Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK 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	0.55	2.06	12.49	9.96	0.72
Short-Term Investments	1	1.15	1.11	-	-
Cash & Short-Term Investments	1.55	3.21	13.61	9.96	0.72
Cash Growth	-51.85%	-76.39%	36.64%	1281.28%	-81.08%
Accounts Receivable	9.34	4.9	4.55	5.37	5.68
Other Receivables	7.48	3.18	0.83	1.11	0.62
Receivables	16.81	8.08	5.38	6.48	6.3
Inventory	0.59	0.59	0.6	0.44	0.45
Prepaid Expenses	0.25	0.07	0.09	0.05	0.09
Other Current Assets	4.34	4.94	3	3.89	2.2
Total Current Assets	23.54	16.89	22.69	20.82	9.76
Property, Plant & Equipment	111.69	119.23	126.94	142.77	139.06
Long-Term Investments	1.16	1.94	0.54	0.4	0.42
Goodwill	13.21	13.21	13.21	13.21	13.21
Other Intangible Assets	0.03	0.1	0.16	0.22	0.28
Long-Term Deferred Tax Assets	-	-	0.37	0.41	2.09
Other Long-Term Assets	4.74	2.04	1.5	0.8	0.63
Total Assets	154.38	153.4	165.41	178.63	165.44
Accounts Payable	5.26	4.83	4.64	4.79	4.36
Accrued Expenses	21.94	20.87	13.59	13.63	12.88
Current Portion of Long-Term Debt	0.35	0.35	0.35	0.35	18.31
Current Portion of Leases	6.12	6.06	7.03	7.01	7.16
Current Income Taxes Payable	1.13	0.5	0.92	0.12	0.09
Current Unearned Revenue	0.73	0.67	0.78	0.77	0.7
Other Current Liabilities	41.9	23.06	19.97	16.12	40.99
Total Current Liabilities	77.44	56.33	47.27	42.79	84.47
Long-Term Debt	53.96	54.23	54.46	54.64	0
Long-Term Leases	51.92	57.17	61.82	75.17	67.7
Long-Term Deferred Tax Liabilities	0.37	0.33	-	-	-
Other Long-Term Liabilities	22.1	22.12	22.19	23.5	23.07
Total Liabilities	206.49	190.95	186.76	197.33	176.74
Common Stock	51.94	51.94	51.94	51.94	51.94
Retained Earnings	-108.87	-94.47	-81.05	-81.11	-71.54
Comprehensive Income & Other	3.17	3.23	3.77	3.77	3.77
Total Common Equity	-53.76	-39.3	-25.34	-25.41	-15.84
Minority Interest	1.64	1.75	4	6.71	4.54
Shareholders' Equity	-52.12	-37.55	-21.34	-18.7	-11.3
Total Liabilities & Equity	154.38	153.4	165.41	178.63	165.44
Total Debt	112.35	117.81	123.65	137.16	93.16
Net Cash (Debt)	-110.8	-114.6	-110.04	-127.2	-92.44
Net Cash Per Share	-5.28	-5.46	-5.25	-6.07	-4.41
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Working Capital	-53.9	-39.44	-24.58	-21.97	-74.72
Book Value Per Share	-2.56	-1.87	-1.21	-1.21	-0.76
Tangible Book Value	-67	-52.61	-38.71	-38.83	-29.33
Tangible Book Value Per Share	-3.19	-2.51	-1.85	-1.85	-1.40
Land	173.39	173.79	174.15	174.08	174.12
Machinery	17.18	16.67	16.75	16.41	17.06

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