Medistim ASA (FRA:MD1)

Medistim ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.45	179.21	153.87	152.64	129.49	71.89
Cash & Short-Term Investments	183.45	179.21	153.87	152.64	129.49	71.89
Cash Growth	7.74%	16.47%	0.81%	17.88%	80.12%	7.71%
Accounts Receivable	92.3	68.98	74.3	101.66	68.63	57.49
Other Receivables	26.58	10.75	9.94	8.83	4.88	2.98
Receivables	118.88	79.73	84.24	110.49	73.52	60.47
Inventory	167.88	160.52	145.39	114.33	97.41	112.67
Prepaid Expenses	-	5.64	4.67	4.55	6.08	0.76
Other Current Assets	-	4.04	3.39	3.88	-	-
Total Current Assets	470.2	429.13	391.57	385.89	306.5	245.79
Property, Plant & Equipment	71.86	73.16	57.31	51.31	58.86	64.68
Goodwill	14.13	14.13	14.13	14.13	14.13	14.13
Other Intangible Assets	49.5	45.21	31.25	21.94	16.04	18.56
Long-Term Deferred Tax Assets	11.62	9.02	5.14	3.59	3.24	0.78
Other Long-Term Assets	-	4.32	6.33	5.79	4.48	1.89
Total Assets	617.32	574.97	505.72	482.66	403.24	345.82
Accounts Payable	-	17.73	25.08	24.47	13.21	13.53
Accrued Expenses	-	35.95	28.46	32.75	30.82	21.63
Current Portion of Long-Term Debt	-	-	-	-	-	3.17
Current Portion of Leases	-	9.31	8.38	7.09	7.11	6.72
Current Income Taxes Payable	-	27.38	28.4	25.87	20.33	12.31
Other Current Liabilities	120.19	17.01	3.95	9.64	6.14	2.13
Total Current Liabilities	120.19	107.37	94.28	99.82	77.6	59.48
Long-Term Debt	-	-	-	-	-	7.58
Long-Term Leases	26.17	25.06	9.26	10.02	17.08	21.65
Long-Term Unearned Revenue	4.53	5.93	4.23	5.13	2.51	0.27
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	150.9	138.36	107.78	114.97	97.19	88.97
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	44.17	67.66	66.6	60.59	55.2	47.61
Retained Earnings	-	328.8	307.38	285.74	240.16	203.9
Treasury Stock	-	-0.01	-0.01	-0.02	-0.03	-0.03
Comprehensive Income & Other	417.67	35.58	19.39	16.8	6.14	0.78
Shareholders' Equity	466.42	436.61	397.94	367.69	306.05	256.85
Total Liabilities & Equity	617.32	574.97	505.72	482.66	403.24	345.82
Total Debt	26.17	34.36	17.64	17.11	24.19	39.11
Net Cash (Debt)	157.28	144.85	136.23	135.54	105.3	32.78
Net Cash Growth	-2.44%	6.33%	0.51%	28.72%	221.24%	7.98%
Net Cash Per Share	8.59	7.91	7.45	7.42	5.77	1.80
Filing Date Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Total Common Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Working Capital	350.01	321.76	297.28	286.07	228.89	186.31
Book Value Per Share	25.53	23.84	21.77	20.14	16.79	14.10
Tangible Book Value	402.79	377.28	352.57	331.62	275.88	224.16
Tangible Book Value Per Share	22.04	20.60	19.29	18.17	15.13	12.31
Machinery	-	106.92	103.44	92.98	85.87	79.23

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