Clínica Baviera, S.A. (BME: CBAV)

Clínica Baviera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.03	8.31	19.17	9.8	10.82	3.92
Short-Term Investments	42.35	41.46	19.29	22.47	16.11	2.57
Cash & Short-Term Investments	49.38	49.77	38.46	32.27	26.94	6.49
Cash Growth	19.15%	29.39%	19.18%	19.81%	315.17%	-33.83%
Accounts Receivable	2.9	2.95	2.84	3.36	2.27	2.66
Other Receivables	3.59	0.61	0.31	0.08	0.11	0.16
Receivables	6.49	3.56	3.15	3.45	2.38	2.82
Inventory	2.73	2.47	2.16	1.93	1.64	1.2
Other Current Assets	0.72	1.94	0.83	0.27	0.42	0.67
Total Current Assets	59.32	57.74	44.61	37.92	31.38	11.17
Property, Plant & Equipment	104.77	99.06	86.08	77.25	71.4	72.94
Long-Term Investments	4.11	0.09	0.12	0.19	0.24	0.04
Goodwill	14.62	14.62	14.62	14.62	14.62	14.62
Other Intangible Assets	3.73	2.75	0.46	1	0.56	0.31
Long-Term Deferred Tax Assets	1.38	1.4	1.01	0.98	0.91	0.7
Other Long-Term Assets	15.08	2.81	3.03	1.65	1.62	1.53
Total Assets	203.01	178.64	150.1	133.81	120.92	101.56
Accounts Payable	7.48	15.52	15.62	12.98	9.94	8.15
Accrued Expenses	-	10.75	8.46	7.71	4.83	2.69
Current Portion of Long-Term Debt	1.51	2.02	2.01	4.1	5.78	4.42
Current Portion of Leases	-	8.64	7.83	7.46	7.25	7.43
Current Income Taxes Payable	10.95	3.48	1.95	2.92	4.22	3
Other Current Liabilities	62.88	4.85	5.17	0.69	0.33	2
Total Current Liabilities	82.82	45.27	41.04	35.87	32.35	27.69
Long-Term Debt	-	0.5	2.52	6.47	10.57	7.84
Long-Term Leases	-	36.11	35.41	33.37	31.09	33.78
Long-Term Deferred Tax Liabilities	0.47	0.51	0.26	0.29	0.35	0.39
Other Long-Term Liabilities	38.77	3.97	2.51	2.42	1.67	1.06
Total Liabilities	122.06	86.37	81.74	78.42	76.02	70.76
Common Stock	1.63	1.63	1.63	1.63	1.63	1.63
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	23.43	36.3	21.69	19.56	14.27	13.12
Treasury Stock	-9.27	-0.11	-0.09	-0.08	-0.05	-0.06
Comprehensive Income & Other	59.11	48.28	39.22	28.59	23.75	11.01
Total Common Equity	79.79	91	67.34	54.6	44.49	30.59
Minority Interest	1.16	1.28	1.02	0.79	0.41	0.21
Shareholders' Equity	80.95	92.28	68.37	55.39	44.9	30.8
Total Liabilities & Equity	203.01	178.64	150.1	133.81	120.92	101.56
Total Debt	1.51	47.27	47.77	51.4	54.69	53.47
Net Cash (Debt)	47.87	2.49	-9.31	-19.13	-27.76	-46.99
Net Cash Per Share	2.94	0.15	-0.57	-1.17	-1.70	-2.88
Filing Date Shares Outstanding	16.27	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.27	16.3	16.3	16.3	16.3	16.3
Working Capital	-23.5	12.48	3.57	2.06	-0.97	-16.52
Book Value Per Share	4.90	5.58	4.13	3.35	2.73	1.88
Tangible Book Value	61.44	73.63	52.27	38.99	29.31	15.66
Tangible Book Value Per Share	3.78	4.52	3.21	2.39	1.80	0.96
Land	-	107.33	98.87	90.13	86.36	85.24
Machinery	-	102.9	91.42	94.17	96.51	89.74
Construction In Progress	-	6.37	5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.