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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.85	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	43.85	37.73	49.77	38.46	32.27	26.94
Cash Growth	35.86%	-24.18%	29.39%	19.18%	19.81%	315.17%
Accounts Receivable	8.94	4.02	2.95	2.84	3.36	2.27
Other Receivables	-	0.69	0.61	0.31	0.08	0.11
Receivables	8.94	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	52.79	47.72	57.74	44.61	37.92	31.38
Property, Plant & Equipment	131.2	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	38.83	8.73	2.75	0.46	1	0.56
Long-Term Deferred Tax Assets	2.04	1.88	1.4	1.01	0.98	0.91
Other Long-Term Assets	3.15	2.2	2.81	3.03	1.65	1.62
Total Assets	228.01	211.69	178.64	150.1	133.81	120.92
Accounts Payable	21.65	17.17	15.52	15.62	12.98	9.94
Accrued Expenses	12.75	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	19.73	5.44	4.85	5.17	0.69	0.33
Total Current Liabilities	54.12	50.44	45.27	41.04	35.87	32.35
Long-Term Debt	8.44	5.29	0.5	2.52	6.47	10.57
Long-Term Leases	58.18	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	9.92	11.88	3.97	2.51	2.42	1.67
Total Liabilities	130.65	113.33	86.37	81.74	78.42	76.02
Common Stock	96.44	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	96.44	96.92	91	67.34	54.6	44.49
Minority Interest	0.93	1.44	1.28	1.02	0.79	0.41
Shareholders' Equity	97.36	98.36	92.28	68.37	55.39	44.9
Total Liabilities & Equity	228.01	211.69	178.64	150.1	133.81	120.92
Total Debt	66.61	61.33	47.27	47.77	51.4	54.69
Net Cash (Debt)	-22.76	-23.6	2.49	-9.31	-19.13	-27.76
Net Cash Per Share	-1.42	-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	-1.33	-2.72	12.48	3.57	2.06	-0.97
Book Value Per Share	6.02	6.06	5.58	4.13	3.35	2.73
Tangible Book Value	57.61	59.88	73.63	52.27	38.99	29.31
Tangible Book Value Per Share	3.60	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.