Medicon Hellas S.A. (ATH:MEDIC)

Medicon Hellas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.52	5.46	10.21	10.36	7.2	6.07
Short-Term Investments	3.5	3	-	-	-	-
Trading Asset Securities	-	-	0	0	0	0
Cash & Short-Term Investments	9.02	8.46	10.21	10.36	7.2	6.07
Cash Growth	-4.83%	-17.11%	-1.43%	43.81%	18.64%	-2.43%
Accounts Receivable	8.24	9.27	8.29	7.55	5.56	6.9
Other Receivables	0.96	0.39	0.66	0.18	1.01	0.46
Receivables	9.2	9.68	8.97	7.75	6.59	7.4
Inventory	3.07	3.29	2.77	2.61	3.42	3.24
Prepaid Expenses	0.03	0.12	0.06	0.05	0.04	0
Other Current Assets	0.89	0.31	0.41	0.34	0.41	0.58
Total Current Assets	22.19	21.86	22.42	21.1	17.66	17.29
Property, Plant & Equipment	7.09	7.24	6.69	7.24	7.82	7.4
Other Intangible Assets	0.06	0.06	0.06	0.06	0.07	0.06
Long-Term Deferred Tax Assets	2.68	2.73	2.57	2.72	2.92	3.37
Other Long-Term Assets	0.04	0.07	0.06	0.06	0.06	0.41
Total Assets	32.06	31.96	31.81	31.19	28.53	28.53
Accounts Payable	1.77	1.75	1.48	1.42	1.38	0.71
Accrued Expenses	0.68	0.74	0.61	0.77	0.53	0.72
Short-Term Debt	0.59	0.55	0.64	0.66	0.55	0.48
Current Portion of Leases	0.35	0.43	0.21	0.39	0.5	0.49
Current Income Taxes Payable	-	0	0.01	0.79	0.04	0.05
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	1.22	0.7	0.74	0.72	0.9	0.64
Total Current Liabilities	4.62	4.17	3.69	4.74	3.91	3.1
Long-Term Debt	8.4	8.84	9.9	10.68	11.56	12.76
Long-Term Leases	0.69	0.83	0.27	0.39	0.7	1.05
Long-Term Deferred Tax Liabilities	0.05	0.06	0.12	0.07	0.05	0.06
Other Long-Term Liabilities	-	0.01	0.01	0.06	0.05	0.05
Total Liabilities	14.09	14.24	14.3	16.26	16.58	17.67
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	10.3	10.04	10.07	7.46	4.39	3.38
Comprehensive Income & Other	-	-	-0.28	-0.28	-0.28	-0.28
Total Common Equity	17.46	17.2	16.95	14.34	11.27	10.26
Minority Interest	0.51	0.52	0.55	0.59	0.68	0.6
Shareholders' Equity	17.97	17.72	17.51	14.93	11.95	10.86
Total Liabilities & Equity	32.06	31.96	31.81	31.19	28.53	28.53
Total Debt	10.03	10.65	11.03	12.11	13.32	14.78
Net Cash (Debt)	-1.01	-2.19	-0.82	-1.75	-6.11	-8.71
Net Cash Per Share	-0.23	-0.50	-0.18	-0.40	-1.38	-1.97
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	17.58	17.69	18.74	16.36	13.75	14.19
Book Value Per Share	3.95	3.89	3.84	3.25	2.55	2.32
Tangible Book Value	17.4	17.13	16.9	14.28	11.21	10.2
Tangible Book Value Per Share	3.94	3.88	3.82	3.23	2.54	2.31
Land	0.61	0.61	0.61	0.61	0.61	0.61
Buildings	6.18	6.08	6.02	5.91	5.76	5.64
Machinery	12.33	11.81	11.23	10.92	10.36	9.87

Source: S&P Capital IQ. Standard template. Financial Sources.