Clínica Baviera Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.59	10.14	8.31	19.17	9.8
Short-Term Investments	44.83	27.59	41.46	19.29	22.47
Cash & Short-Term Investments	50.42	37.73	49.77	38.46	32.27
Cash Growth	33.64%	-24.18%	29.39%	19.18%	19.81%
Accounts Receivable	4.64	4.02	2.95	2.84	3.36
Other Receivables	0.1	0.69	0.61	0.31	0.08
Receivables	4.73	4.71	3.56	3.15	3.45
Inventory	3.33	3.28	2.47	2.16	1.93
Other Current Assets	0.86	2	1.94	0.83	0.27
Total Current Assets	59.34	47.72	57.74	44.61	37.92
Property, Plant & Equipment	142.48	122.66	99.06	86.08	77.25
Long-Term Investments	2.44	0.06	0.09	0.12	0.19
Goodwill	29.01	28.31	14.62	14.62	14.62
Other Intangible Assets	11.08	8.73	2.75	0.46	1
Long-Term Deferred Tax Assets	3.16	1.88	1.4	1.01	0.98
Other Long-Term Assets	-	2.2	2.81	3.03	1.65
Total Assets	247.51	211.69	178.64	150.1	133.81
Accounts Payable	13.01	17.17	15.52	15.62	12.98
Accrued Expenses	-	12.99	10.75	8.46	7.71
Current Portion of Long-Term Debt	2.04	1.91	2.02	2.01	4.1
Current Portion of Leases	-	9.32	8.64	7.83	7.46
Current Income Taxes Payable	3.97	3.61	3.48	1.95	2.92
Other Current Liabilities	42.45	5.44	4.85	5.17	0.69
Total Current Liabilities	61.47	50.44	45.27	41.04	35.87
Long-Term Debt	5.89	5.29	0.5	2.52	6.47
Long-Term Leases	61.82	44.82	36.11	35.41	33.37
Long-Term Deferred Tax Liabilities	1.61	0.91	0.51	0.26	0.29
Other Long-Term Liabilities	5.76	11.88	3.97	2.51	2.42
Total Liabilities	136.55	113.33	86.37	81.74	78.42
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	42.06	40.53	36.3	21.69	19.56
Treasury Stock	-8.42	-9.14	-0.11	-0.09	-0.08
Comprehensive Income & Other	69.82	59	48.28	39.22	28.59
Total Common Equity	109.99	96.92	91	67.34	54.6
Minority Interest	0.97	1.44	1.28	1.02	0.79
Shareholders' Equity	110.96	98.36	92.28	68.37	55.39
Total Liabilities & Equity	247.51	211.69	178.64	150.1	133.81
Total Debt	69.75	61.33	47.27	47.77	51.4
Net Cash (Debt)	-19.32	-23.6	2.49	-9.31	-19.13
Net Cash Per Share	-1.19	-1.48	0.15	-0.57	-1.17
Filing Date Shares Outstanding	16.02	15.99	16.3	16.3	16.3
Total Common Shares Outstanding	16.02	15.99	16.3	16.3	16.3
Working Capital	-2.13	-2.72	12.48	3.57	2.06
Book Value Per Share	6.87	6.06	5.58	4.13	3.35
Tangible Book Value	69.9	59.88	73.63	52.27	38.99
Tangible Book Value Per Share	4.36	3.74	4.52	3.21	2.39
Land	-	121.66	107.33	98.87	90.13
Machinery	-	134.47	113.73	91.42	94.17
Construction In Progress	-	0.38	6.37	5	-

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