M1 Kliniken AG 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	37.76	21.43	22.38	35.15	37.87
Short-Term Investments	4.24	0.33	0.37	12.35	11.25
Cash & Short-Term Investments	42	21.76	22.76	47.5	49.12
Cash Growth	92.97%	-4.36%	-52.09%	-3.30%	43.88%
Accounts Receivable	6.33	16.41	28.02	21.77	16.31
Other Receivables	2.4	6.28	8.04	5.76	2.16
Receivables	8.74	22.69	36.06	27.54	20.53
Inventory	31.81	36.79	45.53	27.59	35.2
Prepaid Expenses	-	-	-	-	0.34
Other Current Assets	6.79	2.31	6.25	4.69	4.99
Total Current Assets	89.33	83.55	110.59	107.31	110.2
Property, Plant & Equipment	9.41	12.9	13.79	17.18	15.27
Long-Term Investments	0	3.63	0.94	12	12
Goodwill	64.69	62.09	62.13	34.3	34.33
Other Intangible Assets	24.95	24.83	24.7	25.01	25.46
Other Long-Term Assets	0.9	0.87	0.81	1.23	0.85
Total Assets	189.29	187.87	212.95	197.02	198.11
Accounts Payable	8.44	12.97	33.26	19.22	12.84
Accrued Expenses	4.88	5.26	6.02	5.31	5.15
Current Portion of Long-Term Debt	3.11	10.7	3.53	2.38	14.53
Current Portion of Leases	2.1	3.13	2.97	3.38	3.66
Current Income Taxes Payable	4.89	6.9	5.89	2.67	1.92
Other Current Liabilities	8.27	4.79	6.59	4.51	5.32
Total Current Liabilities	31.68	43.75	58.25	37.47	43.42
Long-Term Debt	-	-	1.88	3.13	4.38
Long-Term Leases	5.05	7.28	7.82	10.32	8.13
Long-Term Deferred Tax Liabilities	2.54	2.61	1.77	3	2.23
Other Long-Term Liabilities	0.01	0.01	0.01	0.05	0.06
Total Liabilities	39.28	53.65	69.73	53.97	58.21
Common Stock	19.64	19.64	19.64	19.64	19.64
Retained Earnings	69.91	57.28	50.12	39.9	37.39
Treasury Stock	-20.81	-20.81	-6.37	-13.95	-11.81
Comprehensive Income & Other	51.19	49.99	49.86	49.93	94.67
Total Common Equity	119.93	106.1	113.25	95.52	139.9
Minority Interest	30.09	28.12	29.97	47.53	-
Shareholders' Equity	150.01	134.22	143.22	143.05	139.9
Total Liabilities & Equity	189.29	187.87	212.95	197.02	198.11
Total Debt	10.26	21.12	16.19	19.2	30.69
Net Cash (Debt)	31.74	0.65	6.56	28.29	18.43
Net Cash Growth	4816.98%	-90.16%	-76.81%	53.53%	-
Net Cash Per Share	1.71	0.03	0.34	1.54	0.99
Filing Date Shares Outstanding	18.66	18.43	18.32	18.32	18.58
Total Common Shares Outstanding	18.66	18.43	18.32	18.32	18.58
Working Capital	57.65	39.8	52.34	69.84	66.78
Book Value Per Share	6.43	5.76	6.18	5.22	7.53
Tangible Book Value	30.29	19.17	26.43	36.21	80.11
Tangible Book Value Per Share	1.62	1.04	1.44	1.98	4.31
Land	2.56	2.56	2.56	2.56	2.6
Machinery	10.59	10.21	10.01	9.67	9.33