MAK — MATERNUS-Kliniken-AG Balance Sheet

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Annual balance sheet for MATERNUS-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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.6	9.53	7.2	7.58	8.47
Net Total Accounts Receivable
Net Total Receivables	5.38	6.71	15.5	8.99	10.6
Total Inventory
Total Other Current Assets
Total Current Assets	22.7	16.9	23.5	17	19.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	121	116	109	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	153	154	140	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.3	56.3	77.4	133	94
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	193	208	207	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-27.8	-39.3	-53.8	-66.8	-80.6
Total Liabilities & Shareholders' Equity	165	153	154	140	150
Total Common Shares Outstanding