Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
248.95
222.51
195.92
209.21
183.28
177.16
Shareholder's Funds
248.95
222.51
195.92
209.21
183.28
177.16
Minority Interest
0.69
0.23
0.11
0.12
-0.25
-0.32
Long-Term Borrowings
42.25
93.55
117.38
117.72
151.12
152.09
Secured Loans
42.25
93.55
117.38
117.72
151.12
152.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.57
-11.14
-11.03
-10.49
-10.66
-11.02
Other Long Term Liabilities
453.42
510.96
504.92
468.4
415.47
468.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.32
42.19
45.47
44.29
87.09
94.42
Total Non-Current Liabilities
467.18
576.06
571.34
535.95
484.81
539.27
Current Liabilities
Trade Payables
14.54
12.78
12.63
14.50
13.02
11.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.32
42.19
45.47
44.29
87.09
94.42
Total Current Liabilities
162.88
166.01
171.24
170.84
213.41
171.35
Total Liabilities
879.69
964.80
938.61
916.11
881.24
887.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.79
1,136.01
1,074.87
1,083.19
986.78
1,003.60
Less: Accumulated Depreciation
611.95
602.71
560.49
539.25
478.52
431.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
502.85
533.30
514.38
543.94
508.26
572.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.22
38.61
31.75
43.42
38.67
41.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.97
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
616.56
667.22
638.78
654.10
615.31
683.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.45
7.66
7.30
8.87
8.51
9.34
Sundry Debtors
85.87
99.57
81.58
88.49
81.21
76.34
Cash and Bank
72.18
107.56
115.29
88.04
119.52
100.44
Other Current Assets
259.59
294.78
275.97
236.66
239.55
197.37
Short Term Loans and Advances
96.08
79.99
71.81
51.27
30.30
11.25
Total Current Assets
263.14
297.59
299.83
262.01
265.93
203.86
Net Current Assets (Including Current Investments)
100.25
131.58
128.59
91.17
52.53
32.51
Total Current Assets Excluding Current Investments
263.14
297.59
299.83
262.01
265.93
203.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
879.69
964.80
938.61
916.11
881.24
887.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.25
93.55
117.38
117.72
151.12
152.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MediClin AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
248.95
1,320.62
-1,071.67
-81.15%
Shareholder's Funds
248.95
1,320.62
-1,071.67
-81.15%
Minority Interest
0.69
31.05
-30.36
-97.78%
Long-Term Borrowings
42.25
115.07
-72.82
-63.28%
Secured Loans
42.25
115.07
-72.82
-63.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.57
0.85
-11.42
-1,343.53%
Other Long Term Liabilities
453.42
14.69
438.73
2,986.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.32
4.42
31.90
721.72%
Total Non-Current Liabilities
467.18
125.67
341.51
271.75%
Current Liabilities
Trade Payables
14.54
75.37
-60.83
-80.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.32
4.42
31.90
721.72%
Total Current Liabilities
162.88
341.83
-178.95
-52.35%
Total Liabilities
879.69
1,819.18
-939.49
-51.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,114.79
1,819.10
-704.31
-38.72%
Less: Accumulated Depreciation
611.95
1,069.61
-457.66
-42.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
502.85
749.49
-246.64
-32.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.22
9.43
16.79
178.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.97
0
20.97
0.00%
Total Non-Current Assets
616.56
928.73
-312.17
-33.61%
Current Assets Loans & Advances
Current Investments
0
159.60
-159.60
-100.00%
Inventories
5.45
40.58
-35.13
-86.57%
Sundry Debtors
85.87
277.50
-191.63
-69.06%
Cash and Bank
72.18
170.25
-98.07
-57.60%
Other Current Assets
259.59
876.67
-617.08
-70.39%
Short Term Loans and Advances
96.08
228.73
-132.65
-57.99%
Total Current Assets
263.14
890.45
-627.31
-70.45%
Net Current Assets (Including Current Investments)
100.25
548.62
-448.37
-81.73%
Total Current Assets Excluding Current Investments
263.14
890.45
-627.31
-70.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
879.69
1,819.18
-939.49
-51.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.25
115.07
-72.82
-63.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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