Medistim ASA (LON:0OCD)

Medistim ASA Balance Sheet

Financials in millions NOK. 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	179.21	153.87	152.64	129.49	71.89
Cash & Short-Term Investments	179.21	153.87	152.64	129.49	71.89
Cash Growth	16.47%	0.81%	17.88%	80.12%	7.71%
Accounts Receivable	68.98	74.3	101.66	68.63	57.49
Other Receivables	10.75	9.94	8.83	4.88	2.98
Receivables	79.73	84.24	110.49	73.52	60.47
Inventory	160.52	145.39	114.33	97.41	112.67
Prepaid Expenses	5.64	4.67	4.55	6.08	0.76
Other Current Assets	4.04	3.39	3.88	-	-
Total Current Assets	429.13	391.57	385.89	306.5	245.79
Property, Plant & Equipment	73.16	57.31	51.31	58.86	64.68
Goodwill	14.13	14.13	14.13	14.13	14.13
Other Intangible Assets	45.21	31.25	21.94	16.04	18.56
Long-Term Deferred Tax Assets	9.02	5.14	3.59	3.24	0.78
Other Long-Term Assets	4.32	6.33	5.79	4.48	1.89
Total Assets	574.97	505.72	482.66	403.24	345.82
Accounts Payable	17.73	25.08	24.47	13.21	13.53
Accrued Expenses	35.95	28.46	32.75	30.82	21.63
Current Portion of Long-Term Debt	-	-	-	-	3.17
Current Portion of Leases	9.31	8.38	7.09	7.11	6.72
Current Income Taxes Payable	27.38	28.4	25.87	20.33	12.31
Other Current Liabilities	17.01	3.95	9.64	6.14	2.13
Total Current Liabilities	107.37	94.28	99.82	77.6	59.48
Long-Term Debt	-	-	-	-	7.58
Long-Term Leases	25.06	9.26	10.02	17.08	21.65
Long-Term Unearned Revenue	5.93	4.23	5.13	2.51	0.27
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	138.36	107.78	114.97	97.19	88.97
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	67.66	66.6	60.59	55.2	47.61
Retained Earnings	328.8	307.38	285.74	240.16	203.9
Treasury Stock	-0.01	-0.01	-0.02	-0.03	-0.03
Comprehensive Income & Other	35.58	19.39	16.8	6.14	0.78
Shareholders' Equity	436.61	397.94	367.69	306.05	256.85
Total Liabilities & Equity	574.97	505.72	482.66	403.24	345.82
Total Debt	34.36	17.64	17.11	24.19	39.11
Net Cash (Debt)	144.85	136.23	135.54	105.3	32.78
Net Cash Growth	6.33%	0.51%	28.72%	221.24%	7.98%
Net Cash Per Share	7.91	7.45	7.42	5.77	1.80
Filing Date Shares Outstanding	18.31	18.28	18.25	18.23	18.21
Total Common Shares Outstanding	18.31	18.28	18.25	18.23	18.21
Working Capital	321.76	297.28	286.07	228.89	186.31
Book Value Per Share	23.84	21.77	20.14	16.79	14.10
Tangible Book Value	377.28	352.57	331.62	275.88	224.16
Tangible Book Value Per Share	20.60	19.29	18.17	15.13	12.31
Machinery	106.92	103.44	92.98	85.87	79.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.