Medallion Financial Balance Sheet

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

Millions USD. 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	201.56	169.57	149.85	105.6	124.48
Cash & Short-Term Investments	201.56	169.57	149.85	105.6	124.48
Cash Growth	18.87%	13.16%	41.90%	-15.17%	11.11%
Accounts Receivable	19.4	15.31	13.54	12.61	10.62
Other Receivables	-	2.13	0.67	2.1	0.83
Receivables	2,456	2,283	2,146	1,868	1,450
Total Current Assets	2,673	2,581	2,296	1,973	1,575
Property, Plant & Equipment	11.86	13.76	14.08	13.17	11.76
Long-Term Investments	68.28	65.74	67.46	60.51	56.45
Goodwill	-	150.8	150.8	150.8	150.8
Other Intangible Assets	168.5	19.15	20.59	22.04	23.48
Long-Term Deferred Charges	-	8.2	8.5	7	7.1
Other Long-Term Assets	33.79	30.3	30.69	32.95	48.77
Total Assets	2,955	2,869	2,588	2,260	1,873
Accounts Payable	20.96	21.77	28.33	20.74	13.56
Accrued Expenses	6.32	8.23	6.82	4.79	3.4
Short-Term Debt	95.25	49	8	5	-
Current Portion of Leases	-	2.29	2.47	2.24	2.16
Total Current Liabilities	122.53	81.3	45.63	32.76	19.11
Long-Term Debt	2,300	2,322	2,102	1,821	1,471
Long-Term Leases	5.04	5.13	7.02	8.41	9.05
Long-Term Deferred Tax Liabilities	19.6	21	21.21	26.75	18.21
Total Liabilities	2,447	2,430	2,176	1,889	1,517
Common Stock	408.62	0.29	0.29	0.29	0.28
Additional Paid-In Capital	-	293.41	288.05	283.66	280.04
Retained Earnings	-	126.61	100.19	63.32	31.64
Treasury Stock	-	-50.14	-45.54	-45.54	-24.92
Total Common Equity	408.62	370.17	342.99	301.74	287.04
Minority Interest	99.43	68.79	68.79	68.79	68.79
Shareholders' Equity	508.05	438.96	411.77	370.52	355.83
Total Liabilities & Equity	2,955	2,869	2,588	2,260	1,873
Total Debt	2,401	2,379	2,120	1,837	1,482
Net Cash (Debt)	-2,199	-2,209	-1,970	-1,731	-1,358
Net Cash Per Share	-90.69	-93.58	-84.73	-72.36	-54.43
Filing Date Shares Outstanding	22.58	22.35	22.49	22.46	25.05
Total Common Shares Outstanding	22.58	22.23	22.45	22.2	24.68
Working Capital	2,550	2,499	2,250	1,941	1,556
Book Value Per Share	18.09	16.65	15.27	13.59	11.63
Tangible Book Value	240.11	200.22	171.59	128.9	112.76
Tangible Book Value Per Share	10.63	9.01	7.64	5.81	4.57

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