MEDICLIN Aktiengesellschaft (FRA:MED)

FRA:MED Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.56	115.29	88.04	119.52	100.44
Cash & Short-Term Investments	107.56	115.29	88.04	119.52	100.44
Cash Growth	-6.70%	30.95%	-26.34%	19.00%	169.63%
Accounts Receivable	99.57	81.58	88.49	81.21	76.34
Other Receivables	79.99	71.81	60.13	41.5	14.03
Receivables	179.56	153.39	148.62	122.72	90.37
Inventory	7.66	7.3	8.87	8.51	9.34
Prepaid Expenses	-	-	-	1.63	1.31
Other Current Assets	2.8	23.86	16.48	13.56	2.4
Total Current Assets	297.59	299.83	262.01	265.93	203.86
Property, Plant & Equipment	491.12	488.73	531.15	500.93	548.3
Long-Term Investments	0.06	0.07	0.07	0.07	0.09
Goodwill	16.4	16.69	49.87	49.87	49.25
Other Intangible Assets	6.55	5.23	4.17	5.82	7.9
Long-Term Deferred Tax Assets	11.14	11.03	10.49	10.66	11.02
Other Long-Term Assets	83.05	58.93	58.36	47.96	67.05
Total Assets	905.91	880.5	916.11	881.24	887.46
Accounts Payable	12.78	12.63	14.5	13.02	11.31
Accrued Expenses	26.61	26.59	24.17	26.63	24.66
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	1.86	1.96	26.77	26.84	26.78
Current Portion of Leases	26.59	24	23.41	54.94	54.01
Current Income Taxes Payable	8.02	3.54	4.7	-	-
Current Unearned Revenue	-	-	-	0.12	0.14
Other Current Liabilities	90.14	77.52	77.3	91.87	54.35
Total Current Liabilities	166.01	146.24	170.84	213.41	171.35
Long-Term Debt	65.1	91.42	67.54	69.34	71.2
Long-Term Leases	370.57	362.44	384.95	288.84	334.87
Other Long-Term Liabilities	43.29	42.64	43.23	65.27	64.79
Total Liabilities	683.17	684.47	706.79	698.22	710.62
Common Stock	47.5	47.5	47.5	47.5	47.5
Additional Paid-In Capital	129.34	129.34	129.34	129.34	129.34
Retained Earnings	45.61	19.03	32.31	6.39	0.27
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05
Total Common Equity	222.51	195.92	209.21	183.28	177.16
Minority Interest	0.23	0.11	0.12	-0.25	-0.32
Shareholders' Equity	222.74	196.03	209.32	183.02	176.85
Total Liabilities & Equity	905.91	880.5	916.11	881.24	887.46
Total Debt	464.13	479.82	502.67	439.96	486.97
Net Cash (Debt)	-356.56	-364.54	-414.63	-320.44	-386.53
Net Cash Per Share	-7.51	-7.67	-8.73	-6.75	-8.14
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Working Capital	131.58	153.59	91.17	52.53	32.51
Book Value Per Share	4.68	4.12	4.40	3.86	3.73
Tangible Book Value	199.56	174.01	155.16	127.59	120.01
Tangible Book Value Per Share	4.20	3.66	3.27	2.69	2.53
Land	285.18	283.23	301.48	298.52	289.21
Machinery	227.92	218.05	220.07	215.67	223.92

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