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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.19	4.19	5.13	6.28	7.07	7.49
Cash & Short-Term Investments	4.19	4.19	5.13	6.28	7.07	7.49
Cash Growth	-18.28%	-18.28%	-18.39%	-11.12%	-5.61%	-26.51%
Accounts Receivable	4.71	4.71	4.26	4.07	3.58	5.47
Other Receivables	0.54	0.54	0.74	0.61	0.66	0.42
Receivables	5.26	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	0.35	0.35	0.42	0.48	0.33	0.1
Total Current Assets	10.13	10.13	10.84	11.85	12.22	13.56
Property, Plant & Equipment	62.01	62.01	64.55	67.46	58.06	62.76
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.05	0.05	0.04	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Total Assets	72.2	72.2	75.44	79.33	70.31	76.35
Accounts Payable	0.79	0.79	0.99	1	1.33	0.77
Accrued Expenses	-	-	-	1.95	1.57	2
Short-Term Debt	1.69	1.69	2.27	0.94	1.31	2.11
Current Portion of Long-Term Debt	0.87	0.87	1.2	1.33	1.3	1.25
Current Portion of Leases	1.76	1.76	1.4	1.28	1.53	3.25
Current Income Taxes Payable	0.18	0.18	0.09	0.14	0.09	0.02
Other Current Liabilities	4.19	4.19	4.5	2.96	2.38	2.41
Total Current Liabilities	9.48	9.48	10.44	9.6	9.51	11.82
Long-Term Debt	12.29	12.29	13.15	14.35	15.68	16.95
Long-Term Leases	34.16	34.16	37.71	38.91	23.99	24.83
Long-Term Unearned Revenue	-	-	-	-	0.13	0.14
Long-Term Deferred Tax Liabilities	1.8	1.8	1.75	1.89	1.91	1.86
Total Liabilities	60.05	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	4.08	4.08	1.84	3.72	8.12	7.36
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprensive Income & Other	-0.27	-0.27	-0.31	-1.38	-1.47	0.97
Total Common Equity	11.49	11.49	9.2	10.02	14.32	16
Minority Interest	0.66	0.66	0.68	0.79	0.61	0.65
Shareholders' Equity	12.15	12.15	9.88	10.81	14.93	16.65
Total Liabilities & Equity	72.2	72.2	75.44	79.33	70.31	76.35
Total Debt	50.77	50.77	55.73	56.81	43.81	48.39
Net Cash (Debt)	-46.58	-46.58	-50.6	-50.53	-36.74	-40.9
Net Cash Per Share	-15.44	-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	0.65	0.65	0.4	2.25	2.71	1.75
Book Value Per Share	3.81	3.81	3.05	3.32	4.75	5.30
Tangible Book Value	11.44	11.44	9.16	9.99	14.29	15.97
Tangible Book Value Per Share	3.79	3.79	3.04	3.31	4.74	5.29
Land	92.45	92.45	97.85	97.84	85.23	85.15
Machinery	10.33	10.33	9.86	9.88	9.71	9.67
Construction In Progress	0.11	0.11	0.1	0.08	0.06	0.06

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