Medistim ASA (OSL: MEDI)

Medistim ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.06	153.87	152.64	129.49	71.89	66.75
Cash & Short-Term Investments	107.06	153.87	152.64	129.49	71.89	66.75
Cash Growth	17.85%	0.81%	17.88%	80.12%	7.71%	40.55%
Accounts Receivable	66.47	74.3	101.66	68.63	57.49	62.19
Other Receivables	22.73	9.94	8.83	4.88	2.98	7.19
Receivables	89.21	84.24	110.49	73.52	60.47	69.37
Inventory	164.44	145.39	114.33	97.41	112.67	90.07
Prepaid Expenses	-	4.67	4.55	6.08	0.76	2.31
Other Current Assets	-0	3.39	3.88	-	-	0
Total Current Assets	360.7	391.57	385.89	306.5	245.79	228.5
Property, Plant & Equipment	59.36	57.31	51.31	58.86	64.68	64.89
Goodwill	14.13	14.13	14.13	14.13	14.13	14.13
Other Intangible Assets	36.53	31.25	21.94	16.04	18.56	24.04
Long-Term Deferred Tax Assets	6.13	5.14	3.59	3.24	0.78	2.61
Other Long-Term Assets	-	6.33	5.79	4.48	1.89	1.94
Total Assets	476.85	505.72	482.66	403.24	345.82	336.11
Accounts Payable	-	25.08	24.47	13.21	13.53	14.83
Accrued Expenses	-	28.46	32.75	30.82	21.63	28.24
Current Portion of Long-Term Debt	-	-	-	-	3.17	3.22
Current Portion of Leases	-	8.38	7.09	7.11	6.72	5.99
Current Income Taxes Payable	-	28.4	25.87	20.33	12.31	13.65
Other Current Liabilities	81.65	3.95	9.64	6.14	2.13	5.53
Total Current Liabilities	81.65	94.28	99.82	77.6	59.48	71.45
Long-Term Debt	-	-	-	-	7.58	4.5
Long-Term Leases	10.32	9.26	10.02	17.08	21.65	22.68
Long-Term Unearned Revenue	1.62	4.23	5.13	2.51	0.27	0.62
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	93.6	107.78	114.97	97.19	88.97	99.25
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	44.17	66.6	60.59	55.2	47.61	46.18
Retained Earnings	-	307.38	285.74	240.16	203.9	184.38
Treasury Stock	-	-0.01	-0.02	-0.03	-0.03	-0.04
Comprensive Income & Other	334.5	19.39	16.8	6.14	0.78	1.75
Shareholders' Equity	383.25	397.94	367.69	306.05	256.85	236.86
Total Liabilities & Equity	476.85	505.72	482.66	403.24	345.82	336.11
Total Debt	10.32	17.64	17.11	24.19	39.11	36.39
Net Cash (Debt)	96.74	136.23	135.54	105.3	32.78	30.36
Net Cash Growth	25.24%	0.51%	28.72%	221.24%	7.98%	-17.93%
Net Cash Per Share	5.28	7.45	7.42	5.77	1.80	1.67
Filing Date Shares Outstanding	18.31	18.28	18.25	18.23	18.21	18.19
Total Common Shares Outstanding	18.31	18.28	18.25	18.23	18.21	18.19
Working Capital	279.05	297.28	286.07	228.89	186.31	157.05
Book Value Per Share	20.93	21.77	20.14	16.79	14.10	13.02
Tangible Book Value	332.6	352.57	331.62	275.88	224.16	198.69
Tangible Book Value Per Share	18.16	19.29	18.17	15.13	12.31	10.92
Machinery	-	103.44	92.98	85.87	79.23	76.95

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