Clínica Baviera, S.A. (BME:CBAV)

Clínica Baviera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.44	10.14	8.31	19.17	9.8	10.82
Short-Term Investments	-	27.59	41.46	19.29	22.47	16.11
Cash & Short-Term Investments	53.44	37.73	49.77	38.46	32.27	26.94
Cash Growth	-11.52%	-24.18%	29.39%	19.18%	19.81%	315.17%
Accounts Receivable	9.68	4.02	2.95	2.84	3.36	2.27
Other Receivables	-	0.69	0.61	0.31	0.08	0.11
Receivables	9.68	4.71	3.56	3.15	3.45	2.38
Inventory	-	3.28	2.47	2.16	1.93	1.64
Other Current Assets	-	2	1.94	0.83	0.27	0.42
Total Current Assets	63.13	47.72	57.74	44.61	37.92	31.38
Property, Plant & Equipment	123.74	122.66	99.06	86.08	77.25	71.4
Long-Term Investments	-	0.06	0.09	0.12	0.19	0.24
Goodwill	-	28.31	14.62	14.62	14.62	14.62
Other Intangible Assets	38.19	8.73	2.75	0.46	1	0.56
Long-Term Deferred Tax Assets	1.91	1.88	1.4	1.01	0.98	0.91
Other Long-Term Assets	3.37	2.2	2.81	3.03	1.65	1.62
Total Assets	230.34	211.69	178.64	150.1	133.81	120.92
Accounts Payable	21.96	17.17	15.52	15.62	12.98	9.94
Accrued Expenses	13.32	12.99	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	-	9.32	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	17.79	5.44	4.85	5.17	0.69	0.33
Total Current Liabilities	53.07	50.44	45.27	41.04	35.87	32.35
Long-Term Debt	6.34	5.29	0.5	2.52	6.47	10.57
Long-Term Leases	54.78	44.82	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	4.75	11.88	3.97	2.51	2.42	1.67
Total Liabilities	118.94	113.33	86.37	81.74	78.42	76.02
Common Stock	110.27	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	-	40.53	36.3	21.69	19.56	14.27
Treasury Stock	-	-9.14	-0.11	-0.09	-0.08	-0.05
Comprehensive Income & Other	-	59	48.28	39.22	28.59	23.75
Total Common Equity	110.27	96.92	91	67.34	54.6	44.49
Minority Interest	1.13	1.44	1.28	1.02	0.79	0.41
Shareholders' Equity	111.4	98.36	92.28	68.37	55.39	44.9
Total Liabilities & Equity	230.34	211.69	178.64	150.1	133.81	120.92
Total Debt	61.13	61.33	47.27	47.77	51.4	54.69
Net Cash (Debt)	-7.68	-23.6	2.49	-9.31	-19.13	-27.76
Net Cash Per Share	-0.48	-1.48	0.15	-0.57	-1.17	-1.70
Filing Date Shares Outstanding	16.01	15.99	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.01	15.99	16.3	16.3	16.3	16.3
Working Capital	10.06	-2.72	12.48	3.57	2.06	-0.97
Book Value Per Share	6.89	6.06	5.58	4.13	3.35	2.73
Tangible Book Value	72.08	59.88	73.63	52.27	38.99	29.31
Tangible Book Value Per Share	4.50	3.74	4.52	3.21	2.39	1.80
Land	-	121.66	107.33	98.87	90.13	86.36
Machinery	-	134.47	113.73	91.42	94.17	96.51
Construction In Progress	-	0.38	6.37	5	-	-

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