Gesundheitswelt Chiemgau AG (MUN: JTH)

MUN:JTH Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.71	2.3	15.04	14.73	10.37
Cash & Short-Term Investments	11.71	2.3	15.04	14.73	10.37
Cash Growth	409.46%	-84.72%	2.13%	41.95%	-7.45%
Accounts Receivable	9.31	9.06	6.85	5.99	6.67
Other Receivables	0.3	1.08	0.28	0.3	0.9
Receivables	9.61	10.14	7.13	6.29	8.13
Inventory	0.58	0.54	0.5	0.35	0.38
Other Current Assets	0.27	0.89	0.65	0.98	0.36
Total Current Assets	22.17	13.87	23.32	22.35	19.24
Property, Plant & Equipment	48.27	50.11	52.4	53.63	55.02
Long-Term Investments	6.27	11.37	0.01	0.01	0.01
Other Intangible Assets	0.23	0.29	0.35	0.51	0.22
Other Long-Term Assets	2.69	1.5	0.78	0.06	0.93
Total Assets	79.75	77.27	76.98	76.69	75.53
Accounts Payable	1.57	1.38	0.99	1.2	2.11
Accrued Expenses	3.6	2.92	2.42	2.47	2.76
Current Portion of Long-Term Debt	2.27	2.27	2.35	2.52	2.52
Current Income Taxes Payable	0.4	0.63	0.96	1.1	0.77
Current Unearned Revenue	0.03	0.09	0.07	-	-
Other Current Liabilities	1.37	0.8	2.07	1.87	2.09
Total Current Liabilities	9.24	8.09	8.87	9.16	10.25
Long-Term Debt	27.86	30.13	32.4	34.76	37.28
Long-Term Unearned Revenue	1.18	1.19	1.12	1.3	1.22
Other Long-Term Liabilities	4.17	3.5	3.4	2.83	1.56
Total Liabilities	42.59	43.06	45.94	48.2	50.45
Common Stock	1.95	1.95	1.95	1.95	1.95
Retained Earnings	33.98	31.04	27.87	25.32	21.9
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	37.16	34.22	31.04	28.49	25.07
Total Liabilities & Equity	79.75	77.27	76.98	76.69	75.53
Total Debt	30.13	32.4	34.76	37.28	39.8
Net Cash (Debt)	-18.42	-30.11	-19.72	-22.55	-29.42
Net Cash Per Share	-9.45	-15.44	-10.11	-11.57	-15.09
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	12.93	5.78	14.45	13.19	8.99
Book Value Per Share	19.06	17.55	15.92	14.61	12.86
Tangible Book Value	36.93	33.92	30.7	27.98	24.86
Tangible Book Value Per Share	18.94	17.40	15.74	14.35	12.75
Land	62.06	61.85	61.65	59.67	59.33
Machinery	23.81	22.44	21.53	20.76	19.71
Construction In Progress	-	-	-	0.56	-

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