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	-	-	42.93	19.82	22.47
Cash & Short-Term Investments	5.59	10.14	51.24	38.99	32.27
Cash Growth	-44.88%	-80.21%	31.42%	20.82%	19.81%
Accounts Receivable	-	-	3.01	3.15	3.45
Other Receivables	0.1	0.54	-	0.31	0.03
Total Trade Receivables	0.1	0.54	3.01	3.46	3.48
Inventory	3.33	3.28	2.47	2.16	1.93
Other Current Assets	0.86	1.3	1.01	0.31	0.32
Total Current Assets	59.34	47.98	57.74	44.61	37.92
Net Property, Plant & Equipment	142.48	122.66	99.06	86.08	77.25
Other Intangible Assets	11.08	8.73	2.75	0.46	1
Goodwill	29.01	28.31	14.62	14.62	14.62
Long-Term Investments	0.1	0.06	3.07	3.33	2.04
Other Long-Term Assets	3.16	1.88	1.4	1.01	0.98
Total Assets	247.51	211.95	178.64	150.1	133.81
Accounts Payable	13.01	10.06	15.52	27.65	23.74
Accrued Expenses	9.5	7.61	2.07	5.83	5.3
Current Portion of Long-Term Debt	2.04	1.91	-	18.99	20.54
Current Portion of Leases	24.39	20.72	17.96	14.98	12.34
Other Current Liabilities	12.53	10.4	3.83	8.28	6.37
Total Current Liabilities	61.47	50.7	45.27	41.04	35.87
Long-Term Debt	5.89	5.29	-	40.49	46.36
Long-Term Leases	61.82	51.49	-	35.46	33.42
Other Long-Term Liabilities	7.37	6.11	40.6	2.72	2.66
Total Long-Term Liabilities	75.09	62.89	41.1	40.7	42.55
Total Liabilities	136.55	113.59	86.37	81.73	78.41
Common Stock	1.63	1.63	1.63	3.26	3.26
Treasury Stock	-8.42	-9.14	-0.11	-0.09	-0.08
Additional Paid-in Capital	5.97	5.4	4.89	4.89	4.89
Accumulated Other Comprehensive Income	1.05	0.56	-	0.1	0.07
Retained Earnings	109.77	98.47	83.7	60.81	48.09
Total Common Shareholders' Equity	218.93	193.29	91	134.59	109.14
Minority Interest	0.97	1.44	1.28	1.02	0.79
Shareholders' Equity	110.96	98.36	92.28	68.37	55.4
Total Liabilities & Equity	247.51	211.95	178.64	150.1	133.81
Total Debt	94.13	79.41	17.96	109.92	112.66
Net Cash (Debt)	-88.54	-69.27	33.28	-70.93	-80.39
Net Cash Per Share	-5.53	-4.33	2.04	-4.35	-4.93
Book Value	218.93	193.29	91	134.59	109.14
Book Value Per Share	13.67	12.08	5.58	8.26	6.69
Tangible Book Value	178.84	156.25	73.63	119.51	93.53
Tangible Book Value Per Share	11.17	9.76	4.52	7.33	5.74