Medicon Hellas S.A. (ATH:MEDIC)

Medicon Hellas 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.01	8.51	5.46	10.21	10.36	7.2
Short-Term Investments	4	-	3	-	-	-
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	9.01	8.51	8.46	10.21	10.36	7.2
Cash Growth	-0.04%	0.57%	-17.11%	-1.43%	43.81%	18.64%
Accounts Receivable	9.25	8.64	9.27	8.29	7.55	5.56
Other Receivables	1.82	1.23	0.39	0.66	0.18	1.01
Receivables	11.07	9.97	9.68	8.97	7.75	6.59
Inventory	3.18	2.86	3.29	2.77	2.61	3.42
Prepaid Expenses	-	0.05	0.12	0.06	0.05	0.04
Other Current Assets	-	0.31	0.31	0.41	0.34	0.41
Total Current Assets	23.26	21.69	21.86	22.42	21.1	17.66
Property, Plant & Equipment	6.31	7	7.24	6.69	7.24	7.82
Other Intangible Assets	0.04	0.05	0.06	0.06	0.06	0.07
Long-Term Deferred Tax Assets	2.75	2.72	2.73	2.57	2.72	2.92
Other Long-Term Assets	0.03	0.03	0.07	0.06	0.06	0.06
Total Assets	32.4	31.48	31.96	31.81	31.19	28.53
Accounts Payable	1.75	1.83	1.75	1.48	1.42	1.38
Accrued Expenses	0.22	0.55	0.74	0.61	0.77	0.53
Short-Term Debt	0.61	0.61	0.55	0.64	0.66	0.55
Current Portion of Leases	0.24	0.26	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	1.23	0.7	0.7	0.74	0.72	0.9
Total Current Liabilities	4.04	3.95	4.17	3.69	4.74	3.91
Long-Term Debt	7.9	7.79	8.84	9.9	10.68	11.56
Long-Term Leases	0.67	0.77	0.83	0.27	0.39	0.7
Pension & Post-Retirement Benefits	0.36	0.34	0.33	0.3	0.33	0.31
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.12	0.07	0.05
Other Long-Term Liabilities	-	-	0.01	0.01	0.06	0.05
Total Liabilities	13.03	12.91	14.24	14.3	16.26	16.58
Common Stock	6.98	6.98	6.98	6.98	6.98	6.98
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17	0.17
Retained Earnings	11.95	11.15	10.04	10.07	7.46	4.39
Comprehensive Income & Other	-	-	-	-0.28	-0.28	-0.28
Total Common Equity	19.1	18.31	17.2	16.95	14.34	11.27
Minority Interest	0.26	0.26	0.52	0.55	0.59	0.68
Shareholders' Equity	19.37	18.57	17.72	17.51	14.93	11.95
Total Liabilities & Equity	32.4	31.48	31.96	31.81	31.19	28.53
Total Debt	9.41	9.44	10.65	11.03	12.11	13.32
Net Cash (Debt)	-0.4	-0.93	-2.19	-0.82	-1.75	-6.11
Net Cash Per Share	-0.09	-0.21	-0.50	-0.18	-0.40	-1.38
Filing Date Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.42	4.42	4.42	4.42	4.42	4.42
Working Capital	19.22	17.74	17.69	18.74	16.36	13.75
Book Value Per Share	4.32	4.14	3.89	3.84	3.25	2.55
Tangible Book Value	19.06	18.26	17.13	16.9	14.28	11.21
Tangible Book Value Per Share	4.31	4.13	3.88	3.82	3.23	2.54
Land	0.61	0.61	0.61	0.61	0.61	0.61
Buildings	6.09	6.09	6.08	6.02	5.91	5.76
Machinery	12.87	12.9	11.81	11.23	10.92	10.36
Construction In Progress	0.03	0.03	-	-	-	-

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