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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.03	107.56	115.29	88.04	119.52	100.44
Cash & Short-Term Investments	105.03	107.56	115.29	88.04	119.52	100.44
Cash Growth	-11.05%	-6.70%	30.95%	-26.34%	19.00%	169.63%
Accounts Receivable	89.09	99.57	81.58	88.49	81.21	76.34
Other Receivables	90.13	79.99	71.81	60.13	41.5	14.03
Receivables	179.22	179.56	153.39	148.62	122.72	90.37
Inventory	7.33	7.66	7.3	8.87	8.51	9.34
Prepaid Expenses	5.21	-	-	-	1.63	1.31
Other Current Assets	0.08	2.8	23.86	16.48	13.56	2.4
Total Current Assets	296.87	297.59	299.83	262.01	265.93	203.86
Property, Plant & Equipment	483.94	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	6	6.55	5.23	4.17	5.82	7.9
Long-Term Deferred Tax Assets	11.39	11.14	11.03	10.49	10.66	11.02
Other Long-Term Assets	82.51	83.05	58.93	58.36	47.96	67.05
Total Assets	897.17	905.91	880.5	916.11	881.24	887.46
Accounts Payable	10.98	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	1.32	1.86	1.96	26.77	26.84	26.78
Current Portion of Leases	26.7	26.59	24	23.41	54.94	54.01
Current Income Taxes Payable	8.18	8.02	3.54	4.7	-	-
Current Unearned Revenue	-	-	-	-	0.12	0.14
Other Current Liabilities	116.97	90.14	77.52	77.3	91.87	54.35
Total Current Liabilities	164.15	166.01	146.24	170.84	213.41	171.35
Long-Term Debt	64.75	65.1	91.42	67.54	69.34	71.2
Long-Term Leases	364.28	370.57	362.44	384.95	288.84	334.87
Other Long-Term Liabilities	43.18	43.29	42.64	43.23	65.27	64.79
Total Liabilities	673.36	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	46.61	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	223.5	222.51	195.92	209.21	183.28	177.16
Minority Interest	0.31	0.23	0.11	0.12	-0.25	-0.32
Shareholders' Equity	223.81	222.74	196.03	209.32	183.02	176.85
Total Liabilities & Equity	897.17	905.91	880.5	916.11	881.24	887.46
Total Debt	457.06	464.13	479.82	502.67	439.96	486.97
Net Cash (Debt)	-352.03	-356.56	-364.54	-414.63	-320.44	-386.53
Net Cash Per Share	-7.41	-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	132.72	131.58	153.59	91.17	52.53	32.51
Book Value Per Share	4.71	4.68	4.12	4.40	3.86	3.73
Tangible Book Value	201.11	199.56	174.01	155.16	127.59	120.01
Tangible Book Value Per Share	4.23	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.