MEDICLIN Aktiengesellschaft (FRA:MED)

FRA:MED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.05	107.56	115.29	88.04	119.52	100.44
Cash & Short-Term Investments	100.05	107.56	115.29	88.04	119.52	100.44
Cash Growth	-11.82%	-6.70%	30.95%	-26.34%	19.00%	169.63%
Accounts Receivable	90.71	99.57	81.58	88.49	81.21	76.34
Other Receivables	95.55	79.99	71.81	60.13	41.5	14.03
Receivables	186.26	179.56	153.39	148.62	122.72	90.37
Inventory	7.45	7.66	7.3	8.87	8.51	9.34
Prepaid Expenses	6.46	-	-	-	1.63	1.31
Other Current Assets	0.07	2.8	23.86	16.48	13.56	2.4
Total Current Assets	300.29	297.59	299.83	262.01	265.93	203.86
Property, Plant & Equipment	481.14	491.12	488.73	531.15	500.93	548.3
Long-Term Investments	0.06	0.06	0.07	0.07	0.07	0.09
Goodwill	16.4	16.4	16.69	49.87	49.87	49.25
Other Intangible Assets	5.56	6.55	5.23	4.17	5.82	7.9
Long-Term Deferred Tax Assets	11.54	11.14	11.03	10.49	10.66	11.02
Other Long-Term Assets	87.38	83.05	58.93	58.36	47.96	67.05
Total Assets	902.37	905.91	880.5	916.11	881.24	887.46
Accounts Payable	10.12	12.78	12.63	14.5	13.02	11.31
Accrued Expenses	-	26.61	26.59	24.17	26.63	24.66
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	1.83	1.86	1.96	26.77	26.84	26.78
Current Portion of Leases	27.09	26.59	24	23.41	54.94	54.01
Current Income Taxes Payable	9.58	8.02	3.54	4.7	-	-
Current Unearned Revenue	-	-	-	-	0.12	0.14
Other Current Liabilities	115.98	90.14	77.52	77.3	91.87	54.35
Total Current Liabilities	164.6	166.01	146.24	170.84	213.41	171.35
Long-Term Debt	64.41	65.1	91.42	67.54	69.34	71.2
Long-Term Leases	361.99	370.57	362.44	384.95	288.84	334.87
Other Long-Term Liabilities	42.38	43.29	42.64	43.23	65.27	64.79
Total Liabilities	670.1	683.17	684.47	706.79	698.22	710.62
Common Stock	47.5	47.5	47.5	47.5	47.5	47.5
Additional Paid-In Capital	-	129.34	129.34	129.34	129.34	129.34
Retained Earnings	54.97	45.61	19.03	32.31	6.39	0.27
Comprehensive Income & Other	129.39	0.05	0.05	0.05	0.05	0.05
Total Common Equity	231.86	222.51	195.92	209.21	183.28	177.16
Minority Interest	0.4	0.23	0.11	0.12	-0.25	-0.32
Shareholders' Equity	232.26	222.74	196.03	209.32	183.02	176.85
Total Liabilities & Equity	902.37	905.91	880.5	916.11	881.24	887.46
Total Debt	455.32	464.13	479.82	502.67	439.96	486.97
Net Cash (Debt)	-355.27	-356.56	-364.54	-414.63	-320.44	-386.53
Net Cash Per Share	-7.48	-7.51	-7.67	-8.73	-6.75	-8.14
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Working Capital	135.69	131.58	153.59	91.17	52.53	32.51
Book Value Per Share	4.88	4.68	4.12	4.40	3.86	3.73
Tangible Book Value	209.91	199.56	174.01	155.16	127.59	120.01
Tangible Book Value Per Share	4.42	4.20	3.66	3.27	2.69	2.53
Land	-	285.18	283.23	301.48	298.52	289.21
Machinery	-	227.92	218.05	220.07	215.67	223.92

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