MIDI p.l.c. (MSE:MDI)

MIDI p.l.c. Balance Sheet

Financials in millions EUR. 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	13.25	21.6	5	9.75	11.53
Cash & Short-Term Investments	13.25	21.6	5	9.75	11.53
Cash Growth	-38.67%	331.81%	-48.70%	-15.43%	-47.36%
Accounts Receivable	0.9	0.8	0.75	0.29	0.3
Other Receivables	2.46	2.18	2.32	1.79	2.11
Receivables	3.36	2.98	3.07	2.08	2.41
Inventory	163.33	150.37	140.57	130.67	130.29
Prepaid Expenses	0.05	0.08	0.04	0.18	0.43
Total Current Assets	179.99	175.04	148.68	142.67	144.66
Property, Plant & Equipment	50.12	50.46	50.74	52.13	52.47
Long-Term Investments	27.89	28.55	32.38	30.84	30.43
Long-Term Deferred Tax Assets	0.68	0.69	0.06	0.06	0.09
Total Assets	258.68	254.74	231.85	225.7	227.65
Accounts Payable	40.26	40.26	40.52	35.33	31
Accrued Expenses	6.48	6.07	6.04	3.93	4.82
Current Portion of Long-Term Debt	-	-	-	10	10
Current Portion of Leases	1.27	0.63	1.27	0.63	0.63
Current Income Taxes Payable	0.21	0.21	0.44	0.3	-
Current Unearned Revenue	16.71	0.02	0.02	0.02	1.57
Other Current Liabilities	1.07	0.96	1.8	1	1.32
Total Current Liabilities	65.98	48.14	50.09	51.21	49.34
Long-Term Debt	59.75	57.54	62.67	49.58	49.49
Long-Term Leases	15.44	14.92	14.24	13.78	13.38
Long-Term Unearned Revenue	20.53	31.22	-	-	-
Long-Term Deferred Tax Liabilities	3.4	3.4	3.4	3.51	3.51
Other Long-Term Liabilities	0.18	0.2	0.18	5.23	10.09
Total Liabilities	165.29	155.42	130.58	123.31	125.81
Common Stock	42.83	42.83	42.83	42.83	42.83
Additional Paid-In Capital	15.88	15.88	15.88	15.88	15.88
Retained Earnings	32.89	38.59	40.11	42.39	41.83
Comprehensive Income & Other	1.79	2.02	2.45	1.29	1.3
Shareholders' Equity	93.39	99.32	101.27	102.39	101.84
Total Liabilities & Equity	258.68	254.74	231.85	225.7	227.65
Total Debt	76.46	73.09	78.17	74	73.5
Net Cash (Debt)	-63.21	-51.49	-73.17	-64.25	-61.97
Net Cash Per Share	-0.30	-0.24	-0.34	-0.30	-0.29
Filing Date Shares Outstanding	214.16	214.16	214.16	214.16	214.16
Total Common Shares Outstanding	214.16	214.16	214.16	214.16	214.16
Working Capital	114.01	126.9	98.58	91.46	95.32
Book Value Per Share	0.44	0.46	0.47	0.48	0.48
Tangible Book Value	93.39	99.32	101.27	102.39	101.84
Tangible Book Value Per Share	0.44	0.46	0.47	0.48	0.48
Land	1.38	1.38	1.38	1.38	1.38
Machinery	10.26	10.22	10.07	10.03	10

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