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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.92	13.9	16.6	9.53	7.2
Net Total Accounts Receivable
Net Total Receivables	6.3	6.48	5.38	6.71	15.5
Total Inventory
Total Other Current Assets
Total Current Assets	9.76	20.8	22.7	16.9	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	144	128	121	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	179	165	153	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.5	42.8	47.3	56.3	77.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	204	193	193	208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-15.8	-25.4	-27.8	-39.3	-53.8
Total Liabilities & Shareholders' Equity	165	179	165	153	154
Total Common Shares Outstanding