Med Life S.A. (BVB:M)

Med Life Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	112.97	100.27	89.07	135.86	81.97
Cash & Short-Term Investments	112.97	100.27	89.07	135.86	81.97
Cash Growth	12.67%	12.58%	-34.44%	65.74%	110.80%
Accounts Receivable	321.13	261.66	221.36	140.36	114.11
Other Receivables	-	12.77	8.33	-	-
Receivables	321.13	274.43	229.69	140.36	114.11
Inventory	148.58	109.66	98.77	74.23	53.06
Prepaid Expenses	16.85	11.7	11.83	8.03	7.12
Other Current Assets	56.34	37.45	36.03	24.36	22.79
Total Current Assets	655.87	533.51	465.39	382.83	279.05
Property, Plant & Equipment	1,704	1,498	1,135	742.92	682.49
Goodwill	487.04	445.4	368.67	199.68	147.26
Other Intangible Assets	122.02	118.91	100.19	60.56	46.76
Other Long-Term Assets	53.83	40.94	82.81	31.61	27.94
Total Assets	3,022	2,636	2,152	1,418	1,183
Accounts Payable	411.47	308.88	281.38	197.07	132.31
Accrued Expenses	36.59	28.27	24.17	17.31	14.32
Short-Term Debt	28.12	29.84	27.8	25.49	27.13
Current Portion of Long-Term Debt	127.52	82.3	55.7	58.46	46.44
Current Portion of Leases	108.03	99.59	77.14	52.59	41.17
Current Income Taxes Payable	3.83	0.32	0.81	1.47	5.47
Current Unearned Revenue	64.52	35.71	36.83	17.07	3.81
Other Current Liabilities	197.41	114.77	71.74	45.11	43.69
Total Current Liabilities	977.49	699.67	575.58	414.57	314.33
Long-Term Debt	1,135	1,041	803.27	440.84	414.7
Long-Term Leases	285.89	309.16	225.18	149.69	147.1
Long-Term Deferred Tax Liabilities	49.37	44.9	44.25	23.56	20.35
Other Long-Term Liabilities	67.23	47.78	21.66	7.55	18.12
Total Liabilities	2,515	2,142	1,670	1,036	914.59
Common Stock	132.87	132.87	33.22	33.22	33.22
Additional Paid-In Capital	-	-	50.59	49.18	48.81
Retained Earnings	98.44	96	155.92	145.84	55.01
Treasury Stock	-1.76	-0.68	-3.22	-4.02	-0.67
Comprehensive Income & Other	203.59	187.1	180.27	113.89	104.9
Total Common Equity	433.14	415.29	416.78	338.11	241.27
Minority Interest	74.16	78.9	65.26	43.3	27.63
Shareholders' Equity	507.29	494.19	482.04	381.4	268.91
Total Liabilities & Equity	3,022	2,636	2,152	1,418	1,183
Total Debt	1,685	1,562	1,189	727.06	676.52
Net Cash (Debt)	-1,572	-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	531.06	531.36	531.08	531.02	530.1
Total Common Shares Outstanding	531.06	531.36	531.08	531.02	530.1
Working Capital	-321.62	-166.17	-110.2	-31.73	-35.28
Book Value Per Share	0.82	0.78	0.78	0.64	0.46
Tangible Book Value	-175.93	-149.01	-52.08	77.87	47.26
Tangible Book Value Per Share	-0.33	-0.28	-0.10	0.15	0.09
Land	-	120.85	118.56	31.84	31.84
Buildings	-	297.36	297.36	315.02	388.33
Machinery	-	886.98	659.37	507.34	496.17
Construction In Progress	-	125.26	59.95	35.06	24.01
Leasehold Improvements	-	200.07	140.6	96.59	-

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