MCOV B — Medicover AB Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	86.8	278	49.1	64.4	82.8
Net Total Accounts Receivable
Net Total Receivables	138	193	214	246	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	552	335	381	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	647	841	876	976
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,111	1,684	1,832	1,941	2,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	325	354	501	566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	663	1,167	1,357	1,445	1,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	448	518	475	497	465
Total Liabilities & Shareholders' Equity	1,111	1,684	1,832	1,941	2,138
Total Common Shares Outstanding