IDX:MDKA 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	354.78	450.95	518.7	443.91	185.47
Short-Term Investments	21.98	21.15	42.54	48.92	47.07
Cash & Short-Term Investments	376.76	472.1	561.24	492.82	232.54
Cash Growth	-20.20%	-15.88%	13.88%	111.94%	355.72%
Accounts Receivable	332.86	179.86	120.59	65.88	0.59
Other Receivables	194.91	73.85	52.6	53.41	26.45
Receivables	539.94	253.71	173.19	119.29	27.04
Inventory	421.76	453.92	443.61	250.7	131.42
Other Current Assets	61.35	47.86	28.79	32.86	20.32
Total Current Assets	1,400	1,228	1,207	895.68	411.32
Property, Plant & Equipment	3,462	3,153	2,901	2,283	649.13
Long-Term Investments	129.82	61.02	1.26	0.53	1.6
Goodwill	358.69	358.69	358.69	324.92	-
Long-Term Deferred Tax Assets	68.9	58.59	44.6	27.38	14.48
Other Long-Term Assets	287.97	378.16	398.83	284.51	193.32
Total Assets	5,707	5,237	4,964	3,877	1,279
Accounts Payable	215.34	238.89	303.93	109.6	29.61
Accrued Expenses	158.39	34.77	36.38	25.76	10.88
Current Portion of Long-Term Debt	541.03	682.84	439.52	311.07	207.52
Current Portion of Leases	25.71	21.65	15.32	23.2	22.06
Current Income Taxes Payable	-	13.28	11.23	30.74	2.8
Current Unearned Revenue	109.15	26.43	25.77	1.62	5.47
Other Current Liabilities	70.44	94.54	77.31	102.55	18.89
Total Current Liabilities	1,120	1,112	909.46	604.54	297.24
Long-Term Debt	1,450	1,025	1,105	1,060	126.29
Long-Term Leases	43.96	25.85	29.94	17.18	21.93
Pension & Post-Retirement Benefits	25.62	23.54	23.4	19.2	18.3
Long-Term Deferred Tax Liabilities	88.86	94.26	93.66	93.82	0.7
Other Long-Term Liabilities	53.89	39.38	39.23	56.7	34.72
Total Liabilities	2,783	2,320	2,200	1,852	499.18
Common Stock	38.26	38.26	37.79	37.79	36.11
Additional Paid-In Capital	740.05	740.05	690.58	690.58	454.78
Retained Earnings	144.3	206.36	262.13	282.78	224.36
Treasury Stock	-14.65	-16.01	-17.31	-17.86	-0.11
Comprehensive Income & Other	-116.5	-46.53	-46.31	9.9	40.43
Total Common Equity	791.47	922.13	926.87	1,003	755.57
Minority Interest	2,133	1,994	1,837	1,022	23.84
Shareholders' Equity	2,925	2,917	2,764	2,025	779.41
Total Liabilities & Equity	5,707	5,237	4,964	3,877	1,279
Total Debt	2,061	1,755	1,589	1,412	377.8
Net Cash (Debt)	-1,684	-1,283	-1,028	-919.01	-145.27
Net Cash Per Share	-0.07	-0.05	-0.04	-0.04	-0.01
Filing Date Shares Outstanding	24,473	24,412	24,045	24,043	22,905
Total Common Shares Outstanding	24,473	24,412	24,045	24,043	22,905
Working Capital	279.76	115.2	297.37	291.14	114.07
Book Value Per Share	0.03	0.04	0.04	0.04	0.03
Tangible Book Value	432.78	563.44	568.18	678.27	755.57
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Land	-	0.27	0.27	0.18	-
Buildings	-	60.56	49.8	47.72	42.44
Machinery	-	1,121	1,014	585.9	213.38
Construction In Progress	-	974.19	924.25	721.11	69.76

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