Maternus-Kliniken Aktiengesellschaft (ETR:MAK)

ETR:MAK 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	3.59	0.55	2.06	12.49	9.96	0.72
Short-Term Investments	-	1	1.15	1.11	-	-
Cash & Short-Term Investments	3.59	1.55	3.21	13.61	9.96	0.72
Cash Growth	-16.05%	-51.85%	-76.39%	36.64%	1281.28%	-81.08%
Accounts Receivable	9.78	9.34	4.9	4.55	5.37	5.68
Other Receivables	1.89	7.48	3.18	0.83	1.11	0.62
Receivables	11.67	16.81	8.08	5.38	6.48	6.3
Inventory	0.59	0.59	0.59	0.6	0.44	0.45
Prepaid Expenses	0.41	0.25	0.07	0.09	0.05	0.09
Other Current Assets	6.02	4.34	4.94	3	3.89	2.2
Total Current Assets	22.28	23.54	16.89	22.69	20.82	9.76
Property, Plant & Equipment	114.12	111.69	119.23	126.94	142.77	139.06
Long-Term Investments	0.98	1.16	1.94	0.54	0.4	0.42
Goodwill	-	13.21	13.21	13.21	13.21	13.21
Other Intangible Assets	13.22	0.03	0.1	0.16	0.22	0.28
Long-Term Deferred Tax Assets	-	-	-	0.37	0.41	2.09
Other Long-Term Assets	-0	4.74	2.04	1.5	0.8	0.63
Total Assets	150.59	154.38	153.4	165.41	178.63	165.44
Accounts Payable	4.22	5.26	4.83	4.64	4.79	4.36
Accrued Expenses	-	21.94	20.87	13.59	13.63	12.88
Current Portion of Long-Term Debt	-	0.35	0.35	0.35	0.35	18.31
Current Portion of Leases	-	6.12	6.06	7.03	7.01	7.16
Current Income Taxes Payable	0.99	1.13	0.5	0.92	0.12	0.09
Current Unearned Revenue	0.71	0.73	0.67	0.78	0.77	0.7
Other Current Liabilities	70.43	41.9	23.06	19.97	16.12	40.99
Total Current Liabilities	76.35	77.44	56.33	47.27	42.79	84.47
Long-Term Debt	127.11	53.96	54.23	54.46	54.64	0
Long-Term Leases	-	51.92	57.17	61.82	75.17	67.7
Long-Term Deferred Tax Liabilities	0.37	0.37	0.33	-	-	-
Other Long-Term Liabilities	-	22.1	22.12	22.19	23.5	23.07
Total Liabilities	204.54	206.49	190.95	186.76	197.33	176.74
Common Stock	51.94	51.94	51.94	51.94	51.94	51.94
Retained Earnings	-111.31	-108.87	-94.47	-81.05	-81.11	-71.54
Comprehensive Income & Other	3.77	3.17	3.23	3.77	3.77	3.77
Total Common Equity	-55.6	-53.76	-39.3	-25.34	-25.41	-15.84
Minority Interest	1.66	1.64	1.75	4	6.71	4.54
Shareholders' Equity	-53.95	-52.12	-37.55	-21.34	-18.7	-11.3
Total Liabilities & Equity	150.59	154.38	153.4	165.41	178.63	165.44
Total Debt	127.11	112.35	117.81	123.65	137.16	93.16
Net Cash (Debt)	-123.52	-110.8	-114.6	-110.04	-127.2	-92.44
Net Cash Per Share	-5.95	-5.28	-5.46	-5.25	-6.07	-4.41
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Working Capital	-54.08	-53.9	-39.44	-24.58	-21.97	-74.72
Book Value Per Share	-2.65	-2.56	-1.87	-1.21	-1.21	-0.76
Tangible Book Value	-68.82	-67	-52.61	-38.71	-38.83	-29.33
Tangible Book Value Per Share	-3.28	-3.19	-2.51	-1.85	-1.85	-1.40
Land	-	173.39	173.79	174.15	174.08	174.12
Machinery	-	17.18	16.67	16.75	16.41	17.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.