Medika d.d. (ZSE:MDKA)

Medika d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.64	10.42	10.38	54.18	11.32	10.39
Short-Term Investments	-	-	32	-	-	-
Cash & Short-Term Investments	30.64	10.42	42.38	54.18	11.32	10.39
Cash Growth	838.19%	-75.42%	-21.77%	378.42%	8.95%	44.78%
Accounts Receivable	356.38	284.54	238.95	212.89	176.5	216.35
Other Receivables	6.47	1.38	2	1.28	0.8	1.07
Receivables	363.28	286.86	241.79	214.86	178.28	218.34
Inventory	104.8	92.7	78.72	61.99	47.43	49.48
Prepaid Expenses	-	-	-	0.1	0.11	0.12
Total Current Assets	498.72	389.98	362.9	331.13	237.15	278.34
Property, Plant & Equipment	31.51	42.18	37.7	38.25	37.49	31.15
Long-Term Investments	3.33	3.35	3.48	3.45	3.44	3.2
Goodwill	11.5	11.39	11.39	10.86	10.69	10.34
Other Intangible Assets	42.37	24.38	24.11	21.41	20.29	18.69
Long-Term Accounts Receivable	5.66	4.18	4.18	-	-	0.06
Long-Term Deferred Tax Assets	0.18	0.18	0.15	0.13	0.13	0.1
Other Long-Term Assets	2.48	0.8	0.27	0.04	0.03	0.03
Total Assets	597.12	478.59	445.43	405.88	309.91	343.39
Accounts Payable	316.89	295.93	288.63	239.89	198	215.77
Accrued Expenses	5.06	5.45	5.15	4.69	4.27	3.61
Short-Term Debt	-	35.21	22.36	-	-	38.87
Current Portion of Long-Term Debt	72.22	-	-	44.91	2.29	-
Current Portion of Leases	-	2.14	2.2	2.09	1.81	1.8
Current Income Taxes Payable	6.11	0.72	1.21	2.72	1.52	1.39
Other Current Liabilities	32.17	0.96	2.37	1.08	0.87	1.55
Total Current Liabilities	432.46	340.41	321.92	295.38	208.77	262.98
Long-Term Debt	0.04	-	-	2.28	4.57	-
Long-Term Leases	4.9	5.7	6.07	5.6	5	5.63
Pension & Post-Retirement Benefits	0.21	-	-	-	0.19	0.18
Long-Term Deferred Tax Liabilities	3.45	3.34	3.34	2.81	2.57	2.34
Other Long-Term Liabilities	11.43	4.45	4.42	4.44	3.78	-
Total Liabilities	452.49	353.9	335.74	310.52	224.89	271.13
Common Stock	27.78	27.78	27.78	27.77	27.84	27.72
Retained Earnings	119.22	99.28	84.28	69.96	59.54	50.48
Treasury Stock	-2.08	-2.08	-2.08	-2.08	-2.09	-4.93
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28	-1.01
Shareholders' Equity	144.63	124.69	109.69	95.36	85.02	72.26
Total Liabilities & Equity	597.12	478.59	445.43	405.88	309.91	343.39
Total Debt	77.17	43.04	30.62	54.88	13.68	46.3
Net Cash (Debt)	-46.52	-32.62	11.76	-0.7	-2.35	-35.9
Net Cash Per Share	-1606.85	-1126.68	406.13	-24.31	-83.38	-1317.38
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Working Capital	66.26	49.57	40.98	35.75	28.38	15.35
Book Value Per Share	4995.17	4306.49	3788.49	3293.64	2936.23	2651.32
Tangible Book Value	90.76	88.93	74.2	63.09	54.03	43.23
Tangible Book Value Per Share	3134.79	3071.29	2562.58	2178.94	1866.12	1586.10
Land	-	3.11	3.11	4.04	4.05	4.03
Buildings	-	26.39	26.21	27.57	28.46	26.86
Machinery	-	20.19	17.96	15.86	15.35	14.31
Construction In Progress	-	6.76	6.33	6.31	6.27	0.5

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