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	176.18	112.81	100.27	89.07	135.86
Cash & Short-Term Investments	176.18	112.81	100.27	89.07	135.86
Cash Growth	56.17%	12.50%	12.58%	-34.44%	65.74%
Accounts Receivable	301.76	324.11	261.66	221.36	140.36
Other Receivables	10.48	11.27	12.77	8.33	-
Receivables	312.24	335.38	274.43	229.69	140.36
Inventory	152.9	148.8	109.66	98.77	74.23
Prepaid Expenses	17.31	17.31	11.7	11.83	8.03
Other Current Assets	44.26	44.61	37.45	36.03	24.36
Total Current Assets	702.89	658.91	533.51	465.39	382.83
Property, Plant & Equipment	1,855	1,690	1,498	1,135	742.92
Goodwill	506.14	492.03	445.4	368.67	199.68
Other Intangible Assets	115.54	120.97	118.91	100.19	60.56
Other Long-Term Assets	81.81	54.14	40.94	82.81	31.61
Total Assets	3,261	3,016	2,636	2,152	1,418
Accounts Payable	392.41	411.69	308.88	281.38	197.07
Accrued Expenses	45.08	36.42	28.27	24.17	17.31
Short-Term Debt	38.49	29.08	29.84	27.8	25.49
Current Portion of Long-Term Debt	72.21	127.42	82.3	55.7	58.46
Current Portion of Leases	112.05	108.29	99.59	77.14	52.59
Current Income Taxes Payable	0.83	4.32	0.32	0.81	1.47
Current Unearned Revenue	84.22	69.38	35.71	36.83	17.07
Other Current Liabilities	140.15	189.62	114.77	71.74	45.11
Total Current Liabilities	885.45	976.22	699.67	575.58	414.57
Long-Term Debt	1,410	1,135	1,041	803.27	440.84
Long-Term Leases	298.87	286.03	309.16	225.18	149.69
Long-Term Deferred Tax Liabilities	56.47	45.24	44.9	44.25	23.56
Other Long-Term Liabilities	51.59	69.11	47.78	21.66	7.55
Total Liabilities	2,702	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	57.34	80.53	81.04	155.92	145.84
Treasury Stock	-3.23	-1.76	-0.68	-3.22	-4.02
Comprehensive Income & Other	296.99	220.98	202.06	180.27	113.89
Total Common Equity	483.97	432.63	415.29	416.78	338.11
Minority Interest	74.85	72.02	78.9	65.26	43.3
Shareholders' Equity	558.82	504.64	494.19	482.04	381.4
Total Liabilities & Equity	3,261	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	-182.56	-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	-137.71	-180.38	-149.01	-52.08	77.87
Tangible Book Value Per Share	-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

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