Medifast, Inc. (LON:0K05)

Medifast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.53	90.93	94.44	87.69	104.18	163.72
Short-Term Investments	73.99	71.42	55.6	-	5.36	10.75
Cash & Short-Term Investments	173.51	162.34	150.04	87.69	109.54	174.48
Cash Growth	2.09%	8.20%	71.10%	-19.95%	-37.21%	88.26%
Inventory	23.21	42.42	54.59	118.86	180.04	53.39
Prepaid Expenses	6.82	9.64	10.67	16.24	16.33	6.45
Other Current Assets	4.3	-	8.73	-	0.95	-
Total Current Assets	207.84	214.4	224.03	222.78	306.87	234.31
Property, Plant & Equipment	41.24	48.68	67.11	75.65	80.59	38.14
Long-Term Deferred Tax Assets	12.11	11.46	4.12	5.33	4.4	0.69
Other Long-Term Assets	7.02	9.67	14.65	12.46	6.47	2.94
Total Assets	268.21	284.21	309.91	316.21	398.33	276.08
Accounts Payable	41.24	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	5.47	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	46.71	64.16	92.3	140.89	169.83	111.35
Long-Term Leases	6.79	9.94	16.13	20.28	26.02	7.49
Total Liabilities	53.5	74.1	108.43	161.17	195.85	118.84
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	38.23	33.14	26.57	21.56	12.02	7.84
Retained Earnings	176.24	176.78	174.65	139.85	190.33	154.35
Treasury Stock	-	-	-	-6.4	-	-5
Comprehensive Income & Other	0.22	0.18	0.25	0.02	0.11	0.04
Shareholders' Equity	214.71	210.11	201.48	155.04	202.47	157.25
Total Liabilities & Equity	268.21	284.21	309.91	316.21	398.33	276.08
Total Debt	12.26	16.13	22.01	26.05	32.54	11.16
Net Cash (Debt)	161.25	146.22	128.03	61.64	77	163.31
Net Cash Growth	5.86%	14.21%	107.70%	-19.95%	-52.85%	106.53%
Net Cash Per Share	14.69	13.34	11.72	5.47	6.52	13.78
Filing Date Shares Outstanding	10.99	10.66	10.78	10.78	11.5	11.72
Total Common Shares Outstanding	10.99	10.66	10.78	10.81	11.55	11.72
Working Capital	161.13	150.24	131.73	81.89	137.03	122.96
Book Value Per Share	19.53	19.71	18.69	14.34	17.53	13.41
Tangible Book Value	214.71	210.11	201.48	155.04	202.47	157.25
Tangible Book Value Per Share	19.53	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.