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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	149.56	112.81	100.27	89.07	135.86	81.97
Cash & Short-Term Investments	149.56	112.81	100.27	89.07	135.86	81.97
Cash Growth	14.42%	12.50%	12.58%	-34.44%	65.74%	110.80%
Accounts Receivable	308.09	324.11	261.66	221.36	140.36	114.11
Other Receivables	14.1	11.27	12.77	8.33	-	-
Receivables	322.19	335.38	274.43	229.69	140.36	114.11
Inventory	146.45	148.8	109.66	98.77	74.23	53.06
Prepaid Expenses	22.95	17.31	11.7	11.83	8.03	7.12
Other Current Assets	45.64	44.61	37.45	36.03	24.36	22.79
Total Current Assets	686.79	658.91	533.51	465.39	382.83	279.05
Property, Plant & Equipment	1,726	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	116.77	120.97	118.91	100.19	60.56	46.76
Other Long-Term Assets	67.63	54.14	40.94	82.81	31.61	27.94
Total Assets	3,104	3,016	2,636	2,152	1,418	1,183
Accounts Payable	394.43	411.69	308.88	281.38	197.07	132.31
Accrued Expenses	43.88	36.42	28.27	24.17	17.31	14.32
Short-Term Debt	22.51	29.08	29.84	27.8	25.49	27.13
Current Portion of Long-Term Debt	65	127.42	82.3	55.7	58.46	46.44
Current Portion of Leases	108.69	108.29	99.59	77.14	52.59	41.17
Current Income Taxes Payable	4.95	4.32	0.32	0.81	1.47	5.47
Current Unearned Revenue	73.59	69.38	35.71	36.83	17.07	3.81
Other Current Liabilities	162.37	189.62	114.77	71.74	45.11	43.69
Total Current Liabilities	875.43	976.22	699.67	575.58	414.57	314.33
Long-Term Debt	1,349	1,135	1,041	803.27	440.84	414.7
Long-Term Leases	278.58	286.03	309.16	225.18	149.69	147.1
Long-Term Deferred Tax Liabilities	44.04	45.24	44.9	44.25	23.56	20.35
Other Long-Term Liabilities	68.62	69.11	47.78	21.66	7.55	18.12
Total Liabilities	2,616	2,512	2,142	1,670	1,036	914.59
Common Stock	132.87	132.87	132.87	33.22	33.22	33.22
Additional Paid-In Capital	-	-	-	50.59	49.18	48.81
Retained Earnings	63.74	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	231.63	220.98	202.06	180.27	113.89	104.9
Total Common Equity	425.01	432.63	415.29	416.78	338.11	241.27
Minority Interest	63.3	72.02	78.9	65.26	43.3	27.63
Shareholders' Equity	488.3	504.64	494.19	482.04	381.4	268.91
Total Liabilities & Equity	3,104	3,016	2,636	2,152	1,418	1,183
Total Debt	1,824	1,686	1,562	1,189	727.06	676.52
Net Cash (Debt)	-1,675	-1,573	-1,461	-1,100	-591.2	-594.55
Net Cash Per Share	-3.15	-2.96	-2.75	-2.07	-1.11	-1.12
Filing Date Shares Outstanding	530.82	531.05	531.36	531.08	531.02	530.1
Total Common Shares Outstanding	530.82	531.05	531.36	531.08	531.02	530.1
Working Capital	-188.64	-317.32	-166.17	-110.2	-31.73	-35.28
Book Value Per Share	0.80	0.81	0.78	0.78	0.64	0.46
Tangible Book Value	-199.18	-180.38	-149.01	-52.08	77.87	47.26
Tangible Book Value Per Share	-0.38	-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.