M12 — M1 Kliniken AG Balance Sheet

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Annual balance sheet for M1 Kliniken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56	52.2	26.5	24.5	47.4
Net Total Accounts Receivable
Net Total Receivables	18.1	24.1	31.9	19.5	6.81
Total Inventory
Total Other Current Assets
Total Current Assets	110	107	111	83.6	89.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	17.2	13.8	12.9	9.41
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198	197	213	188	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	37.5	58.2	43.8	31.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	103	99.7	81.8	69.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95	93.6	113	106	120
Total Liabilities & Shareholders' Equity	198	197	213	188	189
Total Common Shares Outstanding