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Hospital Mater Dei S.A. (MATD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.8700+0.0700 (+1.46%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
227,302
246,414
1,000,200
121,207
-
Other short-term investments
91,831
131,884
278,367
149,603
-
Total cash
319,133
378,298
1,278,567
270,810
-
Net receivables
635,171
456,951
391,222
256,252
-
Inventory
63,165
87,814
35,339
20,109
-
Other current assets
38,097
48,920
11,104
3,514
-
Total current assets
1,258,173
1,160,148
1,749,711
555,270
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832,893
1,385,839
798,496
583,545
-
Accumulated depreciation
-315,067
-272,234
-181,526
-87,470
-
Net property, plant and equipment
1,517,826
1,385,839
798,496
496,075
-
Goodwill
1,662,885
1,660,552
1,100,912
-
-
Intangible assets
190,324
183,749
76,815
2,894
-
Other long-term assets
102,224
93,787
76,980
52,222
-
Total non-current assets
3,913,278
3,773,016
2,341,067
628,659
-
Total assets
5,171,451
4,933,164
4,090,778
1,183,929
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,205
52,973
64,047
239,467
-
Accounts payable
148,701
139,178
89,206
57,941
-
Other current liabilities
11,453
8,420
8,300
958
-
Total current liabilities
485,575
443,433
346,483
427,761
-
Non-current liabilities
Long-term debt
1,202,660
1,150,207
1,047,261
2,772
-
Deferred tax liabilities
99,715
84,867
0
-
-
Other long-term liabilities
432,113
387,175
291,306
-
-
Total non-current liabilities
2,931,652
2,787,109
2,061,130
495,107
-
Total liabilities
3,417,227
3,230,542
2,407,613
922,868
-
Stockholders' equity
Common stock
1,301,019
1,301,019
1,301,019
131,837
-
Retained earnings
-
0
239,725
129,224
469,164
Total stockholders' equity
1,655,141
1,617,491
1,639,726
261,061
-
Total liabilities and stockholders' equity
5,171,451
4,933,164
4,090,778
1,183,929
-