Med Life S.A. (BVB: M)

Med Life Balance Sheet

Financials in millions RON. 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	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	130.71	100.27	89.07	135.86	81.97	38.89
Cash & Short-Term Investments	130.71	100.27	89.07	135.86	81.97	38.89
Cash Growth	19.27%	12.58%	-34.44%	65.74%	110.80%	13.68%
Accounts Receivable	283.01	261.66	221.36	140.36	114.11	93.28
Other Receivables	5.77	12.77	8.33	-	-	20.77
Receivables	288.78	274.43	229.69	140.36	114.11	114.05
Inventory	121.1	109.66	98.77	74.23	53.06	43.39
Prepaid Expenses	13.39	11.7	11.83	8.03	7.12	7.22
Other Current Assets	39.44	37.45	36.03	24.36	22.79	7.43
Total Current Assets	593.41	533.51	465.39	382.83	279.05	210.98
Property, Plant & Equipment	1,552	1,498	1,135	742.92	682.49	624.32
Goodwill	457.01	445.4	368.67	199.68	147.26	96.01
Other Intangible Assets	122.73	118.91	100.19	60.56	46.76	43.28
Other Long-Term Assets	45.46	40.94	82.81	31.61	27.94	79.77
Total Assets	2,771	2,636	2,152	1,418	1,183	1,054
Accounts Payable	369.83	308.88	281.38	197.07	132.31	148.32
Accrued Expenses	36.63	28.27	24.17	17.31	14.32	17.48
Short-Term Debt	25.63	29.84	27.8	25.49	27.13	29.01
Current Portion of Long-Term Debt	105.33	82.3	55.7	58.46	46.44	24.8
Current Portion of Leases	100.03	99.59	77.14	52.59	41.17	49.42
Current Income Taxes Payable	7.64	0.32	0.81	1.47	5.47	0.31
Current Unearned Revenue	39.24	35.71	36.83	17.07	3.81	6.09
Other Current Liabilities	125.57	114.77	71.74	45.11	43.69	68.19
Total Current Liabilities	809.89	699.67	575.58	414.57	314.33	343.62
Long-Term Debt	1,045	1,041	803.27	440.84	414.7	345.95
Long-Term Leases	314.39	309.16	225.18	149.69	147.1	132.07
Long-Term Deferred Tax Liabilities	45.45	44.9	44.25	23.56	20.35	19.16
Other Long-Term Liabilities	46.29	47.78	21.66	7.55	18.12	6.65
Total Liabilities	2,261	2,142	1,670	1,036	914.59	847.46
Common Stock	132.87	132.87	33.22	33.22	33.22	5.54
Additional Paid-In Capital	-	-	50.59	49.18	48.81	75.96
Retained Earnings	108.31	96	155.92	145.84	55.01	0.63
Treasury Stock	-1.63	-0.68	-3.22	-4.02	-0.67	-2.7
Comprensive Income & Other	195.17	187.1	180.27	113.89	104.9	104.72
Total Common Equity	434.72	415.29	416.78	338.11	241.27	184.15
Minority Interest	75.3	78.9	65.26	43.3	27.63	22.75
Shareholders' Equity	510.02	494.19	482.04	381.4	268.91	206.9
Total Liabilities & Equity	2,771	2,636	2,152	1,418	1,183	1,054
Total Debt	1,590	1,562	1,189	727.06	676.52	581.26
Net Cash (Debt)	-1,460	-1,461	-1,100	-591.2	-594.55	-542.37
Net Cash Per Share	-2.75	-2.75	-2.07	-1.11	-1.12	-1.02
Filing Date Shares Outstanding	531.06	531.36	531.08	531.02	530.1	529.3
Total Common Shares Outstanding	531.06	531.36	531.08	531.02	530.1	529.3
Working Capital	-216.48	-166.17	-110.2	-31.73	-35.28	-132.65
Book Value Per Share	0.82	0.78	0.78	0.64	0.46	0.35
Tangible Book Value	-145.02	-149.01	-52.08	77.87	47.26	44.87
Tangible Book Value Per Share	-0.27	-0.28	-0.10	0.15	0.09	0.08
Land	-	120.85	118.56	31.84	31.84	29.35
Buildings	-	297.36	297.36	315.02	388.33	348.07
Machinery	-	886.98	659.37	507.34	496.17	437.8
Construction In Progress	-	125.26	59.95	35.06	24.01	19.94
Leasehold Improvements	-	200.07	140.6	96.59	-	-

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