MPH Health Care AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.48	1.03	4.55	1.67	1.84	0.37
Short-Term Investments	0.17	0.16	0.54	2.15	2.6	3.86
Cash & Short-Term Investments	2.65	1.2	5.1	3.82	4.44	4.23
Cash Growth	-63.83%	-76.52%	33.50%	-14.08%	4.92%	101.46%
Other Receivables	0.01	1.76	1.76	-	-	0.04
Receivables	0.01	1.76	1.76	-	-	0.04
Inventory	0	-	-	-	-	-
Other Current Assets	0.09	0.05	0.24	0.14	0.01	0.05
Total Current Assets	2.75	3.01	7.1	3.96	4.45	4.32
Property, Plant & Equipment	0.11	0.13	0.01	0.02	0.04	0.04
Long-Term Investments	215.98	287.92	259.25	233.01	193.5	206.35
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	-	-	-0	-0	-
Total Assets	218.84	291.06	266.35	236.99	198	210.71
Accounts Payable	0.01	0.13	0.05	0.05	0.05	0.04
Accrued Expenses	0.12	0.14	0.14	0.09	0.1	0.07
Current Portion of Long-Term Debt	6.62	5.33	4.71	12.96	4	-
Current Portion of Leases	0.05	0.05	0.01	0.01	0.02	0
Other Current Liabilities	0.03	0.13	0.09	0.63	0.03	4.63
Total Current Liabilities	6.84	5.78	5.01	13.74	4.2	4.74
Long-Term Debt	5	5	8.33	-	-	3
Long-Term Leases	0.06	0.08	-	0.01	0.02	0
Long-Term Deferred Tax Liabilities	1.83	2.33	2.05	1.82	1.47	1.7
Total Liabilities	13.72	13.19	15.39	15.57	5.69	9.45
Common Stock	4.28	4.28	4.28	4.28	4.28	4.28
Retained Earnings	159.62	232.37	205.46	175.92	146.8	155.76
Comprehensive Income & Other	41.22	41.22	41.22	41.22	41.22	41.22
Total Common Equity	205.12	277.87	250.97	221.42	192.31	201.26
Shareholders' Equity	205.12	277.87	250.97	221.42	192.31	201.26
Total Liabilities & Equity	218.84	291.06	266.35	236.99	198	210.71
Total Debt	11.72	10.46	13.05	12.98	4.04	3.01
Net Cash (Debt)	-9.07	-9.26	-7.96	-9.17	0.41	1.23
Net Cash Growth	-	-	-	-	-66.94%	-
Net Cash Per Share	-2.12	-2.16	-1.86	-2.14	0.09	0.29
Filing Date Shares Outstanding	4.28	4.28	4.28	4.28	4.28	4.28
Total Common Shares Outstanding	4.28	4.28	4.28	4.28	4.28	4.28
Working Capital	-4.08	-2.76	2.09	-9.78	0.25	-0.42
Book Value Per Share	47.91	64.90	58.62	51.72	44.92	47.01
Tangible Book Value	205.12	277.87	250.97	221.42	192.31	201.26
Tangible Book Value Per Share	47.91	64.90	58.62	51.72	44.92	47.01

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