IDX:MEDC 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	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	569.11	763.71	364.95	610.97	511.6
Cash Growth	-25.48%	109.26%	-40.27%	19.42%	54.44%
Accounts Receivable	460.01	425.52	418.85	395.06	288.98
Other Receivables	297.93	232.38	226.4	297.52	259.18
Receivables	757.94	657.9	645.25	692.58	548.16
Inventory	144.46	156.12	126.77	106.08	100.88
Prepaid Expenses	11.59	9.57	10.6	11.07	11.47
Restricted Cash	58.6	58.88	69.1	137.22	-
Other Current Assets	88.63	170.79	329.98	193.48	529.45
Total Current Assets	1,630	1,817	1,547	1,751	1,702
Property, Plant & Equipment	3,637	3,258	3,401	3,100	2,206
Long-Term Investments	1,974	1,846	1,679	1,411	1,075
Goodwill	140.27	39.07	39.07	39.07	39.07
Long-Term Accounts Receivable	762.57	667.31	585.52	454.28	483.35
Long-Term Deferred Tax Assets	108.81	130.57	138.26	39.31	50.93
Other Long-Term Assets	109.81	168.9	79.5	136.67	127.55
Total Assets	8,363	7,927	7,468	6,932	5,684
Accounts Payable	298.03	359.12	307.85	207.38	205.15
Accrued Expenses	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	340.3	374	247.9	400.99	315.49
Current Portion of Leases	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	113.75	76.07	91.18	34.49	65.25
Other Current Liabilities	242.39	185.05	221.39	264.61	89.07
Total Current Liabilities	1,387	1,505	1,422	1,379	1,006
Long-Term Debt	3,303	2,871	2,900	2,715	2,674
Long-Term Leases	156.76	147.52	114.64	84.45	127.07
Long-Term Unearned Revenue	48.71	83.09	0.95	84.8	7.59
Pension & Post-Retirement Benefits	46.94	35.6	31.52	30.66	30.78
Long-Term Deferred Tax Liabilities	779.94	686.48	730.97	724.27	405.33
Other Long-Term Liabilities	280.45	246.4	240.66	165.72	203.89
Total Liabilities	6,003	5,576	5,441	5,184	4,455
Common Stock	121.8	121.8	121.8	121.8	121.8
Additional Paid-In Capital	476.69	498.08	496.24	491	488.11
Retained Earnings	1,565	1,545	1,248	981.18	510.3
Treasury Stock	-2.21	-0.35	-0.52	-0.54	-0.9
Comprehensive Income & Other	-8.33	-45.43	-36.49	-36.19	-46.58
Total Common Equity	2,153	2,119	1,829	1,557	1,073
Minority Interest	206.72	232.31	199.05	190.26	156.61
Shareholders' Equity	2,360	2,351	2,028	1,748	1,229
Total Liabilities & Equity	8,363	7,927	7,468	6,932	5,684
Total Debt	3,899	3,578	3,534	3,337	3,212
Net Cash (Debt)	-3,330	-2,814	-3,169	-2,726	-2,700
Net Cash Per Share	-0.13	-0.11	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	24,681	25,065	25,029	25,025	24,950
Total Common Shares Outstanding	24,681	25,065	25,029	25,025	24,950
Working Capital	243.61	311.59	124.58	372.08	695.39
Book Value Per Share	0.09	0.08	0.07	0.06	0.04
Tangible Book Value	2,013	2,080	1,789	1,518	1,034
Tangible Book Value Per Share	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.