Medios AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	92.85	81.84	106	71.04	79.21	168.43
Short-Term Investments	0.75	0.82	-	-	-	0.58
Cash & Short-Term Investments	93.6	82.67	106	71.04	79.21	169.01
Cash Growth	4.77%	-22.01%	49.21%	-10.32%	-53.13%	732.42%
Accounts Receivable	168.05	142.81	120.74	124.76	106.89	87.77
Other Receivables	2.43	18.83	19.01	11.08	11.51	6.42
Receivables	170.48	161.64	139.75	135.84	118.41	94.19
Inventory	87.2	93.32	92.45	59.33	50.03	36.47
Prepaid Expenses	-	4.58	2.88	-	-	-
Other Current Assets	14.57	1.46	4.76	2.99	2.37	1
Total Current Assets	365.85	343.66	345.84	269.19	250.01	300.67
Property, Plant & Equipment	72.24	71.44	75.52	36.97	40.61	20.61
Long-Term Investments	1.6	0	0.01	0.1	-	-
Goodwill	-	360.59	361.61	204.21	192.58	120.57
Other Intangible Assets	478.53	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	918.23	903.04	934.36	594.75	575.96	524.14
Accounts Payable	93.7	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	28.67	32.13	27.68	13.37	16.5	10.9
Other Current Liabilities	67.71	16.59	14.21	8.1	9.95	3.14
Total Current Liabilities	190.09	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	31.64	33.23	40.79	24.21	26.18	19.88
Other Long-Term Liabilities	176.81	4.1	3.8	3.85	4.52	1.04
Total Liabilities	398.53	388.82	424.17	125.95	127.91	129.98
Common Stock	25.51	25.51	25.51	23.81	23.81	22.88
Retained Earnings	98.73	93.77	78.4	65.86	47.05	28.72
Treasury Stock	-12.41	-12.58	-	-	-	-
Comprehensive Income & Other	407.87	407.53	406.28	379.15	377.19	342.57
Total Common Equity	519.7	514.22	510.19	468.81	448.05	394.16
Shareholders' Equity	519.7	514.22	510.19	468.81	448.05	394.16
Total Liabilities & Equity	918.23	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)	93.6	-117.52	-133.46	53.89	61.66	119.3
Net Cash Growth	-	-	-	-12.60%	-48.31%	11059.68%
Net Cash Per Share	3.76	-4.69	-5.39	2.26	2.58	5.92
Filing Date Shares Outstanding	24.82	24.51	25.51	23.81	23.81	22.88
Total Common Shares Outstanding	24.82	24.51	25.51	23.81	23.81	22.88
Working Capital	175.77	162.35	174.77	185.96	167.96	206.9
Book Value Per Share	20.94	20.98	20.00	19.69	18.82	17.23
Tangible Book Value	41.17	30.69	1.27	181.01	163.48	205.11
Tangible Book Value Per Share	1.66	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