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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.28	8.31	19.17	9.8	10.82	3.92
Short-Term Investments	-	41.46	19.29	22.47	16.11	2.57
Cash & Short-Term Investments	32.28	49.77	38.46	32.27	26.94	6.49
Cash Growth	-30.45%	29.39%	19.18%	19.81%	315.17%	-33.83%
Accounts Receivable	8.99	2.95	2.84	3.36	2.27	2.66
Other Receivables	-	0.61	0.31	0.08	0.11	0.16
Receivables	8.99	3.56	3.15	3.45	2.38	2.82
Inventory	-	2.47	2.16	1.93	1.64	1.2
Other Current Assets	-	1.94	0.83	0.27	0.42	0.67
Total Current Assets	41.27	57.74	44.61	37.92	31.38	11.17
Property, Plant & Equipment	119.07	99.06	86.08	77.25	71.4	72.94
Long-Term Investments	4.21	0.09	0.12	0.19	0.24	0.04
Goodwill	-	14.62	14.62	14.62	14.62	14.62
Other Intangible Assets	36.74	2.75	0.46	1	0.56	0.31
Long-Term Deferred Tax Assets	1.45	1.4	1.01	0.98	0.91	0.7
Other Long-Term Assets	-0	2.81	3.03	1.65	1.62	1.53
Total Assets	202.74	178.64	150.1	133.81	120.92	101.56
Accounts Payable	20.46	15.52	15.62	12.98	9.94	8.15
Accrued Expenses	11.11	10.75	8.46	7.71	4.83	2.69
Current Portion of Long-Term Debt	-	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	-	3.48	1.95	2.92	4.22	3
Other Current Liabilities	20.13	4.85	5.17	0.69	0.33	2
Total Current Liabilities	51.7	45.27	41.04	35.87	32.35	27.69
Long-Term Debt	8.06	0.5	2.52	6.47	10.57	7.84
Long-Term Leases	53.46	36.11	35.41	33.37	31.09	33.78
Long-Term Deferred Tax Liabilities	-	0.51	0.26	0.29	0.35	0.39
Other Long-Term Liabilities	4.42	3.97	2.51	2.42	1.67	1.06
Total Liabilities	117.63	86.37	81.74	78.42	76.02	70.76
Common Stock	83.8	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	-	36.3	21.69	19.56	14.27	13.12
Treasury Stock	-	-0.11	-0.09	-0.08	-0.05	-0.06
Comprehensive Income & Other	-	48.28	39.22	28.59	23.75	11.01
Total Common Equity	83.8	91	67.34	54.6	44.49	30.59
Minority Interest	1.3	1.28	1.02	0.79	0.41	0.21
Shareholders' Equity	85.1	92.28	68.37	55.39	44.9	30.8
Total Liabilities & Equity	202.74	178.64	150.1	133.81	120.92	101.56
Total Debt	61.52	47.27	47.77	51.4	54.69	53.47
Net Cash (Debt)	-29.24	2.49	-9.31	-19.13	-27.76	-46.99
Net Cash Per Share	-1.83	0.15	-0.57	-1.17	-1.70	-2.88
Filing Date Shares Outstanding	15.99	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	15.99	16.3	16.3	16.3	16.3	16.3
Working Capital	-10.43	12.48	3.57	2.06	-0.97	-16.52
Book Value Per Share	5.24	5.58	4.13	3.35	2.73	1.88
Tangible Book Value	47.06	73.63	52.27	38.99	29.31	15.66
Tangible Book Value Per Share	2.94	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.