Medicover AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.7	69.8	50.8	40.4	81.9	46.7
Short-Term Investments	2.8	-	-	8.7	196	40.1
Trading Asset Securities	-	13	11.2	-	-	-
Cash & Short-Term Investments	85.5	82.8	62	49.1	277.9	86.8
Cash Growth	10.75%	33.55%	26.27%	-82.33%	220.16%	138.46%
Accounts Receivable	326.6	212.4	176.8	164.2	151.1	117.3
Other Receivables	-	66.6	69.3	49.5	41.8	22.6
Receivables	326.6	279	246.1	213.7	192.9	139.9
Inventory	60	69.1	59.4	58.2	72	53
Prepaid Expenses	-	15.8	11.4	13.2	8.8	9.5
Other Current Assets	0.4	-	2.4	-	-	-
Total Current Assets	472.5	446.7	381.3	334.2	551.6	289.2
Property, Plant & Equipment	995.7	975.8	875.7	840.6	646.7	438.3
Long-Term Investments	17.3	5.2	5.7	6.2	14.3	10.8
Goodwill	650.9	524.1	517	495.9	371.7	289.2
Other Intangible Assets	152.3	117	108.8	102.8	65.6	64.6
Long-Term Deferred Tax Assets	49.4	39.7	27.3	16.2	11.9	12.1
Long-Term Deferred Charges	-	16.2	13.4	23.2	9.5	-
Other Long-Term Assets	1.1	13	11.5	10.8	9.4	5.7
Total Assets	2,339	2,138	1,941	1,832	1,684	1,111
Accounts Payable	264.3	89.5	68	61	60.6	53.6
Accrued Expenses	-	119.9	99.5	87.8	89.1	75
Current Portion of Long-Term Debt	208.7	178.7	158.5	42.3	42.9	15.1
Current Portion of Leases	85.5	79.6	70.6	59.6	46.1	34.4
Current Income Taxes Payable	19.3	15.7	13.3	25.5	28.8	7.8
Current Unearned Revenue	11.4	14	9.8	7.3	20.2	14.8
Other Current Liabilities	17.2	68.9	80.9	72.9	37.3	27.6
Total Current Liabilities	606.4	566.3	500.6	356.4	325	228.3
Long-Term Debt	678	543.1	406.4	473.4	375.3	152.8
Long-Term Leases	454.7	437.5	368.2	364.7	299.8	165.1
Long-Term Deferred Tax Liabilities	38.9	34.9	41.2	42	35.3	30
Other Long-Term Liabilities	40.1	67.1	96.6	87.2	86.8	51.2
Total Liabilities	1,818	1,649	1,413	1,324	1,122	627.4
Common Stock	30.7	30.7	30.7	30.4	30.4	30.1
Additional Paid-In Capital	417.8	418	458.5	458.6	458.7	458.7
Retained Earnings	113.7	73.5	128.5	124.9	141.3	50.9
Treasury Stock	-0.5	-0.7	-0.8	-0.6	-0.7	-0.4
Comprehensive Income & Other	-54	-56.7	-120.4	-140.9	-112.1	-91.3
Total Common Equity	507.7	464.8	496.5	472.4	517.6	448
Minority Interest	13.4	24.5	31.8	36.1	44.5	35.5
Shareholders' Equity	521.1	489.3	528.3	508.5	562.1	483.5
Total Liabilities & Equity	2,339	2,138	1,941	1,832	1,684	1,111
Total Debt	1,427	1,239	1,004	940	764.1	367.4
Net Cash (Debt)	-1,341	-1,156	-941.7	-890.9	-486.2	-280.6
Net Cash Per Share	-8.90	-7.70	-6.29	-5.98	-3.28	-1.98
Filing Date Shares Outstanding	150.98	150.14	149.65	148.94	148.34	148.34
Total Common Shares Outstanding	150.98	150.14	149.65	148.94	148.34	148.34
Working Capital	-133.9	-119.6	-119.3	-22.2	226.6	60.9
Book Value Per Share	3.36	3.10	3.32	3.17	3.49	3.02
Tangible Book Value	-295.5	-176.3	-129.3	-126.3	80.3	94.2
Tangible Book Value Per Share	-1.96	-1.17	-0.86	-0.85	0.54	0.64
Land	-	176.7	169.7	160.3	129.9	117.4
Machinery	-	441.6	377.3	319.1	266.6	203.9
Construction In Progress	-	19.8	22.8	47.9	29.7	24.4
Leasehold Improvements	-	241	206.6	160.1	97.6	80.6

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