Med Life S.A. (BVB:M)

Med Life Balance Sheet

Financials in millions RON. 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	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	112.81	100.27	89.07	135.86	81.97
Cash & Short-Term Investments	112.81	100.27	89.07	135.86	81.97
Cash Growth	12.50%	12.58%	-34.44%	65.74%	110.80%
Accounts Receivable	324.11	261.66	221.36	140.36	114.11
Other Receivables	11.27	12.77	8.33	-	-
Receivables	335.38	274.43	229.69	140.36	114.11
Inventory	148.8	109.66	98.77	74.23	53.06
Prepaid Expenses	17.31	11.7	11.83	8.03	7.12
Other Current Assets	44.61	37.45	36.03	24.36	22.79
Total Current Assets	658.91	533.51	465.39	382.83	279.05
Property, Plant & Equipment	1,690	1,498	1,135	742.92	682.49
Goodwill	492.03	445.4	368.67	199.68	147.26
Other Intangible Assets	120.97	118.91	100.19	60.56	46.76
Other Long-Term Assets	54.14	40.94	82.81	31.61	27.94
Total Assets	3,016	2,636	2,152	1,418	1,183
Accounts Payable	411.69	308.88	281.38	197.07	132.31
Accrued Expenses	36.42	28.27	24.17	17.31	14.32
Short-Term Debt	29.08	29.84	27.8	25.49	27.13
Current Portion of Long-Term Debt	127.42	82.3	55.7	58.46	46.44
Current Portion of Leases	108.29	99.59	77.14	52.59	41.17
Current Income Taxes Payable	4.32	0.32	0.81	1.47	5.47
Current Unearned Revenue	69.38	35.71	36.83	17.07	3.81
Other Current Liabilities	189.62	114.77	71.74	45.11	43.69
Total Current Liabilities	976.22	699.67	575.58	414.57	314.33
Long-Term Debt	1,135	1,041	803.27	440.84	414.7
Long-Term Leases	286.03	309.16	225.18	149.69	147.1
Long-Term Deferred Tax Liabilities	45.24	44.9	44.25	23.56	20.35
Other Long-Term Liabilities	69.11	47.78	21.66	7.55	18.12
Total Liabilities	2,512	2,142	1,670	1,036	914.59
Common Stock	132.87	132.87	33.22	33.22	33.22
Additional Paid-In Capital	-	-	50.59	49.18	48.81
Retained Earnings	80.53	81.04	155.92	145.84	55.01
Treasury Stock	-1.76	-0.68	-3.22	-4.02	-0.67
Comprehensive Income & Other	220.98	202.06	180.27	113.89	104.9
Total Common Equity	432.63	415.29	416.78	338.11	241.27
Minority Interest	72.02	78.9	65.26	43.3	27.63
Shareholders' Equity	504.64	494.19	482.04	381.4	268.91
Total Liabilities & Equity	3,016	2,636	2,152	1,418	1,183
Total Debt	1,686	1,562	1,189	727.06	676.52
Net Cash (Debt)	-1,573	-1,461	-1,100	-591.2	-594.55
Net Cash Per Share	-2.96	-2.75	-2.07	-1.11	-1.12
Filing Date Shares Outstanding	531.05	531.36	531.08	531.02	530.1
Total Common Shares Outstanding	531.05	531.36	531.08	531.02	530.1
Working Capital	-317.32	-166.17	-110.2	-31.73	-35.28
Book Value Per Share	0.81	0.78	0.78	0.64	0.46
Tangible Book Value	-180.38	-149.01	-52.08	77.87	47.26
Tangible Book Value Per Share	-0.34	-0.28	-0.10	0.15	0.09
Land	122.93	120.85	118.56	31.84	31.84
Buildings	303.92	297.36	297.36	315.02	388.33
Machinery	1,142	886.98	659.37	507.34	496.17
Construction In Progress	73.18	125.26	59.95	35.06	24.01
Leasehold Improvements	326.2	200.07	140.6	96.59	-

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