Medallion Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.98	169.57	149.85	105.6	124.48	112.04
Cash & Short-Term Investments	150.98	169.57	149.85	105.6	124.48	112.04
Cash Growth	-19.66%	13.16%	41.90%	-15.17%	11.11%	65.20%
Accounts Receivable	16.97	15.31	13.54	12.61	10.62	10.34
Other Receivables	-	2.13	0.67	2.1	0.83	1.76
Receivables	2,392	2,283	2,146	1,868	1,450	1,184
Total Current Assets	2,616	2,581	2,296	1,973	1,575	1,296
Property, Plant & Equipment	10.84	13.76	14.08	13.17	11.76	12.4
Long-Term Investments	72.17	65.74	67.46	60.51	56.45	56.54
Goodwill	150.8	150.8	150.8	150.8	150.8	150.8
Other Intangible Assets	18.06	19.15	20.59	22.04	23.48	51.09
Long-Term Deferred Charges	-	8.2	8.5	7	7.1	5.8
Other Long-Term Assets	32.54	30.3	30.69	32.95	48.77	69.35
Total Assets	2,900	2,869	2,588	2,260	1,873	1,642
Accounts Payable	18.79	21.77	28.33	20.74	13.56	12.9
Accrued Expenses	5.29	8.23	6.82	4.79	3.4	4.67
Short-Term Debt	80.25	49	8	5	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	87.33
Current Portion of Leases	2.32	2.29	2.47	2.24	2.16	2
Total Current Liabilities	109.53	81.3	45.63	32.76	19.11	106.91
Long-Term Debt	2,272	2,322	2,102	1,821	1,471	1,219
Long-Term Leases	3.46	5.13	7.02	8.41	9.05	11.02
Long-Term Deferred Tax Liabilities	19.02	21	21.21	26.75	18.21	0.81
Total Liabilities	2,404	2,430	2,176	1,889	1,517	1,338
Common Stock	0.3	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	297.73	293.41	288.05	283.66	280.04	277.54
Retained Earnings	150.55	126.61	100.19	63.32	31.64	-21.49
Treasury Stock	-51.13	-50.14	-45.54	-45.54	-24.92	-24.92
Total Common Equity	397.45	370.17	342.99	301.74	287.04	231.41
Minority Interest	99.43	68.79	68.79	68.79	68.79	73.15
Shareholders' Equity	496.88	438.96	411.77	370.52	355.83	304.56
Total Liabilities & Equity	2,900	2,869	2,588	2,260	1,873	1,642
Total Debt	2,358	2,379	2,120	1,837	1,482	1,319
Net Cash (Debt)	-2,207	-2,209	-1,970	-1,731	-1,358	-1,207
Net Cash Per Share	-91.79	-93.58	-84.73	-72.36	-54.43	-49.39
Filing Date Shares Outstanding	22.55	22.35	22.49	22.46	25.05	24.62
Total Common Shares Outstanding	22.55	22.23	22.45	22.2	24.68	24.46
Working Capital	2,506	2,499	2,250	1,941	1,556	1,190
Book Value Per Share	17.62	16.65	15.27	13.59	11.63	9.46
Tangible Book Value	228.58	200.22	171.59	128.9	112.76	29.52
Tangible Book Value Per Share	10.14	9.01	7.64	5.81	4.57	1.21

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