt
147
160
361
1 562
1 851
1 965
2 022
Deferred Income Tax
0
0
0
0
85
100
78
Minority Interest
0
0
0
43
85
99
28
Other Liabilities
132
139
134
499
851
867
297
Total Liabilities
457
N/A
474
+4%
923
+95%
2 451
+166%
3 316
+35%
3 516
+6%
2 892
-18%
Equity
Common Stock
351
351
132
1 301
1 301
1 301
1 301
Retained Earnings
361
469
129
619
695
771
228
Unrealized Security Profit/Loss
60
58
0
0
0
0
0
Treasury Stock
31
31
0
0
0
0
0
Other Equity
0
0
0
280
378
417
80
Total Equity
741
N/A
847
+14%
261
-69%
1 640
+528%
1 617
-1%
1 655
+2%
1 448
-12%
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%
Shares Outstanding
Common Shares Outstanding
287
287
287
382
382
382
341