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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.32	153.87	152.64	129.49	71.89	66.75
Cash & Short-Term Investments	127.32	153.87	152.64	129.49	71.89	66.75
Cash Growth	0.71%	0.81%	17.88%	80.12%	7.71%	40.55%
Accounts Receivable	64.98	74.3	101.66	68.63	57.49	62.19
Other Receivables	20.65	9.94	8.83	4.88	2.98	7.19
Receivables	85.62	84.24	110.49	73.52	60.47	69.37
Inventory	160.26	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	-	3.39	3.88	-	-	0
Total Current Assets	373.21	391.57	385.89	306.5	245.79	228.5
Property, Plant & Equipment	56.35	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	47.31	31.25	21.94	16.04	18.56	24.04
Long-Term Deferred Tax Assets	-	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	491	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	77.43	3.95	9.64	6.14	2.13	5.53
Total Current Liabilities	77.43	94.28	99.82	77.6	59.48	71.45
Long-Term Debt	-	-	-	-	7.58	4.5
Long-Term Leases	7.47	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	-0.6	-0	-	-0	-	-
Total Liabilities	85.93	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
Comprehensive Income & Other	356.31	19.39	16.8	6.14	0.78	1.75
Shareholders' Equity	405.07	397.94	367.69	306.05	256.85	236.86
Total Liabilities & Equity	491	505.72	482.66	403.24	345.82	336.11
Total Debt	7.47	17.64	17.11	24.19	39.11	36.39
Net Cash (Debt)	119.85	136.23	135.54	105.3	32.78	30.36
Net Cash Growth	-1.98%	0.51%	28.72%	221.24%	7.98%	-17.93%
Net Cash Per Share	6.54	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	295.78	297.28	286.07	228.89	186.31	157.05
Book Value Per Share	22.12	21.77	20.14	16.79	14.10	13.02
Tangible Book Value	343.63	352.57	331.62	275.88	224.16	198.69
Tangible Book Value Per Share	18.76	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.