Medicover AB (publ) (LON:0RPS)

Medicover AB 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	69.8	50.8	40.4	81.9	46.7
Short-Term Investments	13	11.2	8.7	196	40.1
Cash & Short-Term Investments	82.8	62	49.1	277.9	86.8
Cash Growth	33.55%	26.27%	-82.33%	220.16%	138.46%
Accounts Receivable	294.8	176.8	164.2	151.1	117.3
Other Receivables	-	69.3	49.5	41.8	22.6
Receivables	294.8	246.1	213.7	192.9	139.9
Inventory	69.1	59.4	58.2	72	53
Prepaid Expenses	-	11.4	13.2	8.8	9.5
Other Current Assets	-	2.4	-	-	-
Total Current Assets	446.7	381.3	334.2	551.6	289.2
Property, Plant & Equipment	975.8	875.7	840.6	646.7	438.3
Long-Term Investments	17.5	5.7	6.2	14.3	10.8
Goodwill	524.1	517	495.9	371.7	289.2
Other Intangible Assets	133.2	93	102.8	65.6	64.6
Long-Term Deferred Tax Assets	39.7	27.3	16.2	11.9	12.1
Long-Term Deferred Charges	-	29.2	23.2	9.5	-
Other Long-Term Assets	1.2	11.5	10.8	9.4	5.7
Total Assets	2,138	1,941	1,832	1,684	1,111
Accounts Payable	249.4	68	61	60.6	53.6
Accrued Expenses	-	99.5	87.8	89.1	75
Current Portion of Long-Term Debt	178.7	158.5	42.3	42.9	15.1
Current Portion of Leases	79.6	70.6	59.6	46.1	34.4
Current Income Taxes Payable	15.7	13.3	25.5	28.8	7.8
Current Unearned Revenue	14	9.8	7.3	20.2	14.8
Other Current Liabilities	28.9	80.9	72.9	37.3	27.6
Total Current Liabilities	566.3	500.6	356.4	325	228.3
Long-Term Debt	543.1	406.4	473.4	375.3	152.8
Long-Term Leases	437.5	368.2	364.7	299.8	165.1
Long-Term Deferred Tax Liabilities	34.9	41.2	42	35.3	30
Other Long-Term Liabilities	67.1	96.6	87.2	86.8	51.2
Total Liabilities	1,649	1,413	1,324	1,122	627.4
Common Stock	30.7	30.7	30.4	30.4	30.1
Additional Paid-In Capital	418	458.5	458.6	458.7	458.7
Retained Earnings	73.5	128.5	124.9	141.3	50.9
Treasury Stock	-0.7	-0.8	-0.6	-0.7	-0.4
Comprehensive Income & Other	-56.7	-120.4	-140.9	-112.1	-91.3
Total Common Equity	464.8	496.5	472.4	517.6	448
Minority Interest	24.5	31.8	36.1	44.5	35.5
Shareholders' Equity	489.3	528.3	508.5	562.1	483.5
Total Liabilities & Equity	2,138	1,941	1,832	1,684	1,111
Total Debt	1,239	1,004	940	764.1	367.4
Net Cash (Debt)	-1,156	-941.7	-890.9	-486.2	-280.6
Net Cash Per Share	-7.70	-6.29	-5.98	-3.28	-1.98
Filing Date Shares Outstanding	150.14	149.65	148.94	148.34	148.34
Total Common Shares Outstanding	150.14	149.65	148.94	148.34	148.34
Working Capital	-119.6	-119.3	-22.2	226.6	60.9
Book Value Per Share	3.10	3.32	3.17	3.49	3.02
Tangible Book Value	-192.5	-113.5	-126.3	80.3	94.2
Tangible Book Value Per Share	-1.28	-0.76	-0.85	0.54	0.64
Land	-	169.7	160.3	129.9	117.4
Machinery	-	377.3	319.1	266.6	203.9
Construction In Progress	-	23.1	47.9	29.7	24.4
Leasehold Improvements	-	206.3	160.1	97.6	80.6

Source: S&P Capital IQ. Standard template. Financial Sources.