Balance Sheet

Current Liabilities	849.2m
Accounts Payable	127.5m
Accrued Liabilities	102.8m
Other Current Liabilities	618.9m
Non-Current Liabilities	2.5B
Long-Term Debt	2B
Other Non-Current Liabilities	557.3m

Currency: BRL

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

Hospital Mater Dei SA
BOVESPA:MATD3

52 Week Range	4.07 8.57
Price Target