MedNation AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.98	2.97	4.19	5.13	6.28
Cash & Short-Term Investments	3.98	2.97	4.19	5.13	6.28
Cash Growth	33.98%	-29.11%	-18.28%	-18.39%	-11.12%
Accounts Receivable	5.14	4.53	4.07	4.26	4.07
Other Receivables	-	-	-	0.74	0.61
Receivables	5.14	4.53	4.07	4.99	4.68
Inventory	0.8	1.12	0.97	0.3	0.42
Other Current Assets	0.4	0.31	0.87	0.42	0.48
Total Current Assets	10.32	8.92	10.11	10.84	11.85
Property, Plant & Equipment	26.77	26.97	27.4	64.55	67.46
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.1	0.03	0.05	0.04	0.03
Other Long-Term Assets	0.56	0.28	0.33	-	-
Total Assets	37.74	36.2	37.88	75.44	79.33
Accounts Payable	0.74	1.19	0.75	0.99	1
Accrued Expenses	0.03	-	-	-	1.95
Short-Term Debt	-	-	-	2.27	0.94
Current Portion of Long-Term Debt	0.76	0.73	2.38	1.2	1.33
Current Portion of Leases	-	-	-	1.4	1.28
Current Income Taxes Payable	0.22	0.33	0.18	0.09	0.14
Current Unearned Revenue	0.02	0.02	0.03	-	-
Other Current Liabilities	1.07	1.23	0.99	4.5	2.96
Total Current Liabilities	2.84	3.51	4.33	10.44	9.6
Long-Term Debt	10.84	11.61	12.28	13.15	14.35
Long-Term Leases	-	-	-	37.71	38.91
Pension & Post-Retirement Benefits	2.35	2.59	2.72	2.51	3.78
Long-Term Deferred Tax Liabilities	1.68	1.68	1.69	1.75	1.89
Other Long-Term Liabilities	4.67	4.21	4.15	-	-
Total Liabilities	22.38	23.59	25.17	65.56	68.53
Common Stock	7.99	7.99	7.99	7.99	7.99
Retained Earnings	3.66	1.15	0.82	1.84	3.72
Treasury Stock	-0.8	-0.8	-0.26	-0.32	-0.32
Comprehensive Income & Other	3.25	3.25	3.25	-0.31	-1.38
Total Common Equity	14.1	11.59	11.8	9.2	10.02
Minority Interest	1.26	1.02	0.91	0.68	0.79
Shareholders' Equity	15.37	12.61	12.71	9.88	10.81
Total Liabilities & Equity	37.74	36.2	37.88	75.44	79.33
Total Debt	11.61	12.33	14.65	55.73	56.81
Net Cash (Debt)	-7.63	-9.37	-10.47	-50.6	-50.53
Net Cash Per Share	-3.25	-3.34	-3.47	-16.77	-16.75
Filing Date Shares Outstanding	2.81	2.81	3.02	3.02	3.02
Total Common Shares Outstanding	2.81	2.81	3.02	3.02	3.02
Working Capital	7.48	5.42	5.77	0.4	2.25
Book Value Per Share	5.02	4.13	3.91	3.05	3.32
Tangible Book Value	14	11.56	11.75	9.16	9.99
Tangible Book Value Per Share	4.99	4.12	3.90	3.04	3.31
Land	31.67	56.49	56.46	97.85	97.84
Machinery	8.74	9.02	8.73	9.86	9.88
Construction In Progress	-	-	-	0.1	0.08