Med Paper S.A. (CBSE: MDP)

Med Paper Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	0.24	0.44	0.79	0.19	0.39
Cash & Short-Term Investments	0.24	0.24	0.44	0.79	0.19	0.39
Cash Growth	-45.52%	-45.52%	-44.73%	311.05%	-50.97%	-63.40%
Accounts Receivable	105.89	105.89	88.09	64.57	77.57	86.99
Other Receivables	11.16	11.16	12.83	13.44	18.49	13.42
Receivables	117.05	117.05	100.92	78	96.06	100.41
Inventory	56.2	56.2	45.33	36.79	37.17	37.63
Other Current Assets	0.03	0.03	0.14	-	0	0.02
Total Current Assets	173.51	173.51	146.83	115.58	133.42	138.45
Property, Plant & Equipment	104.3	104.3	106.41	103.54	107.74	81.85
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	65.99	65.99	65.99	65.99	65.99	65.99
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Charges	0.13	0.13	0.52	0.78	1.21	1.65
Other Long-Term Assets	1.54	1.54	1.54	1.54	1.54	1.54
Total Assets	345.57	345.57	321.39	287.53	310	289.57
Accounts Payable	46.76	46.76	48.76	43.08	74.14	45.53
Accrued Expenses	58.32	58.32	52.19	52.17	61.66	57.1
Short-Term Debt	85.79	85.79	62.96	45.37	101.68	114.71
Other Current Liabilities	5.57	5.57	7.67	55.13	22.53	20.01
Total Current Liabilities	196.44	196.44	171.58	195.74	260.01	237.35
Long-Term Debt	122.51	122.51	128.92	128.92	96.49	90.22
Other Long-Term Liabilities	0.16	0.16	0.19	0.23	0.34	0.29
Total Liabilities	319.12	319.12	300.69	324.89	356.84	327.86
Common Stock	47.84	47.84	47.84	258.26	258.26	258.26
Additional Paid-In Capital	-	-	-	150.16	150.16	150.16
Retained Earnings	-21.39	-21.39	-27.14	-477.57	-487.06	-478.5
Comprehensive Income & Other	-	-	-	31.8	31.8	31.8
Shareholders' Equity	26.45	26.45	20.7	-37.36	-46.85	-38.28
Total Liabilities & Equity	345.57	345.57	321.39	287.53	310	289.57
Total Debt	208.3	208.3	191.87	174.29	198.17	204.93
Net Cash (Debt)	-208.07	-208.07	-191.43	-173.49	-197.97	-204.53
Net Cash Per Share	-43.49	-43.49	-40.02	-67.18	-76.66	-79.20
Filing Date Shares Outstanding	4.78	4.78	4.78	2.58	2.58	2.58
Total Common Shares Outstanding	4.78	4.78	4.78	2.58	2.58	2.58
Working Capital	-22.93	-22.93	-24.75	-80.16	-126.59	-98.9
Book Value Per Share	5.53	5.53	4.33	-14.47	-18.14	-14.82
Tangible Book Value	-39.54	-39.54	-45.29	-103.35	-112.83	-104.27
Tangible Book Value Per Share	-8.27	-8.27	-9.47	-40.02	-43.69	-40.38
Land	66.64	66.64	66.64	66.64	66.64	66.64
Buildings	28.9	28.9	28.9	28.9	28.9	28.9
Machinery	514.05	514.05	510.75	503.05	472.92	472.92
Construction In Progress	-	-	-	-	30.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.