Maternus-Kliniken Aktiengesellschaft (ETR:MAK)

ETR:MAK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	0.55	2.06	12.49	9.96
Short-Term Investments	0.42	0.42	1.15	1.11	-
Cash & Short-Term Investments	3.29	0.97	3.21	13.61	9.96
Cash Growth	239.59%	-69.81%	-76.39%	36.64%	1281.28%
Accounts Receivable	8.24	9.34	4.9	4.55	5.37
Other Receivables	0.75	8.04	3.18	0.83	1.11
Receivables	9	17.38	8.08	5.38	6.48
Inventory	0.41	0.59	0.59	0.6	0.44
Prepaid Expenses	0.04	0.25	0.07	0.09	0.05
Other Current Assets	4.29	4.35	4.94	3	3.89
Total Current Assets	17.02	23.54	16.89	22.69	20.82
Property, Plant & Equipment	103.77	111.69	119.23	126.94	142.77
Long-Term Investments	0.47	1.16	1.94	0.54	0.4
Goodwill	13.21	13.21	13.21	13.21	13.21
Other Intangible Assets	0	0.03	0.1	0.16	0.22
Long-Term Deferred Tax Assets	-	-	-	0.37	0.41
Other Long-Term Assets	5.41	4.74	2.04	1.5	0.8
Total Assets	139.88	154.38	153.4	165.41	178.63
Accounts Payable	3.7	5.26	4.83	4.64	4.79
Accrued Expenses	24.9	21.94	20.87	13.59	13.63
Current Portion of Long-Term Debt	54	0.35	0.35	0.35	0.35
Current Portion of Leases	5.82	6.12	6.06	7.03	7.01
Current Income Taxes Payable	2.42	1.13	0.5	0.92	0.12
Current Unearned Revenue	0.74	0.73	0.67	0.78	0.77
Other Current Liabilities	41.25	41.9	23.06	19.97	16.12
Total Current Liabilities	132.82	77.44	56.33	47.27	42.79
Long-Term Debt	0.21	53.96	54.23	54.46	54.64
Long-Term Leases	47.41	51.92	57.17	61.82	75.17
Long-Term Deferred Tax Liabilities	1.97	0.37	0.33	-	-
Other Long-Term Liabilities	22.07	22.1	22.12	22.19	23.5
Total Liabilities	205.13	206.49	190.95	186.76	197.33
Common Stock	51.94	51.94	51.94	51.94	51.94
Retained Earnings	-122.02	-108.87	-94.47	-81.05	-81.11
Comprehensive Income & Other	3.24	3.17	3.23	3.77	3.77
Total Common Equity	-66.84	-53.76	-39.3	-25.34	-25.41
Minority Interest	1.59	1.64	1.75	4	6.71
Shareholders' Equity	-65.25	-52.12	-37.55	-21.34	-18.7
Total Liabilities & Equity	139.88	154.38	153.4	165.41	178.63
Total Debt	107.44	112.35	117.81	123.65	137.16
Net Cash (Debt)	-104.15	-111.38	-114.6	-110.04	-127.2
Net Cash Per Share	-4.97	-5.31	-5.46	-5.25	-6.07
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Working Capital	-115.8	-53.9	-39.44	-24.58	-21.97
Book Value Per Share	-3.19	-2.56	-1.87	-1.21	-1.21
Tangible Book Value	-80.05	-67	-52.61	-38.71	-38.83
Tangible Book Value Per Share	-3.82	-3.19	-2.51	-1.85	-1.85
Land	173.38	173.39	173.79	174.15	174.08
Machinery	16.99	17.18	16.67	16.75	16.41

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