M1 Kliniken 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	32.93	21.43	22.38	35.15	37.87	21.96
Short-Term Investments	-	0.33	0.37	12.35	11.25	12.18
Cash & Short-Term Investments	32.93	21.76	22.76	47.5	49.12	34.14
Cash Growth	220.57%	-4.36%	-52.09%	-3.30%	43.88%	59.89%
Accounts Receivable	11.2	16.41	28.02	21.77	16.31	20.48
Other Receivables	2.09	6.28	8.04	5.76	2.16	7.76
Receivables	13.29	22.69	36.06	27.54	20.53	45.55
Inventory	33.68	36.79	45.53	27.59	35.2	42.33
Prepaid Expenses	-	-	-	-	0.34	-
Other Current Assets	17.53	2.31	6.25	4.69	4.99	0.4
Total Current Assets	97.42	83.55	110.59	107.31	110.2	122.41
Property, Plant & Equipment	11.59	12.91	13.79	17.18	15.27	15.76
Long-Term Investments	3.38	3.63	0.94	12	12	12
Goodwill	-	62.09	62.13	34.3	34.33	-
Other Intangible Assets	90.53	24.83	24.7	25.01	25.46	38.33
Other Long-Term Assets	0.34	0.85	0.81	1.23	0.85	0.24
Total Assets	203.28	187.87	212.95	197.02	198.11	188.74
Accounts Payable	13.34	12.97	33.26	19.22	12.84	15.84
Accrued Expenses	-	5.26	6.02	5.31	5.15	0.59
Current Portion of Long-Term Debt	9.46	10.7	3.53	2.38	14.53	22.1
Current Portion of Leases	3.08	3.13	2.97	3.38	3.66	3.21
Current Income Taxes Payable	7.93	6.9	5.89	2.67	1.92	1.1
Other Current Liabilities	13.42	4.79	6.59	4.51	5.32	15.23
Total Current Liabilities	47.24	43.75	58.25	37.47	43.42	58.07
Long-Term Debt	-	-	1.88	3.13	4.38	5.03
Long-Term Leases	6.19	7.28	7.82	10.32	8.13	8.76
Long-Term Deferred Tax Liabilities	2.82	2.61	1.77	3	2.23	1.52
Other Long-Term Liabilities	0.01	0.01	0.01	0.05	0.06	0.05
Total Liabilities	56.26	53.65	69.73	53.97	58.21	73.42
Common Stock	19.64	19.64	19.64	19.64	19.64	19.64
Retained Earnings	68.56	57.28	50.12	39.9	37.39	28.01
Treasury Stock	-20.81	-20.81	-6.37	-13.95	-11.81	-11.81
Comprehensive Income & Other	50.61	49.99	49.86	49.93	94.67	49.91
Total Common Equity	118	106.1	113.25	95.52	139.9	85.75
Minority Interest	29.03	28.12	29.97	47.53	-	29.57
Shareholders' Equity	147.03	134.22	143.22	143.05	139.9	115.32
Total Liabilities & Equity	203.28	187.87	212.95	197.02	198.11	188.74
Total Debt	18.74	21.12	16.19	19.2	30.69	39.09
Net Cash (Debt)	14.2	0.65	6.56	28.29	18.43	-4.95
Net Cash Growth	-	-90.16%	-76.81%	53.53%	-	-
Net Cash Per Share	0.76	0.03	0.34	1.54	0.99	-0.27
Filing Date Shares Outstanding	18.56	18.88	18.32	18.32	18.58	18.58
Total Common Shares Outstanding	18.56	18.88	18.32	18.32	18.58	18.58
Working Capital	50.18	39.8	52.34	69.84	66.78	64.34
Book Value Per Share	6.36	5.62	6.18	5.22	7.53	4.62
Tangible Book Value	27.46	19.17	26.43	36.21	80.11	47.43
Tangible Book Value Per Share	1.48	1.02	1.44	1.98	4.31	2.55
Land	-	2.56	2.56	2.56	2.6	-
Machinery	-	10.21	10.01	9.67	9.33	8.66
Construction In Progress	-	0.01	-	-	-	-

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