Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	2.88	0.55	2.06	12.49	9.96
Short-Term Investments	-	0.42	0.42	1.15	1.11	-
Cash & Short-Term Investments	2.18	3.29	0.97	3.21	13.61	9.96
Cash Growth	-39.33%	239.59%	-69.81%	-76.39%	36.64%	1281.28%
Accounts Receivable	8.72	8.24	9.34	4.9	4.55	5.37
Other Receivables	0.05	0.75	8.04	3.18	0.83	1.11
Receivables	8.77	9	17.38	8.08	5.38	6.48
Inventory	0.41	0.41	0.59	0.59	0.6	0.44
Prepaid Expenses	-	0.04	0.25	0.07	0.09	0.05
Other Current Assets	6.22	4.29	4.35	4.94	3	3.89
Total Current Assets	17.57	17.02	23.54	16.89	22.69	20.82
Property, Plant & Equipment	106.03	103.77	111.69	119.23	126.94	142.77
Long-Term Investments	0.38	0.47	1.16	1.94	0.54	0.4
Goodwill	-	13.21	13.21	13.21	13.21	13.21
Other Intangible Assets	13.21	0	0.03	0.1	0.16	0.22
Long-Term Deferred Tax Assets	-	-	-	-	0.37	0.41
Other Long-Term Assets	0	5.41	4.74	2.04	1.5	0.8
Total Assets	137.19	139.88	154.38	153.4	165.41	178.63
Accounts Payable	2.69	3.7	5.26	4.83	4.64	4.79
Accrued Expenses	-	24.9	21.94	20.87	13.59	13.63
Current Portion of Long-Term Debt	-	54	0.35	0.35	0.35	0.35
Current Portion of Leases	-	5.82	6.12	6.06	7.03	7.01
Current Income Taxes Payable	2.7	2.42	1.13	0.5	0.92	0.12
Current Unearned Revenue	0.09	0.74	0.73	0.67	0.78	0.77
Other Current Liabilities	75.06	41.25	41.9	23.06	19.97	16.12
Total Current Liabilities	80.53	132.82	77.44	56.33	47.27	42.79
Long-Term Debt	-	0.21	53.96	54.23	54.46	54.64
Long-Term Leases	-	47.41	51.92	57.17	61.82	75.17
Pension & Post-Retirement Benefits	0.66	0.66	0.7	0.76	1.03	1.24
Long-Term Deferred Tax Liabilities	1.97	1.97	0.37	0.33	-	-
Other Long-Term Liabilities	121.43	22.07	22.1	22.12	22.19	23.5
Total Liabilities	204.59	205.13	206.49	190.95	186.76	197.33
Common Stock	51.94	51.94	51.94	51.94	51.94	51.94
Retained Earnings	-124.13	-122.02	-108.87	-94.47	-81.05	-81.11
Comprehensive Income & Other	3.25	3.24	3.17	3.23	3.77	3.77
Total Common Equity	-68.94	-66.84	-53.76	-39.3	-25.34	-25.41
Minority Interest	1.54	1.59	1.64	1.75	4	6.71
Shareholders' Equity	-67.4	-65.25	-52.12	-37.55	-21.34	-18.7
Total Liabilities & Equity	137.19	139.88	154.38	153.4	165.41	178.63
Total Debt	-	107.44	112.35	117.81	123.65	137.16
Net Cash (Debt)	2.18	-104.15	-111.38	-114.6	-110.04	-127.2
Net Cash Per Share	0.10	-4.97	-5.31	-5.46	-5.25	-6.07
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Working Capital	-62.96	-115.8	-53.9	-39.44	-24.58	-21.97
Book Value Per Share	-3.29	-3.19	-2.56	-1.87	-1.21	-1.21
Tangible Book Value	-82.15	-80.05	-67	-52.61	-38.71	-38.83
Tangible Book Value Per Share	-3.92	-3.82	-3.19	-2.51	-1.85	-1.85
Land	-	173.38	173.39	173.79	174.15	174.08
Machinery	-	16.99	17.18	16.67	16.75	16.41

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