Medacta Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.21	31.59	20.79	32.26	20.4
Cash & Short-Term Investments	33.21	31.59	20.79	32.26	20.4
Cash Growth	5.14%	51.92%	-35.55%	58.11%	-57.55%
Accounts Receivable	121.13	108.17	94.65	77.96	59.44
Other Receivables	11.49	10.68	6.85	7.21	7.86
Receivables	132.62	118.84	101.5	85.17	67.29
Inventory	271.42	234.41	213.92	160.3	136.09
Prepaid Expenses	4.21	4.79	3.79	3.18	2.78
Other Current Assets	8.58	5.74	8.46	2.75	1.47
Total Current Assets	450.03	395.38	348.47	283.66	228.03
Property, Plant & Equipment	386	317.5	267.34	218.5	179.75
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	14.42	12.91	13.5	14.35	16.05
Long-Term Deferred Tax Assets	18.57	24.68	27.94	31.66	29.03
Long-Term Deferred Charges	47.13	40.65	37.86	35.78	35.87
Other Long-Term Assets	1.44	1	0.71	0.48	0.48
Total Assets	917.64	792.18	695.87	584.49	489.27
Accounts Payable	49.83	35.39	38.85	28.48	25.95
Accrued Expenses	44.03	41.58	39.81	32.13	27.96
Current Portion of Long-Term Debt	90.45	50.83	46.92	7.09	64.49
Current Portion of Leases	14.05	10.33	8.61	6.36	5.71
Current Income Taxes Payable	8.39	9.83	7.44	9.42	6.84
Other Current Liabilities	9.95	9.6	7.78	5.58	5.6
Total Current Liabilities	216.7	157.55	149.42	89.06	136.56
Long-Term Debt	114.5	143.36	116.09	137.59	49.55
Long-Term Leases	43.77	39.36	32.14	21.37	15.47
Pension & Post-Retirement Benefits	20.31	17.57	12.58	8.86	12.15
Long-Term Deferred Tax Liabilities	61.19	49.02	48.7	44.62	39.84
Other Long-Term Liabilities	4.61	5.65	6.91	8.33	9.31
Total Liabilities	461.07	412.51	365.83	309.83	262.87
Common Stock	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	-	-	10.49	16.02	21.23
Retained Earnings	433.76	350.97	282.32	239.88	192.36
Treasury Stock	-11.9	-9.48	-8.07	-4.16	-
Comprehensive Income & Other	32.95	36.4	43.53	21.14	11.03
Shareholders' Equity	456.58	379.66	330.04	274.66	226.4
Total Liabilities & Equity	917.64	792.18	695.87	584.49	489.27
Total Debt	262.77	243.87	203.76	172.42	135.22
Net Cash (Debt)	-229.56	-212.29	-182.97	-140.16	-114.82
Net Cash Per Share	-11.49	-10.64	-9.15	-7.01	-5.74
Filing Date Shares Outstanding	19.91	19.92	19.93	19.96	19.99
Total Common Shares Outstanding	19.91	19.92	19.93	19.96	19.99
Working Capital	233.33	237.83	199.05	194.6	91.48
Book Value Per Share	22.93	19.06	16.56	13.76	11.33
Tangible Book Value	442.1	366.69	316.48	260.24	210.29
Tangible Book Value Per Share	22.20	18.41	15.88	13.04	10.52
Land	17.86	17.51	15.43	12.93	7.73
Buildings	83.28	60.18	52.08	48.23	44.12
Machinery	559.34	470.85	402.12	333.37	270.26
Construction In Progress	2.16	9.61	5.37	0.69	0.04

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