MedNation AG (FRA: EIF)

MedNation AG 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	2.18	4.19	5.13	6.28	7.07	7.49
Cash & Short-Term Investments	2.18	4.19	5.13	6.28	7.07	7.49
Cash Growth	-37.86%	-18.28%	-18.39%	-11.12%	-5.61%	-26.51%
Accounts Receivable	5.45	4.71	4.26	4.07	3.58	5.47
Other Receivables	0.23	0.54	0.74	0.61	0.66	0.42
Receivables	5.68	5.26	4.99	4.68	4.24	5.9
Inventory	0.33	0.33	0.3	0.42	0.58	0.08
Other Current Assets	1.61	0.35	0.42	0.48	0.33	0.1
Total Current Assets	9.79	10.13	10.84	11.85	12.22	13.56
Property, Plant & Equipment	60.84	62.01	64.55	67.46	58.06	62.76
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.04	0.05	0.04	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.1	0.01	-	-	-	-
Total Assets	70.77	72.2	75.44	79.33	70.31	76.35
Accounts Payable	1.08	0.79	0.99	1	1.33	0.77
Accrued Expenses	-	-	-	1.95	1.57	2
Short-Term Debt	-	1.69	2.27	0.94	1.31	2.11
Current Portion of Long-Term Debt	0.85	0.87	1.2	1.33	1.3	1.25
Current Portion of Leases	1.24	1.76	1.4	1.28	1.53	3.25
Current Income Taxes Payable	0.29	0.18	0.09	0.14	0.09	0.02
Other Current Liabilities	5.33	4.19	4.5	2.96	2.38	2.41
Total Current Liabilities	8.79	9.48	10.44	9.6	9.51	11.82
Long-Term Debt	11.92	12.29	13.15	14.35	15.68	16.95
Long-Term Leases	33.57	34.16	37.71	38.91	23.99	24.83
Long-Term Unearned Revenue	-	-	-	-	0.13	0.14
Long-Term Deferred Tax Liabilities	1.75	1.8	1.75	1.89	1.91	1.86
Total Liabilities	58.24	60.05	65.56	68.53	55.38	59.7
Common Stock	7.99	7.99	7.99	7.99	7.99	7.99
Retained Earnings	4.38	4.08	1.84	3.72	8.12	7.36
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-0.24	-0.27	-0.31	-1.38	-1.47	0.97
Total Common Equity	11.81	11.49	9.2	10.02	14.32	16
Minority Interest	0.71	0.66	0.68	0.79	0.61	0.65
Shareholders' Equity	12.52	12.15	9.88	10.81	14.93	16.65
Total Liabilities & Equity	70.77	72.2	75.44	79.33	70.31	76.35
Total Debt	47.57	50.77	55.73	56.81	43.81	48.39
Net Cash (Debt)	-45.4	-46.58	-50.6	-50.53	-36.74	-40.9
Net Cash Per Share	-15.04	-15.44	-16.77	-16.75	-12.18	-13.55
Filing Date Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Working Capital	1	0.65	0.4	2.25	2.71	1.75
Book Value Per Share	3.91	3.81	3.05	3.32	4.75	5.30
Tangible Book Value	11.77	11.44	9.16	9.99	14.29	15.97
Tangible Book Value Per Share	3.90	3.79	3.04	3.31	4.74	5.29
Land	-	92.45	97.85	97.84	85.23	85.15
Machinery	-	10.33	9.86	9.88	9.71	9.67
Construction In Progress	-	0.11	0.1	0.08	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.