Medifast, Inc. (LON:0K05)

Medifast Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.93	94.44	87.69	104.18	163.72
Short-Term Investments	71.42	55.6	-	5.36	10.75
Cash & Short-Term Investments	162.34	150.04	87.69	109.54	174.48
Cash Growth	8.20%	71.10%	-19.95%	-37.22%	88.26%
Inventory	42.42	54.59	118.86	180.04	53.39
Prepaid Expenses	9.64	10.67	16.24	16.33	6.45
Other Current Assets	-	8.73	-	0.95	-
Total Current Assets	214.4	224.03	222.78	306.87	234.31
Property, Plant & Equipment	48.68	67.11	75.65	80.59	38.14
Long-Term Deferred Tax Assets	11.46	4.12	5.33	4.4	0.69
Other Long-Term Assets	9.67	14.65	12.46	6.47	2.94
Total Assets	284.21	309.91	316.21	398.33	276.08
Accounts Payable	23.05	39.19	53.12	70.89	36.09
Accrued Expenses	23.3	36.48	49.03	67.18	50.15
Current Portion of Leases	6.18	5.89	5.78	6.52	3.67
Current Income Taxes Payable	1.49	-	0.43	-	-
Current Unearned Revenue	0.32	0.57	7.36	8.05	7.61
Other Current Liabilities	9.82	10.17	25.19	17.19	13.83
Total Current Liabilities	64.16	92.3	140.89	169.83	111.35
Long-Term Leases	9.94	16.13	20.28	26.02	7.49
Total Liabilities	74.1	108.43	161.17	195.85	118.84
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	33.14	26.57	21.56	12.02	7.84
Retained Earnings	176.78	174.65	139.85	190.33	154.35
Treasury Stock	-	-	-6.4	-	-5
Comprehensive Income & Other	0.18	0.25	0.02	0.11	0.04
Shareholders' Equity	210.11	201.48	155.04	202.47	157.25
Total Liabilities & Equity	284.21	309.91	316.21	398.33	276.08
Total Debt	16.13	22.01	26.05	32.54	11.16
Net Cash (Debt)	146.22	128.03	61.64	77	163.31
Net Cash Growth	14.21%	107.70%	-19.95%	-52.85%	106.53%
Net Cash Per Share	13.34	11.72	5.47	6.52	13.78
Filing Date Shares Outstanding	10.66	10.78	10.78	11.5	11.72
Total Common Shares Outstanding	10.66	10.78	10.81	11.55	11.72
Working Capital	150.24	131.73	81.89	137.03	122.96
Book Value Per Share	19.71	18.69	14.34	17.53	13.41
Tangible Book Value	210.11	201.48	155.04	202.47	157.25
Tangible Book Value Per Share	19.71	18.69	14.34	17.53	13.41
Land	0.35	0.57	0.57	0.57	0.57
Buildings	21.35	24.5	25.91	23.52	13.01
Machinery	44.97	50.44	49.38	42.85	21.1

Source: S&P Capital IQ. Standard template. Financial Sources.