Med Life Balance Sheet

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

Millions RON. 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	Jan '22 Jan 1, 2022
Cash & Equivalents	175.25	112.81	100.27	89.07	135.86
Cash & Short-Term Investments	175.25	112.81	100.27	89.07	135.86
Cash Growth	55.36%	12.50%	12.58%	-34.44%	65.74%
Accounts Receivable	294.39	324.11	261.66	221.36	140.36
Other Receivables	10.81	11.27	12.77	8.33	-
Receivables	305.2	335.38	274.43	229.69	140.36
Inventory	153.24	148.8	109.66	98.77	74.23
Prepaid Expenses	17.27	17.31	11.7	11.83	8.03
Other Current Assets	44.49	44.61	37.45	36.03	24.36
Total Current Assets	695.45	658.91	533.51	465.39	382.83
Property, Plant & Equipment	1,856	1,690	1,498	1,135	742.92
Goodwill	506.14	492.03	445.4	368.67	199.68
Other Intangible Assets	114.82	120.97	118.91	100.19	60.56
Other Long-Term Assets	87.04	54.14	40.94	82.81	31.61
Total Assets	3,259	3,016	2,636	2,152	1,418
Accounts Payable	391.59	411.69	308.88	281.38	197.07
Accrued Expenses	45.76	36.42	28.27	24.17	17.31
Short-Term Debt	38.44	29.08	29.84	27.8	25.49
Current Portion of Long-Term Debt	68.19	127.42	82.3	55.7	58.46
Current Portion of Leases	111.43	108.29	99.59	77.14	52.59
Current Income Taxes Payable	3.71	4.32	0.32	0.81	1.47
Current Unearned Revenue	84.66	69.38	35.71	36.83	17.07
Other Current Liabilities	139.57	189.62	114.77	71.74	45.11
Total Current Liabilities	883.35	976.22	699.67	575.58	414.57
Long-Term Debt	1,413	1,135	1,041	803.27	440.84
Long-Term Leases	299.48	286.03	309.16	225.18	149.69
Long-Term Deferred Tax Liabilities	53.69	45.24	44.9	44.25	23.56
Other Long-Term Liabilities	51.59	69.11	47.78	21.66	7.55
Total Liabilities	2,701	2,512	2,142	1,670	1,036
Common Stock	132.87	132.87	132.87	33.22	33.22
Additional Paid-In Capital	-	-	-	50.59	49.18
Retained Earnings	68.77	80.53	81.04	155.92	145.84
Treasury Stock	-3.23	-1.76	-0.68	-3.22	-4.02
Comprehensive Income & Other	285.35	220.98	202.06	180.27	113.89
Total Common Equity	483.77	432.63	415.29	416.78	338.11
Minority Interest	74.42	72.02	78.9	65.26	43.3
Shareholders' Equity	558.19	504.64	494.19	482.04	381.4
Total Liabilities & Equity	3,259	3,016	2,636	2,152	1,418
Total Debt	1,931	1,686	1,562	1,189	727.06
Net Cash (Debt)	-1,755	-1,573	-1,461	-1,100	-591.2
Net Cash Per Share	-3.31	-2.96	-2.75	-2.07	-1.11
Filing Date Shares Outstanding	530.82	531.05	531.36	531.08	531.02
Total Common Shares Outstanding	530.82	531.05	531.36	531.08	531.02
Working Capital	-187.9	-317.32	-166.17	-110.2	-31.73
Book Value Per Share	0.91	0.81	0.78	0.78	0.64
Tangible Book Value	-137.2	-180.38	-149.01	-52.08	77.87
Tangible Book Value Per Share	-0.26	-0.34	-0.28	-0.10	0.15
Land	-	122.93	120.85	118.56	31.84
Buildings	-	303.92	297.36	297.36	315.02
Machinery	-	1,142	886.98	659.37	507.34
Construction In Progress	-	73.18	125.26	59.95	35.06
Leasehold Improvements	-	326.2	200.07	140.6	96.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.