Medicon Hellas S.A. (ATH:MEDIC)

Medicon Hellas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.51	5.46	10.21	10.36	7.2
Short-Term Investments	-	3	-	-	-
Trading Asset Securities	-	-	0	0	0
Cash & Short-Term Investments	8.51	8.46	10.21	10.36	7.2
Cash Growth	0.57%	-17.11%	-1.43%	43.81%	18.64%
Accounts Receivable	8.61	9.27	8.29	7.55	5.56
Other Receivables	1.7	0.39	0.66	0.18	1.01
Receivables	10.32	9.68	8.97	7.75	6.59
Inventory	2.86	3.29	2.77	2.61	3.42
Prepaid Expenses	-	0.12	0.06	0.05	0.04
Other Current Assets	-	0.31	0.41	0.34	0.41
Total Current Assets	21.69	21.86	22.42	21.1	17.66
Property, Plant & Equipment	7	7.24	6.69	7.24	7.82
Other Intangible Assets	0.05	0.06	0.06	0.06	0.07
Long-Term Deferred Tax Assets	2.72	2.73	2.57	2.72	2.92
Other Long-Term Assets	0.03	0.07	0.06	0.06	0.06
Total Assets	31.48	31.96	31.81	31.19	28.53
Accounts Payable	2.78	1.75	1.48	1.42	1.38
Accrued Expenses	0.3	0.74	0.61	0.77	0.53
Short-Term Debt	0.87	0.55	0.64	0.66	0.55
Current Portion of Leases	-	0.43	0.21	0.39	0.5
Current Income Taxes Payable	-	0	0.01	0.79	0.04
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	0.7	0.74	0.72	0.9
Total Current Liabilities	3.95	4.17	3.69	4.74	3.91
Long-Term Debt	8.57	8.84	9.9	10.68	11.56
Long-Term Leases	-	0.83	0.27	0.39	0.7
Long-Term Deferred Tax Liabilities	0.06	0.06	0.12	0.07	0.05
Other Long-Term Liabilities	-	0.01	0.01	0.06	0.05
Total Liabilities	12.91	14.24	14.3	16.26	16.58
Common Stock	6.98	6.98	6.98	6.98	6.98
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17
Retained Earnings	5.64	10.04	10.07	7.46	4.39
Comprehensive Income & Other	5.52	-	-0.28	-0.28	-0.28
Total Common Equity	18.31	17.2	16.95	14.34	11.27
Minority Interest	0.26	0.52	0.55	0.59	0.68
Shareholders' Equity	18.57	17.72	17.51	14.93	11.95
Total Liabilities & Equity	31.48	31.96	31.81	31.19	28.53
Total Debt	9.44	10.65	11.03	12.11	13.32
Net Cash (Debt)	-0.93	-2.19	-0.82	-1.75	-6.11
Net Cash Per Share	-0.22	-0.50	-0.18	-0.40	-1.38
Filing Date Shares Outstanding	3.84	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	3.84	4.42	4.42	4.42	4.42
Working Capital	17.74	17.69	18.74	16.36	13.75
Book Value Per Share	4.77	3.89	3.84	3.25	2.55
Tangible Book Value	18.26	17.13	16.9	14.28	11.21
Tangible Book Value Per Share	4.76	3.88	3.82	3.23	2.54
Land	-	0.61	0.61	0.61	0.61
Buildings	-	6.08	6.02	5.91	5.76
Machinery	-	11.81	11.23	10.92	10.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.