MEDICLIN Aktiengesellschaft (FRA:MED)

FRA:MED 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.29	107.56	115.29	88.04	119.52	100.44
Cash & Short-Term Investments	117.29	107.56	115.29	88.04	119.52	100.44
Cash Growth	-9.77%	-6.70%	30.95%	-26.34%	19.00%	169.63%
Accounts Receivable	90.56	99.57	81.58	88.49	81.21	76.34
Other Receivables	97.97	79.99	71.81	60.13	41.5	14.03
Receivables	188.53	179.56	153.39	148.62	122.72	90.37
Inventory	6.9	7.66	7.3	8.87	8.51	9.34
Prepaid Expenses	5.13	-	-	-	1.63	1.31
Other Current Assets	0.07	2.8	23.86	16.48	13.56	2.4
Total Current Assets	317.92	297.59	299.83	262.01	265.93	203.86
Property, Plant & Equipment	472.2	491.12	488.73	531.15	500.93	548.3
Long-Term Investments	0.06	0.06	0.07	0.07	0.07	0.09
Goodwill	16.4	16.4	16.69	49.87	49.87	49.25
Other Intangible Assets	5.14	6.55	5.23	4.17	5.82	7.9
Long-Term Deferred Tax Assets	9.66	11.14	11.03	10.49	10.66	11.02
Other Long-Term Assets	89.21	83.05	58.93	58.36	47.96	67.05
Total Assets	910.59	905.91	880.5	916.11	881.24	887.46
Accounts Payable	9.04	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	1.23	1.86	1.96	26.77	26.84	26.78
Current Portion of Leases	27.32	26.59	24	23.41	54.94	54.01
Current Income Taxes Payable	13.32	8.02	3.54	4.7	-	-
Current Unearned Revenue	-	-	-	-	0.12	0.14
Other Current Liabilities	113.61	90.14	77.52	77.3	91.87	54.35
Total Current Liabilities	164.52	166.01	146.24	170.84	213.41	171.35
Long-Term Debt	64.17	65.1	91.42	67.54	69.34	71.2
Long-Term Leases	355.06	370.57	362.44	384.95	288.84	334.87
Pension & Post-Retirement Benefits	36.45	38.2	41.73	40.23	61.36	68.4
Other Long-Term Liabilities	42.3	43.29	42.64	43.23	65.27	64.79
Total Liabilities	662.49	683.17	684.47	706.79	698.22	710.62
Common Stock	47.5	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	70.75	45.61	19.03	32.31	6.39	0.27
Comprehensive Income & Other	129.39	0.05	0.05	0.05	0.05	0.05
Total Common Equity	247.65	222.51	195.92	209.21	183.28	177.16
Minority Interest	0.46	0.23	0.11	0.12	-0.25	-0.32
Shareholders' Equity	248.1	222.74	196.03	209.32	183.02	176.85
Total Liabilities & Equity	910.59	905.91	880.5	916.11	881.24	887.46
Total Debt	447.78	464.13	479.82	502.67	439.96	486.97
Net Cash (Debt)	-330.48	-356.56	-364.54	-414.63	-320.44	-386.53
Net Cash Per Share	-6.96	-7.51	-7.67	-8.73	-6.75	-8.14
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Working Capital	153.41	131.58	153.59	91.17	52.53	32.51
Book Value Per Share	5.21	4.68	4.12	4.40	3.86	3.73
Tangible Book Value	226.11	199.56	174.01	155.16	127.59	120.01
Tangible Book Value Per Share	4.76	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.