Medistim ASA (STO:MEDIO)

Medistim ASA Balance Sheet

Financials in millions NOK. 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	96.35	179.21	153.87	152.64	129.49	71.89
Cash & Short-Term Investments	96.35	179.21	153.87	152.64	129.49	71.89
Cash Growth	-10.00%	16.47%	0.81%	17.88%	80.12%	7.71%
Accounts Receivable	94.12	68.98	74.3	101.66	68.63	57.49
Other Receivables	23.26	10.75	9.94	8.83	4.88	2.98
Receivables	117.38	79.73	84.24	110.49	73.52	60.47
Inventory	174.34	160.52	145.39	114.33	97.41	112.67
Prepaid Expenses	-	5.64	4.67	4.55	6.08	0.76
Other Current Assets	0	4.04	3.39	3.88	-	-
Total Current Assets	388.07	429.13	391.57	385.89	306.5	245.79
Property, Plant & Equipment	70.38	73.16	57.31	51.31	58.86	64.68
Goodwill	14.13	14.13	14.13	14.13	14.13	14.13
Other Intangible Assets	52.7	45.21	31.25	21.94	16.04	18.56
Long-Term Deferred Tax Assets	9.75	9.02	5.14	3.59	3.24	0.78
Other Long-Term Assets	-	4.32	6.33	5.79	4.48	1.89
Total Assets	535.04	574.97	505.72	482.66	403.24	345.82
Accounts Payable	-	17.73	25.08	24.47	13.21	13.53
Accrued Expenses	-	35.95	28.46	32.75	30.82	21.63
Current Portion of Long-Term Debt	-	-	-	-	-	3.17
Current Portion of Leases	-	9.31	8.38	7.09	7.11	6.72
Current Income Taxes Payable	-	27.38	28.4	25.87	20.33	12.31
Other Current Liabilities	123.75	17.01	3.95	9.64	6.14	2.13
Total Current Liabilities	123.75	107.37	94.28	99.82	77.6	59.48
Long-Term Debt	-	-	-	-	-	7.58
Long-Term Leases	22.03	25.06	9.26	10.02	17.08	21.65
Long-Term Unearned Revenue	5.45	5.93	4.23	5.13	2.51	0.27
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	151.23	138.36	107.78	114.97	97.19	88.97
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	44.17	67.66	66.6	60.59	55.2	47.61
Retained Earnings	-	328.8	307.38	285.74	240.16	203.9
Treasury Stock	-	-0.01	-0.01	-0.02	-0.03	-0.03
Comprehensive Income & Other	335.05	35.58	19.39	16.8	6.14	0.78
Shareholders' Equity	383.81	436.61	397.94	367.69	306.05	256.85
Total Liabilities & Equity	535.04	574.97	505.72	482.66	403.24	345.82
Total Debt	22.03	34.36	17.64	17.11	24.19	39.11
Net Cash (Debt)	74.32	144.85	136.23	135.54	105.3	32.78
Net Cash Growth	-23.18%	6.33%	0.51%	28.72%	221.24%	7.98%
Net Cash Per Share	4.06	7.91	7.45	7.42	5.77	1.80
Filing Date Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Total Common Shares Outstanding	18.27	18.31	18.28	18.25	18.23	18.21
Working Capital	264.33	321.76	297.28	286.07	228.89	186.31
Book Value Per Share	21.00	23.84	21.77	20.14	16.79	14.10
Tangible Book Value	316.98	377.28	352.57	331.62	275.88	224.16
Tangible Book Value Per Share	17.35	20.60	19.29	18.17	15.13	12.31
Machinery	-	106.92	103.44	92.98	85.87	79.23

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