Med Life S.A. (BVB:M)
Romania · Delayed Price · Currency is RON 10.60
-0.06 (-0.56%)
At close: Sep 1, 2026
Med Life Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 158.58 | 176.18 | 112.81 | 100.27 | 89.07 | 135.86 |
Cash & Short-Term Investments | 158.58 | 176.18 | 112.81 | 100.27 | 89.07 | 135.86 |
Cash Growth | 6.03% | 56.17% | 12.50% | 12.58% | -34.44% | 65.74% |
Accounts Receivable | 356.13 | 301.76 | 324.11 | 261.66 | 221.36 | 140.36 |
Other Receivables | 23.27 | 10.48 | 11.27 | 12.77 | 8.33 | - |
Receivables | 379.4 | 312.24 | 335.38 | 274.43 | 229.69 | 140.36 |
Inventory | 161.49 | 152.9 | 148.8 | 109.66 | 98.77 | 74.23 |
Prepaid Expenses | 22.01 | 17.31 | 17.31 | 11.7 | 11.83 | 8.03 |
Other Current Assets | 48.96 | 44.26 | 44.61 | 37.45 | 36.03 | 24.36 |
Total Current Assets | 770.44 | 702.89 | 658.91 | 533.51 | 465.39 | 382.83 |
Property, Plant & Equipment | 1,846 | 1,855 | 1,690 | 1,498 | 1,135 | 742.92 |
Goodwill | 533.58 | 506.14 | 492.03 | 445.4 | 368.67 | 199.68 |
Other Intangible Assets | 122.85 | 115.54 | 120.97 | 118.91 | 100.19 | 60.56 |
Other Long-Term Assets | 86.91 | 81.81 | 54.14 | 40.94 | 82.81 | 31.61 |
Total Assets | 3,360 | 3,261 | 3,016 | 2,636 | 2,152 | 1,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 441.92 | 392.41 | 411.69 | 308.88 | 281.38 | 197.07 |
Accrued Expenses | 47.38 | 45.08 | 36.42 | 28.27 | 24.17 | 17.31 |
Short-Term Debt | 38.99 | 38.49 | 29.08 | 29.84 | 27.8 | 25.49 |
Current Portion of Long-Term Debt | 102.12 | 72.21 | 127.42 | 82.3 | 55.7 | 58.46 |
Current Portion of Leases | 125.78 | 112.05 | 108.29 | 99.59 | 77.14 | 52.59 |
Current Income Taxes Payable | 5.28 | 0.83 | 4.32 | 0.32 | 0.81 | 1.47 |
Current Unearned Revenue | 93.49 | 84.22 | 69.38 | 35.71 | 36.83 | 17.07 |
Other Current Liabilities | 122.44 | 140.15 | 189.62 | 114.77 | 71.74 | 45.11 |
Total Current Liabilities | 977.4 | 885.45 | 976.22 | 699.67 | 575.58 | 414.57 |
Long-Term Debt | 1,455 | 1,410 | 1,135 | 1,041 | 803.27 | 440.84 |
Long-Term Leases | 302.33 | 298.87 | 286.03 | 309.16 | 225.18 | 149.69 |
Long-Term Deferred Tax Liabilities | 52.11 | 56.47 | 45.24 | 44.9 | 44.25 | 23.56 |
Other Long-Term Liabilities | 48.39 | 51.59 | 69.11 | 47.78 | 21.66 | 7.55 |
Total Liabilities | 2,835 | 2,702 | 2,512 | 2,142 | 1,670 | 1,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 132.87 | 132.87 | 132.87 | 132.87 | 33.22 | 33.22 |
Additional Paid-In Capital | - | - | - | - | 50.59 | 49.18 |
Retained Earnings | 28.01 | 57.34 | 80.53 | 81.04 | 155.92 | 145.84 |
Treasury Stock | -3.23 | -3.23 | -1.76 | -0.68 | -3.22 | -4.02 |
Comprehensive Income & Other | 299.92 | 296.99 | 220.98 | 202.06 | 180.27 | 113.89 |
Total Common Equity | 457.57 | 483.97 | 432.63 | 415.29 | 416.78 | 338.11 |
Minority Interest | 67.72 | 74.85 | 72.02 | 78.9 | 65.26 | 43.3 |
Shareholders' Equity | 525.29 | 558.82 | 504.64 | 494.19 | 482.04 | 381.4 |
Total Liabilities & Equity | 3,360 | 3,261 | 3,016 | 2,636 | 2,152 | 1,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,024 | 1,931 | 1,686 | 1,562 | 1,189 | 727.06 |
Net Cash (Debt) | -1,865 | -1,755 | -1,573 | -1,461 | -1,100 | -591.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.51 | -3.31 | -2.96 | -2.75 | -2.07 | -1.11 |
Filing Date Shares Outstanding | 530.82 | 530.82 | 531.05 | 531.36 | 531.08 | 531.02 |
Total Common Shares Outstanding | 530.82 | 530.82 | 531.05 | 531.36 | 531.08 | 531.02 |
Working Capital | -206.96 | -182.56 | -317.32 | -166.17 | -110.2 | -31.73 |
Book Value Per Share | 0.86 | 0.91 | 0.81 | 0.78 | 0.78 | 0.64 |
Tangible Book Value | -198.86 | -137.71 | -180.38 | -149.01 | -52.08 | 77.87 |
Tangible Book Value Per Share | -0.37 | -0.26 | -0.34 | -0.28 | -0.10 | 0.15 |
Land | - | 552.47 | 426.85 | 120.85 | 118.56 | 31.84 |
Buildings | - | - | - | 297.36 | 297.36 | 315.02 |
Machinery | - | 1,295 | 1,142 | 886.98 | 659.37 | 507.34 |
Construction In Progress | - | 42.91 | 73.18 | 125.26 | 59.95 | 35.06 |
Leasehold Improvements | - | 351.33 | 326.2 | 200.07 | 140.6 | 96.59 |