MedNation AG (FRA:EIF)

MedNation AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.54	3.98	2.97	4.19	5.13	6.28
Cash & Short-Term Investments	4.54	3.98	2.97	4.19	5.13	6.28
Cash Growth	69.36%	33.98%	-29.11%	-18.28%	-18.39%	-11.12%
Accounts Receivable	6	5.14	4.53	4.07	4.26	4.07
Other Receivables	-	-	-	-	0.74	0.61
Receivables	6	5.14	4.53	4.07	4.99	4.68
Inventory	0.96	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	11.5	10.32	8.92	10.11	10.84	11.85
Property, Plant & Equipment	26.89	26.77	26.97	27.4	64.55	67.46
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.14	0.1	0.03	0.05	0.04	0.03
Other Long-Term Assets	0.65	0.56	0.28	0.33	-	-
Total Assets	39.18	37.74	36.2	37.88	75.44	79.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.01	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	0.3	0.22	0.33	0.18	0.09	0.14
Current Unearned Revenue	0.04	0.02	0.02	0.03	-	-
Other Current Liabilities	-	1.07	1.23	0.99	4.5	2.96
Total Current Liabilities	1.35	2.84	3.51	4.33	10.44	9.6
Long-Term Debt	11.23	10.84	11.61	12.28	13.15	14.35
Long-Term Leases	-	-	-	-	37.71	38.91
Pension & Post-Retirement Benefits	2.29	2.35	2.59	2.72	2.51	3.78
Long-Term Deferred Tax Liabilities	1.67	1.68	1.68	1.69	1.75	1.89
Other Long-Term Liabilities	6.5	4.67	4.21	4.15	-	-
Total Liabilities	23.04	22.38	23.59	25.17	65.56	68.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.19	7.99	7.99	7.99	7.99	7.99
Retained Earnings	4.44	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	3.25	-0.31	-1.38
Total Common Equity	14.88	14.1	11.59	11.8	9.2	10.02
Minority Interest	1.26	1.26	1.02	0.91	0.68	0.79
Shareholders' Equity	16.14	15.37	12.61	12.71	9.88	10.81
Total Liabilities & Equity	39.18	37.74	36.2	37.88	75.44	79.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.23	11.61	12.33	14.65	55.73	56.81
Net Cash (Debt)	-6.69	-7.63	-9.37	-10.47	-50.6	-50.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.89	-3.25	-3.34	-3.47	-16.77	-16.75
Filing Date Shares Outstanding	2.78	2.81	2.81	3.02	3.02	3.02
Total Common Shares Outstanding	2.78	2.81	2.81	3.02	3.02	3.02
Working Capital	10.15	7.48	5.42	5.77	0.4	2.25
Book Value Per Share	5.36	5.02	4.13	3.91	3.05	3.32
Tangible Book Value	14.74	14	11.56	11.75	9.16	9.99
Tangible Book Value Per Share	5.31	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error