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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	154.83	100.27	89.07	135.86	81.97	38.89
Cash & Short-Term Investments	154.83	100.27	89.07	135.86	81.97	38.89
Cash Growth	27.67%	12.58%	-34.44%	65.74%	110.80%	13.68%
Accounts Receivable	328.01	261.66	221.36	140.36	114.11	93.28
Other Receivables	5.62	12.77	8.33	-	-	20.77
Receivables	333.63	274.43	229.69	140.36	114.11	114.05
Inventory	126.35	109.66	98.77	74.23	53.06	43.39
Prepaid Expenses	12.52	11.7	11.83	8.03	7.12	7.22
Other Current Assets	47.15	37.45	36.03	24.36	22.79	7.43
Total Current Assets	674.48	533.51	465.39	382.83	279.05	210.98
Property, Plant & Equipment	1,595	1,498	1,135	742.92	682.49	624.32
Goodwill	456.56	445.4	368.67	199.68	147.26	96.01
Other Intangible Assets	123.34	118.91	100.19	60.56	46.76	43.28
Other Long-Term Assets	100.53	40.94	82.81	31.61	27.94	79.77
Total Assets	2,950	2,636	2,152	1,418	1,183	1,054
Accounts Payable	390.52	308.88	281.38	197.07	132.31	148.32
Accrued Expenses	35.95	28.27	24.17	17.31	14.32	17.48
Short-Term Debt	27	29.84	27.8	25.49	27.13	29.01
Current Portion of Long-Term Debt	126.63	82.3	55.7	58.46	46.44	24.8
Current Portion of Leases	108.99	99.59	77.14	52.59	41.17	49.42
Current Income Taxes Payable	6.84	0.32	0.81	1.47	5.47	0.31
Current Unearned Revenue	52.8	35.71	36.83	17.07	3.81	6.09
Other Current Liabilities	171.22	114.77	71.74	45.11	43.69	68.19
Total Current Liabilities	919.96	699.67	575.58	414.57	314.33	343.62
Long-Term Debt	1,126	1,041	803.27	440.84	414.7	345.95
Long-Term Leases	300.5	309.16	225.18	149.69	147.1	132.07
Long-Term Deferred Tax Liabilities	45.58	44.9	44.25	23.56	20.35	19.16
Other Long-Term Liabilities	44.22	47.78	21.66	7.55	18.12	6.65
Total Liabilities	2,436	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	113.06	96	155.92	145.84	55.01	0.63
Treasury Stock	-1.7	-0.68	-3.22	-4.02	-0.67	-2.7
Comprehensive Income & Other	195.17	187.1	180.27	113.89	104.9	104.72
Total Common Equity	439.39	415.29	416.78	338.11	241.27	184.15
Minority Interest	74.24	78.9	65.26	43.3	27.63	22.75
Shareholders' Equity	513.63	494.19	482.04	381.4	268.91	206.9
Total Liabilities & Equity	2,950	2,636	2,152	1,418	1,183	1,054
Total Debt	1,689	1,562	1,189	727.06	676.52	581.26
Net Cash (Debt)	-1,534	-1,461	-1,100	-591.2	-594.55	-542.37
Net Cash Per Share	-2.89	-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	-245.48	-166.17	-110.2	-31.73	-35.28	-132.65
Book Value Per Share	0.83	0.78	0.78	0.64	0.46	0.35
Tangible Book Value	-140.5	-149.01	-52.08	77.87	47.26	44.87
Tangible Book Value Per Share	-0.26	-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.