SYNLAB AG (VIE: SYAB)

SYNLAB AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	260.24	220.94	541.68	443.75	904.9	238.71
Short-Term Investments	40.23	44.06	41.41	36.2	-	-
Cash & Short-Term Investments	300.47	265	583.09	479.95	904.9	238.71
Cash Growth	-34.44%	-54.55%	21.49%	-46.96%	279.08%	98.00%
Accounts Receivable	437.67	397.6	443.09	632.55	534.91	318.83
Other Receivables	-	38	78.37	43.56	33.53	43.65
Receivables	437.67	435.6	521.46	676.11	568.44	362.48
Inventory	62.89	65.04	84.09	110.02	149.06	42.66
Prepaid Expenses	-	22.92	28.02	20.21	15.76	17.96
Other Current Assets	59.24	0.59	5.89	26.07	27.15	20.4
Total Current Assets	860.26	789.15	1,223	1,312	1,665	682.21
Property, Plant & Equipment	935.48	953.1	967.47	853.52	618.18	629.11
Long-Term Investments	0.63	42.97	41.34	11.99	5.57	5.76
Goodwill	2,204	2,199	2,323	2,440	2,212	2,518
Other Intangible Assets	589.53	598.98	733.24	725.93	715.38	887.06
Long-Term Deferred Tax Assets	49.39	46.91	47.92	41.75	29.02	38
Long-Term Deferred Charges	-	3.14	3.3	3.73	-	-
Other Long-Term Assets	67.77	30.08	41.86	36.89	37.62	25.33
Total Assets	4,707	4,663	5,381	5,426	5,283	4,785
Accounts Payable	289.13	200.46	217.12	269.85	320.18	206.51
Accrued Expenses	-	240.05	284.51	344.79	262.72	174.89
Short-Term Debt	-	1.57	1.31	1.53	1.84	0.7
Current Portion of Long-Term Debt	20.36	17.54	14.56	11.04	34.91	21.89
Current Portion of Leases	137.37	138.15	132.19	113.99	83.75	88.57
Current Income Taxes Payable	21.18	13.21	56.84	116.07	48.33	12.28
Current Unearned Revenue	23.13	9.79	10.52	7.54	22.94	4.33
Other Current Liabilities	202.68	62.08	65.71	90.73	36.83	44.37
Total Current Liabilities	693.85	682.85	782.75	955.53	811.48	553.55
Long-Term Debt	904.47	904.21	1,411	1,418	2,681	2,667
Long-Term Leases	483.32	499.88	557.77	501.69	338.17	331.58
Long-Term Unearned Revenue	10.28	10.57	9.51	10.04	-	-
Long-Term Deferred Tax Liabilities	159.11	161.75	189.38	185.42	171.64	202.47
Other Long-Term Liabilities	57.68	38.09	66.42	54.65	29.65	35.32
Total Liabilities	2,337	2,325	3,048	3,170	4,080	3,838
Common Stock	222.22	222.22	222.22	222.22	134.39	134.39
Additional Paid-In Capital	2,940	2,939	2,933	3,789	1,524	1,520
Retained Earnings	-773.92	-798.93	-817.71	-1,770	-443.97	-698.61
Treasury Stock	-34.7	-34.71	-35.73	-	-	-
Comprehensive Income & Other	17.85	13.1	31.77	15.21	-8.37	-6.22
Total Common Equity	2,372	2,340	2,333	2,257	1,206	949.2
Minority Interest	-1.89	-2.17	0.07	-1.18	-2.09	-1.74
Shareholders' Equity	2,370	2,338	2,333	2,256	1,204	947.46
Total Liabilities & Equity	4,707	4,663	5,381	5,426	5,283	4,785
Total Debt	1,546	1,561	2,117	2,046	3,140	3,110
Net Cash (Debt)	-1,245	-1,296	-1,534	-1,566	-2,235	-2,871
Net Cash Per Share	-5.56	-5.87	-6.91	-7.28	-1.66	-2.13
Filing Date Shares Outstanding	227.06	219.78	219.7	222.22	1,350	1,350
Total Common Shares Outstanding	227.06	219.78	219.7	222.22	1,350	1,350
Working Capital	166.41	106.3	439.82	356.83	853.82	128.66
Book Value Per Share	10.45	10.65	10.62	10.16	0.89	0.70
Tangible Book Value	-421.79	-457.52	-723.49	-908.83	-1,722	-2,456
Tangible Book Value Per Share	-1.86	-2.08	-3.29	-4.09	-1.28	-1.82
Land	-	171.21	130.53	113.25	91.65	90.68
Machinery	-	418.22	418.24	353.53	275.24	289.78
Construction In Progress	-	58.93	29.94	15.18	7.71	7.11

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