Medicon Hellas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.68	8.51	5.46	10.21	10.36
Short-Term Investments	4	-	3	-	-
Trading Asset Securities	-	-	-	0	0
Cash & Short-Term Investments	10.68	8.51	8.46	10.21	10.36
Cash Growth	25.42%	0.57%	-17.11%	-1.43%	43.81%
Accounts Receivable	7.28	8.64	9.27	8.29	7.55
Other Receivables	0.9	1.23	0.39	0.66	0.18
Receivables	8.19	9.97	9.68	8.97	7.75
Inventory	3.51	2.86	3.29	2.77	2.61
Prepaid Expenses	0.02	0.05	0.12	0.06	0.05
Other Current Assets	0.29	0.31	0.31	0.41	0.34
Total Current Assets	22.68	21.69	21.86	22.42	21.1
Property, Plant & Equipment	7.29	7	7.24	6.69	7.24
Other Intangible Assets	0.04	0.05	0.06	0.06	0.06
Long-Term Deferred Tax Assets	2.64	2.72	2.73	2.57	2.72
Other Long-Term Assets	0.03	0.03	0.07	0.06	0.06
Total Assets	32.69	31.48	31.96	31.81	31.19
Accounts Payable	1.89	1.83	1.75	1.48	1.42
Accrued Expenses	0.61	0.55	0.74	0.61	0.77
Short-Term Debt	0.76	0.61	0.55	0.64	0.66
Current Portion of Leases	0.31	0.26	0.43	0.21	0.39
Current Income Taxes Payable	-	-	0	0.01	0.79
Other Current Liabilities	0.79	0.7	0.7	0.74	0.72
Total Current Liabilities	4.38	3.95	4.17	3.69	4.74
Long-Term Debt	7.45	7.79	8.84	9.9	10.68
Long-Term Leases	0.71	0.77	0.83	0.27	0.39
Pension & Post-Retirement Benefits	0.33	0.34	0.33	0.3	0.33
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.12	0.07
Other Long-Term Liabilities	-	-	0.01	0.01	0.06
Total Liabilities	12.92	12.91	14.24	14.3	16.26
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	12.31	11.15	10.04	10.07	7.46
Comprehensive Income & Other	-	-	-	-0.28	-0.28
Total Common Equity	19.47	18.31	17.2	16.95	14.34
Minority Interest	0.3	0.26	0.52	0.55	0.59
Shareholders' Equity	19.76	18.57	17.72	17.51	14.93
Total Liabilities & Equity	32.69	31.48	31.96	31.81	31.19
Total Debt	9.24	9.44	10.65	11.03	12.11
Net Cash (Debt)	1.44	-0.93	-2.19	-0.82	-1.75
Net Cash Per Share	0.32	-0.21	-0.50	-0.18	-0.40
Filing Date Shares Outstanding	4.42	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.42	4.42	4.42	4.42	4.42
Working Capital	18.31	17.74	17.69	18.74	16.36
Book Value Per Share	4.41	4.14	3.89	3.84	3.25
Tangible Book Value	19.43	18.26	17.13	16.9	14.28
Tangible Book Value Per Share	4.40	4.13	3.88	3.82	3.23
Land	0.61	0.61	0.61	0.61	0.61
Buildings	6.1	6.09	6.08	6.02	5.91
Machinery	12.7	12.9	11.81	11.23	10.92
Construction In Progress	0.95	0.03	-	-	-