Medicover AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.3	69.8	50.8	40.4	81.9
Short-Term Investments	2.6	2.3	2.3	8.7	196
Trading Asset Securities	0.4	10.7	8.9	-	-
Cash & Short-Term Investments	85.3	82.8	62	49.1	277.9
Cash Growth	3.02%	33.55%	26.27%	-82.33%	220.16%
Accounts Receivable	229.1	212.4	176.8	164.2	151.1
Other Receivables	93.9	66.6	69.3	49.5	41.8
Receivables	323	279	246.1	213.7	192.9
Inventory	67.2	69.1	59.4	58.2	72
Prepaid Expenses	18.1	15.8	11.4	13.2	8.8
Other Current Assets	2.9	-	2.4	-	-
Total Current Assets	496.5	446.7	381.3	334.2	551.6
Property, Plant & Equipment	1,049	975.8	875.7	840.6	646.7
Long-Term Investments	3	5.2	5.7	6.2	14.3
Goodwill	654.9	524.1	517	495.9	371.7
Other Intangible Assets	114.3	95.6	108.8	102.8	65.6
Long-Term Deferred Tax Assets	45.4	39.7	27.3	16.2	11.9
Long-Term Deferred Charges	43.9	37.6	13.4	23.2	9.5
Other Long-Term Assets	13.2	13	11.5	10.8	9.4
Total Assets	2,421	2,138	1,941	1,832	1,684
Accounts Payable	113.2	89.5	68	61	60.6
Accrued Expenses	153.9	119.9	99.5	87.8	89.1
Current Portion of Long-Term Debt	259.6	178.7	158.5	42.3	42.9
Current Portion of Leases	85.3	79.6	70.6	59.6	46.1
Current Income Taxes Payable	21.9	15.7	13.3	25.5	28.8
Current Unearned Revenue	14.1	14	9.8	7.3	20.2
Other Current Liabilities	59.7	68.9	80.9	72.9	37.3
Total Current Liabilities	707.7	566.3	500.6	356.4	325
Long-Term Debt	620.8	543.1	406.4	473.4	375.3
Long-Term Leases	474.1	437.5	368.2	364.7	299.8
Long-Term Deferred Tax Liabilities	31	34.9	41.2	42	35.3
Other Long-Term Liabilities	42.4	67.1	96.6	87.2	86.8
Total Liabilities	1,876	1,649	1,413	1,324	1,122
Common Stock	30.7	30.7	30.7	30.4	30.4
Additional Paid-In Capital	417.8	418	458.5	458.6	458.7
Retained Earnings	132.2	73.5	128.5	124.9	141.3
Treasury Stock	-0.5	-0.7	-0.8	-0.6	-0.7
Comprehensive Income & Other	-47.4	-56.7	-120.4	-140.9	-112.1
Total Common Equity	532.8	464.8	496.5	472.4	517.6
Minority Interest	12.1	24.5	31.8	36.1	44.5
Shareholders' Equity	544.9	489.3	528.3	508.5	562.1
Total Liabilities & Equity	2,421	2,138	1,941	1,832	1,684
Total Debt	1,440	1,239	1,004	940	764.1
Net Cash (Debt)	-1,355	-1,156	-941.7	-890.9	-486.2
Net Cash Per Share	-8.97	-7.70	-6.29	-5.98	-3.28
Filing Date Shares Outstanding	150.98	150.14	149.65	148.94	148.34
Total Common Shares Outstanding	150.98	150.14	149.65	148.94	148.34
Working Capital	-211.2	-119.6	-119.3	-22.2	226.6
Book Value Per Share	3.53	3.10	3.32	3.17	3.49
Tangible Book Value	-236.4	-154.9	-129.3	-126.3	80.3
Tangible Book Value Per Share	-1.57	-1.03	-0.86	-0.85	0.54
Land	195.6	176.7	169.7	160.3	129.9
Machinery	456.8	441.6	377.3	319.1	266.6
Construction In Progress	47	19.8	22.8	47.9	29.7
Leasehold Improvements	266.5	241	206.6	160.1	97.6

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