LIMES Schlosskliniken 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	11.1	10.88	8.52	10.93	2.48	2.68
Cash & Short-Term Investments	11.1	10.88	8.52	10.93	2.48	2.68
Cash Growth	41.79%	27.74%	-22.03%	339.79%	-7.43%	117.61%
Accounts Receivable	7.26	5	4.54	3.06	2.64	1.29
Receivables	7.26	5	4.54	3.06	2.64	1.29
Inventory	0.09	0.09	0.08	0.08	0.01	0.01
Prepaid Expenses	0.38	0.51	0.34	0.23	0.31	0.09
Other Current Assets	1.85	1.76	1.55	1.29	0.58	0.23
Total Current Assets	20.7	18.23	15.04	15.59	6.03	4.31
Property, Plant & Equipment	15.03	6.67	7.35	2.48	2.7	3.06
Goodwill	7.53	8.28	9.79	8.41	9.63	4.34
Other Intangible Assets	0.46	0.47	0.5	0.09	0.09	0.07
Other Long-Term Assets	-0	4.9	0.57	0.08	-0	-
Total Assets	43.72	38.56	33.25	26.65	18.44	11.79
Accounts Payable	1.89	2.49	1.65	0.6	0.76	0.59
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.03	0.07
Other Current Liabilities	4.48	3.76	2.74	2.63	1.17	0.37
Total Current Liabilities	6.37	6.25	4.39	3.23	1.95	1.03
Long-Term Debt	12.29	10.48	10.09	9.04	4.33	3.85
Other Long-Term Liabilities	1.49	1.99	2.12	3.18	5.84	4.23
Total Liabilities	20.16	18.72	16.61	15.45	12.13	9.11
Common Stock	1.81	1.81	1.81	0.39	0.39	0.29
Retained Earnings	14.22	10.5	7.31	3.4	-1.49	-5.01
Comprehensive Income & Other	7.54	7.54	7.53	7.41	7.41	7.39
Shareholders' Equity	23.56	19.84	16.64	11.2	6.31	2.68
Total Liabilities & Equity	43.72	38.56	33.25	26.65	18.44	11.79
Total Debt	12.29	10.48	10.09	9.04	4.33	3.85
Net Cash (Debt)	-1.19	0.4	-1.57	1.89	-1.85	-1.17
Net Cash Per Share	-4.06	1.38	-5.36	6.44	-6.31	-3.98
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Working Capital	14.32	11.98	10.65	12.36	4.08	3.28
Book Value Per Share	80.37	67.68	56.76	38.19	21.52	9.14
Tangible Book Value	15.57	11.09	6.36	2.69	-3.41	-1.73
Tangible Book Value Per Share	53.10	37.82	21.69	9.18	-11.62	-5.91
Land	-	4.21	4.1	-	0.29	-
Machinery	-	8.1	7.67	5.68	4.47	3.15
Construction In Progress	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.