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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	141.21	112.81	100.27	89.07	135.86	81.97
Cash & Short-Term Investments	141.21	112.81	100.27	89.07	135.86	81.97
Cash Growth	-0.96%	12.50%	12.58%	-34.44%	65.74%	110.80%
Accounts Receivable	308.12	324.11	261.66	221.36	140.36	114.11
Other Receivables	11.53	11.27	12.77	8.33	-	-
Receivables	319.65	335.38	274.43	229.69	140.36	114.11
Inventory	151.84	148.8	109.66	98.77	74.23	53.06
Prepaid Expenses	21.4	17.31	11.7	11.83	8.03	7.12
Other Current Assets	46.01	44.61	37.45	36.03	24.36	22.79
Total Current Assets	680.11	658.91	533.51	465.39	382.83	279.05
Property, Plant & Equipment	1,715	1,690	1,498	1,135	742.92	682.49
Goodwill	504.61	492.03	445.4	368.67	199.68	147.26
Other Intangible Assets	117.66	120.97	118.91	100.19	60.56	46.76
Other Long-Term Assets	64.64	54.14	40.94	82.81	31.61	27.94
Total Assets	3,082	3,016	2,636	2,152	1,418	1,183
Accounts Payable	384.64	411.69	308.88	281.38	197.07	132.31
Accrued Expenses	44.14	36.42	28.27	24.17	17.31	14.32
Short-Term Debt	24.86	29.08	29.84	27.8	25.49	27.13
Current Portion of Long-Term Debt	147.67	127.42	82.3	55.7	58.46	46.44
Current Portion of Leases	110.62	108.29	99.59	77.14	52.59	41.17
Current Income Taxes Payable	11.37	4.32	0.32	0.81	1.47	5.47
Current Unearned Revenue	76.72	69.38	35.71	36.83	17.07	3.81
Other Current Liabilities	184.97	189.62	114.77	71.74	45.11	43.69
Total Current Liabilities	984.99	976.22	699.67	575.58	414.57	314.33
Long-Term Debt	1,179	1,135	1,041	803.27	440.84	414.7
Long-Term Leases	288.56	286.03	309.16	225.18	149.69	147.1
Long-Term Deferred Tax Liabilities	45.24	45.24	44.9	44.25	23.56	20.35
Other Long-Term Liabilities	69.42	69.11	47.78	21.66	7.55	18.12
Total Liabilities	2,567	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	92.49	80.53	81.04	155.92	145.84	55.01
Treasury Stock	-2.61	-1.76	-0.68	-3.22	-4.02	-0.67
Comprehensive Income & Other	222.41	220.98	202.06	180.27	113.89	104.9
Total Common Equity	445.16	432.63	415.29	416.78	338.11	241.27
Minority Interest	69.63	72.02	78.9	65.26	43.3	27.63
Shareholders' Equity	514.78	504.64	494.19	482.04	381.4	268.91
Total Liabilities & Equity	3,082	3,016	2,636	2,152	1,418	1,183
Total Debt	1,751	1,686	1,562	1,189	727.06	676.52
Net Cash (Debt)	-1,609	-1,573	-1,461	-1,100	-591.2	-594.55
Net Cash Per Share	-3.03	-2.96	-2.75	-2.07	-1.11	-1.12
Filing Date Shares Outstanding	530.91	531.05	531.36	531.08	531.02	530.1
Total Common Shares Outstanding	530.91	531.05	531.36	531.08	531.02	530.1
Working Capital	-304.87	-317.32	-166.17	-110.2	-31.73	-35.28
Book Value Per Share	0.84	0.81	0.78	0.78	0.64	0.46
Tangible Book Value	-177.11	-180.38	-149.01	-52.08	77.87	47.26
Tangible Book Value Per Share	-0.33	-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.