IDX:MEDC Balance Sheet

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

Millions USD. 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	533.9	569.11	637.02	353.95	600	480.98
Short-Term Investments	-	-	115.66	-	-	-
Trading Asset Securities	-	-	11.03	11	10.97	30.61
Cash & Short-Term Investments	533.9	569.11	763.71	364.95	610.97	511.6
Cash Growth	-43.31%	-25.48%	109.26%	-40.27%	19.42%	54.44%
Accounts Receivable	520	460.01	425.52	418.85	395.06	288.98
Other Receivables	237.61	297.93	232.38	226.4	297.52	259.18
Receivables	757.62	757.94	657.9	645.25	692.58	548.16
Inventory	145.42	144.46	156.12	126.77	106.08	100.88
Prepaid Expenses	30.88	11.59	9.57	10.6	11.07	11.47
Restricted Cash	-	58.6	58.88	69.1	137.22	-
Other Current Assets	120.85	88.63	170.79	329.98	193.48	529.45
Total Current Assets	1,589	1,630	1,817	1,547	1,751	1,702
Property, Plant & Equipment	3,544	3,637	3,258	3,401	3,100	2,206
Long-Term Investments	1,908	1,974	1,846	1,679	1,411	1,075
Goodwill	140.27	140.27	39.07	39.07	39.07	39.07
Long-Term Accounts Receivable	753.54	762.57	667.31	585.52	454.28	483.35
Long-Term Deferred Tax Assets	107.47	108.81	130.57	138.26	39.31	50.93
Other Long-Term Assets	230.78	109.81	168.9	79.5	136.67	127.55
Total Assets	8,273	8,363	7,927	7,468	6,932	5,684
Accounts Payable	324.96	298.03	359.12	307.85	207.38	205.15
Accrued Expenses	373.75	240.3	262.67	215.4	206.41	150.03
Short-Term Debt	-	2.98	54.69	147.6	35	-
Current Portion of Long-Term Debt	373.27	340.3	374	247.9	400.99	315.49
Current Portion of Leases	89.83	95.82	130.37	123.82	101.78	95.26
Current Income Taxes Payable	-	53.15	63.42	66.93	128.64	85.93
Current Unearned Revenue	96.53	113.75	76.07	91.18	34.49	65.25
Other Current Liabilities	162.17	242.39	185.05	221.39	264.61	89.07
Total Current Liabilities	1,421	1,387	1,505	1,422	1,379	1,006
Long-Term Debt	3,147	3,303	2,871	2,900	2,715	2,674
Long-Term Leases	138.92	156.76	147.52	114.64	84.45	127.07
Long-Term Unearned Revenue	42.86	48.71	83.09	0.95	84.8	7.59
Pension & Post-Retirement Benefits	50.04	46.94	35.6	31.52	30.66	30.78
Long-Term Deferred Tax Liabilities	757.88	779.94	686.48	730.97	724.27	405.33
Other Long-Term Liabilities	309.43	280.45	246.4	240.66	165.72	203.89
Total Liabilities	5,867	6,003	5,576	5,441	5,184	4,455
Common Stock	121.8	121.8	121.8	121.8	121.8	121.8
Additional Paid-In Capital	476.97	476.69	498.08	496.24	491	488.11
Retained Earnings	1,633	1,565	1,545	1,248	981.18	510.3
Treasury Stock	-2.21	-2.21	-0.35	-0.52	-0.54	-0.9
Comprehensive Income & Other	-33.02	-8.33	-45.43	-36.49	-36.19	-46.58
Total Common Equity	2,196	2,153	2,119	1,829	1,557	1,073
Minority Interest	209.92	206.72	232.31	199.05	190.26	156.61
Shareholders' Equity	2,406	2,360	2,351	2,028	1,748	1,229
Total Liabilities & Equity	8,273	8,363	7,927	7,468	6,932	5,684
Total Debt	3,749	3,899	3,578	3,534	3,337	3,212
Net Cash (Debt)	-3,215	-3,330	-2,814	-3,169	-2,726	-2,700
Net Cash Per Share	-0.13	-0.13	-0.11	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	24,681	24,681	25,065	25,029	25,025	24,950
Total Common Shares Outstanding	24,681	24,681	25,065	25,029	25,025	24,950
Working Capital	168.16	243.61	311.59	124.58	372.08	695.39
Book Value Per Share	0.09	0.09	0.08	0.07	0.06	0.04
Tangible Book Value	2,056	2,013	2,080	1,789	1,518	1,034
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.06	0.04
Land	-	10.18	10.29	10.03	9.96	8.21
Buildings	-	12.24	11.49	11.49	11.44	11.82
Machinery	-	308.36	123.34	115.86	127.02	126.66
Construction In Progress	-	2.86	65.76	16.21	19.47	18.15
Leasehold Improvements	-	14.07	14.51	14.6	5.33	1.93

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