Med Life S.A. (BVB:M)

Med Life Balance Sheet

Financials in millions RON. 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	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	185.35	112.81	100.27	89.07	135.86	81.97
Cash & Short-Term Investments	185.35	112.81	100.27	89.07	135.86	81.97
Cash Growth	19.71%	12.50%	12.58%	-34.44%	65.74%	110.80%
Accounts Receivable	298.76	324.11	261.66	221.36	140.36	114.11
Other Receivables	-	11.27	12.77	8.33	-	-
Receivables	298.76	335.38	274.43	229.69	140.36	114.11
Inventory	140.71	148.8	109.66	98.77	74.23	53.06
Prepaid Expenses	19.74	17.31	11.7	11.83	8.03	7.12
Other Current Assets	60.98	44.61	37.45	36.03	24.36	22.79
Total Current Assets	705.54	658.91	533.51	465.39	382.83	279.05
Property, Plant & Equipment	1,740	1,690	1,498	1,135	742.92	682.49
Goodwill	507.42	492.03	445.4	368.67	199.68	147.26
Other Intangible Assets	115.38	120.97	118.91	100.19	60.56	46.76
Other Long-Term Assets	74.08	54.14	40.94	82.81	31.61	27.94
Total Assets	3,143	3,016	2,636	2,152	1,418	1,183
Accounts Payable	493.92	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	23.87	29.08	29.84	27.8	25.49	27.13
Current Portion of Long-Term Debt	79.99	127.42	82.3	55.7	58.46	46.44
Current Portion of Leases	106.33	108.29	99.59	77.14	52.59	41.17
Current Income Taxes Payable	6.73	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	151.95	189.62	114.77	71.74	45.11	43.69
Total Current Liabilities	862.79	976.22	699.67	575.58	414.57	314.33
Long-Term Debt	1,400	1,135	1,041	803.27	440.84	414.7
Long-Term Leases	282.03	286.03	309.16	225.18	149.69	147.1
Long-Term Deferred Tax Liabilities	43.44	45.24	44.9	44.25	23.56	20.35
Other Long-Term Liabilities	52.17	69.11	47.78	21.66	7.55	18.12
Total Liabilities	2,641	2,512	2,142	1,670	1,036	914.59
Common Stock	132.56	132.87	132.87	33.22	33.22	33.22
Additional Paid-In Capital	-	-	-	50.59	49.18	48.81
Retained Earnings	59.85	80.53	81.04	155.92	145.84	55.01
Treasury Stock	-3.23	-1.76	-0.68	-3.22	-4.02	-0.67
Comprehensive Income & Other	243.07	220.98	202.06	180.27	113.89	104.9
Total Common Equity	432.25	432.63	415.29	416.78	338.11	241.27
Minority Interest	69.78	72.02	78.9	65.26	43.3	27.63
Shareholders' Equity	502.03	504.64	494.19	482.04	381.4	268.91
Total Liabilities & Equity	3,143	3,016	2,636	2,152	1,418	1,183
Total Debt	1,893	1,686	1,562	1,189	727.06	676.52
Net Cash (Debt)	-1,707	-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	-157.24	-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	-190.55	-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.