Medilines Distributors Incorporated (PSE:MEDIC)

Medilines Distributors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206	105.21	95.95	102.72	930.81	62.45
Cash & Short-Term Investments	206	105.21	95.95	102.72	930.81	62.45
Cash Growth	124.31%	9.65%	-6.59%	-88.97%	1390.49%	-1.42%
Accounts Receivable	2,765	2,804	2,824	3,055	2,490	2,414
Receivables	2,765	2,805	2,825	3,057	2,491	2,463
Inventory	82.85	489.88	566.75	341.15	291.24	348.75
Prepaid Expenses	151.61	0.12	2.41	0.18	0.7	0.73
Other Current Assets	-0	212.41	131.05	322.09	101.22	27.89
Total Current Assets	3,205	3,613	3,621	3,823	3,815	2,903
Property, Plant & Equipment	225.57	208.28	193.68	183.25	156.61	171.78
Long-Term Deferred Tax Assets	26.73	26.73	16.21	17.46	12.17	9.38
Other Long-Term Assets	2.37	2.37	2.37	2.37	2.37	2.02
Total Assets	3,460	3,850	3,834	4,026	3,986	3,086
Accounts Payable	1,033	-	-	241.43	1,231	1,059
Accrued Expenses	-	1,073	1,074	7.03	9.14	12.53
Short-Term Debt	120	0.78	-	-	258.35	745.54
Current Portion of Long-Term Debt	-	377.5	400	181.63	320.17	374.44
Current Portion of Leases	-	-	-	-	1.34	1.93
Current Income Taxes Payable	-	8.22	15.09	31.26	-	37.29
Current Unearned Revenue	-	-	-	-	21.07	3.61
Other Current Liabilities	-	115.74	192.82	1,454	127.5	95.95
Total Current Liabilities	1,153	1,575	1,681	1,916	1,969	2,331
Long-Term Debt	-	-	-	-	69.18	90.71
Long-Term Leases	-	-	-	-	-	4.16
Total Liabilities	1,155	1,577	1,683	1,920	2,045	2,430
Common Stock	687.5	687.5	687.5	687.5	687.5	400
Additional Paid-In Capital	1,084	1,084	1,084	1,084	1,084	-
Retained Earnings	535.69	504.13	381.63	337.97	171.44	256.81
Treasury Stock	-2.33	-2.33	-2.33	-0.81	-	-
Comprehensive Income & Other	-0.02	-0.02	-0.4	-2.29	-2.24	-0.61
Shareholders' Equity	2,305	2,273	2,150	2,106	1,941	656.2
Total Liabilities & Equity	3,460	3,850	3,834	4,026	3,986	3,086
Total Debt	120	378.28	400	181.63	649.05	1,217
Net Cash (Debt)	86	-273.07	-304.05	-78.92	281.76	-1,154
Net Cash Per Share	0.04	-0.10	-0.11	-0.03	0.15	-0.72
Filing Date Shares Outstanding	3,565	2,747	2,747	2,749	2,750	1,600
Total Common Shares Outstanding	3,565	2,747	2,747	2,749	2,750	1,600
Working Capital	2,052	2,038	1,940	1,907	1,846	572.24
Book Value Per Share	0.65	0.83	0.78	0.77	0.71	0.41
Tangible Book Value	2,305	2,273	2,150	2,106	1,941	656.2
Tangible Book Value Per Share	0.65	0.83	0.78	0.77	0.71	0.41
Land	-	121.35	121.35	121.35	121.35	121.35
Buildings	-	57.12	57.12	54.8	13.91	39.99
Machinery	-	105.81	79.32	34.46	24.68	21.63
Construction In Progress	-	-	-	-	15.84	-
Leasehold Improvements	-	7.23	7.23	7.21	7.11	7.11

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.