MED — MEDICLIN AG Balance Sheet

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Annual balance sheet for MEDICLIN 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	148	136	174	173	148
Net Total Accounts Receivable
Net Total Receivables	97.5	102	94.3	114	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	262	300	298	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	544	514	533	503
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	881	916	881	906	841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	171	171	166	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	698	707	685	683	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	183	209	196	223	249
Total Liabilities & Shareholders' Equity	881	916	881	906	841
Total Common Shares Outstanding