MedNation AG 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	Jun '25 Jun 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	2.68	2.97	4.19	5.13	6.28	7.07
Cash & Short-Term Investments	2.68	2.97	4.19	5.13	6.28	7.07
Cash Growth	23.18%	-29.11%	-18.28%	-18.39%	-11.12%	-5.61%
Accounts Receivable	5.23	4.53	4.07	4.26	4.07	3.58
Other Receivables	-	-	-	0.74	0.61	0.66
Receivables	5.23	4.53	4.07	4.99	4.68	4.24
Inventory	1.31	1.12	0.97	0.3	0.42	0.58
Other Current Assets	-	0.31	0.87	0.42	0.48	0.33
Total Current Assets	9.21	8.92	10.11	10.84	11.85	12.22
Property, Plant & Equipment	26.63	26.92	27.4	64.55	67.46	58.06
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.05	0.03	0.05	0.04	0.03	0.03
Other Long-Term Assets	0.64	0.33	0.33	-	-	-
Total Assets	36.53	36.2	37.88	75.44	79.33	70.31
Accounts Payable	0.95	1.19	0.75	0.99	1	1.33
Accrued Expenses	0.35	-	-	-	1.95	1.57
Short-Term Debt	-	-	-	2.27	0.94	1.31
Current Portion of Long-Term Debt	-	0.73	2.38	1.2	1.33	1.3
Current Portion of Leases	-	-	-	1.4	1.28	1.53
Current Income Taxes Payable	0.48	0.33	0.18	0.09	0.14	0.09
Current Unearned Revenue	0.04	0.02	0.03	-	-	-
Other Current Liabilities	-	1.23	0.99	4.5	2.96	2.38
Total Current Liabilities	1.83	3.51	4.33	10.44	9.6	9.51
Long-Term Debt	12.07	11.61	12.28	13.15	14.35	15.68
Long-Term Leases	-	-	-	37.71	38.91	23.99
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Pension & Post-Retirement Benefits	2.53	2.59	2.72	2.51	3.78	4.15
Long-Term Deferred Tax Liabilities	1.68	1.68	1.69	1.75	1.89	1.91
Other Long-Term Liabilities	4.96	4.21	4.15	-	-	-
Total Liabilities	23.07	23.59	25.17	65.56	68.53	55.38
Common Stock	7.99	7.99	7.99	7.99	7.99	7.99
Retained Earnings	1.75	1.15	0.82	1.84	3.72	8.12
Treasury Stock	-0.8	-0.8	-0.26	-0.32	-0.32	-0.32
Comprehensive Income & Other	3.42	3.25	3.25	-0.31	-1.38	-1.47
Total Common Equity	12.36	11.59	11.8	9.2	10.02	14.32
Minority Interest	1.1	1.02	0.91	0.68	0.79	0.61
Shareholders' Equity	13.46	12.61	12.71	9.88	10.81	14.93
Total Liabilities & Equity	36.53	36.2	37.88	75.44	79.33	70.31
Total Debt	12.07	12.33	14.65	55.73	56.81	43.81
Net Cash (Debt)	-9.39	-9.37	-10.47	-50.6	-50.53	-36.74
Net Cash Per Share	-3.30	-3.34	-3.47	-16.77	-16.75	-12.18
Filing Date Shares Outstanding	2.85	2.81	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	2.85	2.81	3.02	3.02	3.02	3.02
Working Capital	7.39	5.42	5.77	0.4	2.25	2.71
Book Value Per Share	4.34	4.13	3.91	3.05	3.32	4.75
Tangible Book Value	12.31	11.56	11.75	9.16	9.99	14.29
Tangible Book Value Per Share	4.33	4.12	3.90	3.04	3.31	4.74
Land	56.51	56.49	56.46	97.85	97.84	85.23
Machinery	9.17	8.97	8.73	9.86	9.88	9.71
Construction In Progress	-	-	-	0.1	0.08	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.