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
Short-Term Investments	3.91	4.69	7.05	0.8	-
Cash & Short-Term Investments	37.12	36.28	27.84	33.06	20.4
Cash Growth	2.32%	30.30%	-15.79%	62.04%	-58.67%
Accounts Receivable	121.13	108.17	94.65	77.96	59.44
Other Receivables	20.37	16.52	12.05	12.34	12.1
Total Trade Receivables	141.49	124.69	106.7	90.3	71.54
Inventory	271.42	234.41	213.92	160.3	136.09
Total Current Assets	450.03	395.38	348.47	283.66	228.03
Net Property, Plant & Equipment	386	317.5	267.34	218.5	179.75
Other Intangible Assets	61.61	53.63	51.42	50.19	-
Goodwill	-	-	-	-	51.98
Long-Term Investments	1.44	1	0.71	0.48	0.48
Other Long-Term Assets	18.57	24.68	27.94	31.66	29.03
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	45.43	43.95	40.16	31.49	29.06
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
Other Current Liabilities	16.94	17.06	14.87	15.64	11.35
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
Other Long-Term Liabilities	86.1	72.25	68.19	61.81	61.29
Total Long-Term Liabilities	244.36	254.97	216.41	220.77	126.31
Total Liabilities	461.07	412.51	365.83	309.83	262.87
Common Stock	1.78	1.78	1.78	1.78	1.78
Treasury Stock	-11.9	-9.48	-8.07	-4.16	-
Additional Paid-in Capital	-	-	10.49	16.02	21.23
Accumulated Other Comprehensive Income	32.95	36.4	43.53	21.14	11.03
Retained Earnings	433.76	350.97	282.32	239.88	192.36
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)	-225.65	-207.59	-175.92	-139.35	-114.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.30	-10.40	-8.80	-6.97	-5.74
Book Value	456.58	379.66	330.04	274.66	226.4
Book Value Per Share	22.86	19.03	16.51	13.74	11.32
Tangible Book Value	394.97	326.04	278.62	224.47	174.42
Tangible Book Value Per Share	19.78	16.34	13.94	11.23	8.72