Medley, Inc. (MUN:3YV)

Medley Balance Sheet

Financials in millions JPY. 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	10,528	18,996	15,354	14,422	14,294	14,052
Cash & Short-Term Investments	10,528	18,996	15,354	14,422	14,294	14,052
Cash Growth	-43.88%	23.72%	6.46%	0.90%	1.72%	213.87%
Accounts Receivable	2,819	2,810	1,578	1,238	829	269
Other Receivables	1,559	2,872	1,371	-	-	2
Receivables	4,378	5,682	2,949	1,238	829	271
Inventory	512	272	283	166	42	15
Prepaid Expenses	594	364	251	148	168	71
Other Current Assets	64	23	95	224	208	136
Total Current Assets	16,076	25,337	18,932	16,198	15,541	14,545
Property, Plant & Equipment	643	490	515	289	166	67
Long-Term Investments	2,707	1,653	2,414	2,379	1,593	377
Goodwill	13,103	7,876	1,491	1,029	819	80
Other Intangible Assets	10,567	9,154	1,708	1,693	1,765	283
Long-Term Deferred Tax Assets	-	689	361	187	256	125
Long-Term Deferred Charges	-	-	6	33	66	40
Other Long-Term Assets	3	2	3	2	2	2
Total Assets	43,099	45,201	25,430	21,810	20,208	15,519
Accounts Payable	380	407	317	272	110	57
Accrued Expenses	392	766	685	430	92	72
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	3,886	3,617	731	772	934	825
Current Income Taxes Payable	200	3,006	2,582	1,493	1,379	893
Other Current Liabilities	4,249	2,766	1,917	1,462	826	596
Total Current Liabilities	11,358	10,562	6,232	4,429	3,341	2,943
Long-Term Debt	13,242	11,564	928	1,604	2,172	2,858
Long-Term Deferred Tax Liabilities	1,957	2,629	400	418	518	-
Other Long-Term Liabilities	241	227	234	191	129	2
Total Liabilities	26,798	24,982	7,794	6,642	6,160	5,803
Common Stock	47	47	47	40	6,695	3,968
Additional Paid-In Capital	12,322	14,196	14,812	15,276	8,517	5,790
Retained Earnings	7,715	6,601	3,802	1,236	520	-43
Treasury Stock	-3,755	-621	-1,118	-1,764	-1,763	-
Comprehensive Income & Other	-28	-14	8	292	-1	1
Total Common Equity	16,301	20,209	17,551	15,080	13,968	9,716
Minority Interest	-	10	85	88	80	-
Shareholders' Equity	16,301	20,219	17,636	15,168	14,048	9,716
Total Liabilities & Equity	43,099	45,201	25,430	21,810	20,208	15,519
Total Debt	17,128	15,181	1,659	2,376	3,106	4,183
Net Cash (Debt)	-6,600	3,815	13,695	12,046	11,188	9,869
Net Cash Growth	-	-72.14%	13.69%	7.67%	13.36%	180.85%
Net Cash Per Share	-203.93	116.73	419.15	368.80	340.81	313.36
Filing Date Shares Outstanding	31.36	32.12	32.44	32.19	31.86	30.95
Total Common Shares Outstanding	31.36	32.52	32.35	32.1	31.86	30.89
Working Capital	4,718	14,775	12,700	11,769	12,200	11,602
Book Value Per Share	519.77	621.43	542.46	469.75	438.43	314.54
Tangible Book Value	-7,369	3,179	14,352	12,358	11,384	9,353
Tangible Book Value Per Share	-234.96	97.75	443.59	384.96	357.32	302.79

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