MedinCell S.A. (EPA: MEDCL)

MedinCell Balance Sheet

Financials in millions EUR. 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	116.8	116.8	52.16	84.75	118.45	84.06
Cash & Short-Term Investments	116.8	116.8	52.16	84.75	118.45	84.06
Cash Growth	123.92%	123.92%	-38.45%	-28.45%	40.91%	37.36%
Accounts Receivable	178.54	178.54	189.88	156.89	129.35	130.64
Other Receivables	8.64	8.64	13.6	10.47	8.45	4.46
Receivables	187.18	187.18	203.48	167.36	137.81	135.1
Inventory	141.1	141.1	169.41	134.29	88.58	92.77
Other Current Assets	4.87	4.87	6.36	4.45	3.87	2.97
Total Current Assets	449.94	449.94	431.4	390.84	348.7	314.9
Property, Plant & Equipment	291.95	291.95	289.89	275.86	248.42	253.17
Long-Term Investments	0.07	0.07	0.07	0.02	0.01	0.01
Goodwill	159.07	159.07	158.7	159.5	100.03	91.03
Other Intangible Assets	19.03	19.03	20.03	19.98	12.04	6.58
Long-Term Deferred Tax Assets	0.26	0.26	0.31	0.59	1.12	1.41
Other Long-Term Assets	0.52	0.52	0.49	0.41	0.36	0.36
Total Assets	920.83	920.83	900.89	847.19	710.67	667.46
Accounts Payable	96.05	96.05	118.86	104.89	71.72	83.18
Accrued Expenses	43.41	43.41	39.98	36.95	36.06	32.46
Current Portion of Long-Term Debt	1.1	1.1	-	30.88	23.16	24.11
Current Portion of Leases	3.74	3.74	2.98	2.96	2.73	2.12
Current Income Taxes Payable	2.2	2.2	1.54	3.12	4	3.36
Other Current Liabilities	50.84	50.84	60.01	16.02	16.52	16.83
Total Current Liabilities	197.34	197.34	223.37	194.82	154.19	162.05
Long-Term Debt	92.87	92.87	111.76	119.97	81.62	83.8
Long-Term Leases	7.57	7.57	6.63	6.18	6.82	5.8
Long-Term Deferred Tax Liabilities	19.04	19.04	19.21	19.05	12.18	9.79
Other Long-Term Liabilities	7.24	7.24	6.86	8.01	6.89	6.85
Total Liabilities	331.27	331.27	375.04	355.45	268.38	275.52
Common Stock	11.49	11.49	11.49	11.49	11.49	11.49
Additional Paid-In Capital	4.93	4.93	4.93	4.93	4.93	4.93
Retained Earnings	75.43	75.43	50.99	58.05	62.02	45.7
Treasury Stock	-0.38	-0.38	-0.31	-0.38	-0.35	-0.28
Comprensive Income & Other	497.13	497.13	457.32	416.87	363.82	329.91
Total Common Equity	588.59	588.59	524.43	490.96	441.91	391.75
Minority Interest	0.96	0.96	1.42	0.79	0.39	0.2
Shareholders' Equity	589.56	589.56	525.85	491.75	442.3	391.94
Total Liabilities & Equity	920.83	920.83	900.89	847.19	710.67	667.46
Total Debt	105.28	105.28	121.36	159.99	114.33	115.83
Net Cash (Debt)	11.52	11.52	-69.2	-75.24	4.11	-31.77
Net Cash Per Share	0.62	0.62	-3.74	-4.07	0.22	-1.72
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.48
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.49
Working Capital	252.6	252.6	208.03	196.03	194.51	152.84
Book Value Per Share	31.84	31.84	28.37	26.56	23.90	21.19
Tangible Book Value	410.5	410.5	345.7	311.48	329.83	294.14
Tangible Book Value Per Share	22.21	22.21	18.70	16.85	17.84	15.91
Land	36.24	36.24	35.99	34.12	32.59	30.28
Buildings	232.04	232.04	225.92	217.97	186.26	175.24
Machinery	528.94	528.94	490.16	473.04	422.75	415.97
Construction In Progress	9.37	9.37	22.06	15.78	6.55	9.8

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