Gesundheitswelt Chiemgau AG (MUN:JTH)

MUN:JTH 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	14.08	11.71	2.3	15.04	14.73
Cash & Short-Term Investments	14.08	11.71	2.3	15.04	14.73
Cash Growth	20.23%	409.46%	-84.71%	2.13%	41.95%
Accounts Receivable	12.92	9.31	9.06	6.85	5.99
Other Receivables	0.01	0.3	1.08	0.28	0.3
Receivables	12.92	9.61	10.14	7.13	6.29
Inventory	0.48	0.58	0.54	0.5	0.35
Other Current Assets	0.68	0.27	0.89	0.65	0.98
Total Current Assets	28.17	22.17	13.87	23.32	22.35
Property, Plant & Equipment	47.14	48.27	50.11	52.4	53.63
Long-Term Investments	0.01	6.27	11.37	0.01	0.01
Other Intangible Assets	0.44	0.23	0.29	0.35	0.51
Other Long-Term Assets	7.42	2.69	1.5	0.78	0.06
Total Assets	83.31	79.75	77.27	76.98	76.69
Accounts Payable	3.17	1.57	1.38	0.99	1.2
Accrued Expenses	3.77	3.77	2.92	2.42	2.47
Current Portion of Long-Term Debt	2.48	2.27	2.27	2.35	2.52
Current Income Taxes Payable	0.2	0.4	0.63	0.96	1.1
Current Unearned Revenue	0.06	0.03	0.09	0.07	-
Other Current Liabilities	4.37	3.67	0.8	2.07	1.87
Total Current Liabilities	14.04	11.71	8.09	8.87	9.16
Long-Term Debt	26.51	27.86	30.13	32.4	34.76
Long-Term Unearned Revenue	1.65	1.18	1.19	1.12	1.3
Other Long-Term Liabilities	2.83	1.7	3.5	3.4	2.83
Total Liabilities	45.15	42.59	43.06	45.94	48.2
Common Stock	1.95	1.95	1.95	1.95	1.95
Retained Earnings	34.98	33.98	31.04	27.87	25.32
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	38.15	37.16	34.22	31.04	28.49
Total Liabilities & Equity	83.31	79.75	77.27	76.98	76.69
Total Debt	28.99	30.13	32.4	34.76	37.28
Net Cash (Debt)	-14.91	-18.42	-30.11	-19.72	-22.55
Net Cash Per Share	-7.64	-9.45	-15.44	-10.11	-11.57
Filing Date Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Total Common Shares Outstanding	1.95	1.95	1.95	1.95	1.95
Working Capital	14.13	10.46	5.78	14.45	13.19
Book Value Per Share	19.57	19.06	17.55	15.92	14.61
Tangible Book Value	37.72	36.93	33.92	30.7	27.98
Tangible Book Value Per Share	19.34	18.94	17.40	15.74	14.35
Land	62.82	62.06	61.85	61.65	59.67
Machinery	25.44	23.81	22.44	21.53	20.76
Construction In Progress	-	-	-	-	0.56

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