Medios AG Balance Sheet

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

Millions EUR. 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	Dec '21 Dec 31, 2021
Cash & Equivalents	81.84	106	71.04	79.21	168.43
Short-Term Investments	0.82	-	-	-	0.58
Cash & Short-Term Investments	82.67	106	71.04	79.21	169.01
Cash Growth	-22.01%	49.21%	-10.32%	-53.13%	732.42%
Accounts Receivable	142.81	120.74	124.76	106.89	87.77
Other Receivables	18.83	19.01	11.08	11.51	6.42
Receivables	161.64	139.75	135.84	118.41	94.19
Inventory	93.32	92.45	59.33	50.03	36.47
Prepaid Expenses	4.58	2.88	-	-	-
Other Current Assets	1.46	4.76	2.99	2.37	1
Total Current Assets	343.66	345.84	269.19	250.01	300.67
Property, Plant & Equipment	71.44	75.52	36.97	40.61	20.61
Long-Term Investments	0	0.01	0.1	-	-
Goodwill	360.59	361.61	204.21	192.58	120.57
Other Intangible Assets	122.94	147.31	83.59	91.98	68.49
Long-Term Accounts Receivable	0.56	0.53	0.55	0.67	0.59
Other Long-Term Assets	3.85	3.37	0.14	0	13.12
Total Assets	903.04	934.36	594.75	575.96	524.14
Accounts Payable	90.42	88.83	52.84	47.77	32.32
Accrued Expenses	12.17	9.4	6.43	5.45	12.99
Short-Term Debt	-	-	0.01	-	32.34
Current Portion of Long-Term Debt	24.91	25.82	-	-	-
Current Portion of Leases	5.09	5.13	2.49	2.39	2.08
Current Income Taxes Payable	32.13	27.68	13.37	16.5	10.9
Other Current Liabilities	16.59	14.21	8.1	9.95	3.14
Total Current Liabilities	181.31	171.07	83.23	82.06	93.77
Long-Term Debt	140.79	176.25	-	-	-
Long-Term Leases	29.39	32.26	14.66	15.16	15.29
Long-Term Deferred Tax Liabilities	33.23	40.79	24.21	26.18	19.88
Other Long-Term Liabilities	4.1	3.8	3.85	4.52	1.04
Total Liabilities	388.82	424.17	125.95	127.91	129.98
Common Stock	25.51	25.51	23.81	23.81	22.88
Retained Earnings	93.77	78.4	65.86	47.05	28.72
Treasury Stock	-12.58	-	-	-	-
Comprehensive Income & Other	407.53	406.28	379.15	377.19	342.57
Total Common Equity	514.22	510.19	468.81	448.05	394.16
Shareholders' Equity	514.22	510.19	468.81	448.05	394.16
Total Liabilities & Equity	903.04	934.36	594.75	575.96	524.14
Total Debt	200.18	239.46	17.15	17.55	49.71
Net Cash (Debt)	-117.52	-133.46	53.89	61.66	119.3
Net Cash Growth	-	-	-12.60%	-48.31%	11059.68%
Net Cash Per Share	-4.69	-5.39	2.26	2.58	5.92
Filing Date Shares Outstanding	24.51	25.51	23.81	23.81	22.88
Total Common Shares Outstanding	24.51	25.51	23.81	23.81	22.88
Working Capital	162.35	174.77	185.96	167.96	206.9
Book Value Per Share	20.98	20.00	19.69	18.82	17.23
Tangible Book Value	30.69	1.27	181.01	163.48	205.11
Tangible Book Value Per Share	1.25	0.05	7.60	6.87	8.96
Land	42.48	42.07	18.3	18.4	2.55
Machinery	29.93	33.04	6.18	6.3	2.86

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