93M1 — MPH Health Care AG Balance Sheet

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Annual balance sheet for MPH Health Care 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	4.44	3.82	5.1	1.2	1.37
Net Total Accounts Receivable
Net Total Receivables	0	0	1.76	1.76	0.005
Total Other Current Assets
Total Current Assets	4.45	3.96	7.1	3.01	1.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0.022	0.008	0.131	0.087
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198	237	266	291	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.2	13.7	5.01	5.78	8.67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.69	15.6	15.4	13.2	14.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	221	251	278	243
Total Liabilities & Shareholders' Equity	198	237	266	291	258
Total Common Shares Outstanding