Clínica Baviera, S.A. (BME:CBAV)

Clínica Baviera Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.14	8.31	19.17	9.8	10.82
Short-Term Investments	28.44	41.46	19.29	22.47	16.11
Cash & Short-Term Investments	38.58	49.77	38.46	32.27	26.94
Cash Growth	-22.47%	29.39%	19.18%	19.81%	315.17%
Accounts Receivable	4.28	2.95	2.84	3.36	2.27
Other Receivables	0.69	0.61	0.31	0.08	0.11
Receivables	4.97	3.56	3.15	3.45	2.38
Inventory	3.28	2.47	2.16	1.93	1.64
Other Current Assets	1.15	1.94	0.83	0.27	0.42
Total Current Assets	47.98	57.74	44.61	37.92	31.38
Property, Plant & Equipment	122.66	99.06	86.08	77.25	71.4
Long-Term Investments	2.39	0.09	0.12	0.19	0.24
Goodwill	28.31	14.62	14.62	14.62	14.62
Other Intangible Assets	8.73	2.75	0.46	1	0.56
Long-Term Deferred Tax Assets	1.88	1.4	1.01	0.98	0.91
Other Long-Term Assets	-	2.81	3.03	1.65	1.62
Total Assets	211.95	178.64	150.1	133.81	120.92
Accounts Payable	10.06	15.52	15.62	12.98	9.94
Accrued Expenses	-	10.75	8.46	7.71	4.83
Current Portion of Long-Term Debt	1.91	2.02	2.01	4.1	5.78
Current Portion of Leases	-	8.64	7.83	7.46	7.25
Current Income Taxes Payable	3.61	3.48	1.95	2.92	4.22
Other Current Liabilities	35.12	4.85	5.17	0.69	0.33
Total Current Liabilities	50.7	45.27	41.04	35.87	32.35
Long-Term Debt	5.29	0.5	2.52	6.47	10.57
Long-Term Leases	51.49	36.11	35.41	33.37	31.09
Long-Term Deferred Tax Liabilities	0.91	0.51	0.26	0.29	0.35
Other Long-Term Liabilities	5.2	3.97	2.51	2.42	1.67
Total Liabilities	113.59	86.37	81.74	78.42	76.02
Common Stock	1.63	1.63	1.63	1.63	1.63
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89
Retained Earnings	40.21	36.3	21.69	19.56	14.27
Treasury Stock	-9.14	-0.11	-0.09	-0.08	-0.05
Comprehensive Income & Other	59.33	48.28	39.22	28.59	23.75
Total Common Equity	96.92	91	67.34	54.6	44.49
Minority Interest	1.44	1.28	1.02	0.79	0.41
Shareholders' Equity	98.36	92.28	68.37	55.39	44.9
Total Liabilities & Equity	211.95	178.64	150.1	133.81	120.92
Total Debt	58.69	47.27	47.77	51.4	54.69
Net Cash (Debt)	-20.11	2.49	-9.31	-19.13	-27.76
Net Cash Per Share	-1.24	0.15	-0.57	-1.17	-1.70
Filing Date Shares Outstanding	15.99	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	15.99	16.3	16.3	16.3	16.3
Working Capital	-2.72	12.48	3.57	2.06	-0.97
Book Value Per Share	6.06	5.58	4.13	3.35	2.73
Tangible Book Value	59.88	73.63	52.27	38.99	29.31
Tangible Book Value Per Share	3.74	4.52	3.21	2.39	1.80
Land	-	107.33	98.87	90.13	86.36
Machinery	-	102.9	91.42	94.17	96.51
Construction In Progress	-	6.37	5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.