Medcorp Balance Sheet

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

Millions TTD. 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	15.3	18.64	37.62	28.05	32.1
Short-Term Investments	15	-	-	-	-
Trading Asset Securities	-	-	-	-	0.68
Cash & Short-Term Investments	30.3	18.64	37.62	28.05	32.79
Cash Growth	62.56%	-50.46%	34.15%	-14.46%	-9.02%
Accounts Receivable	26.91	25.73	28.85	12.31	21.47
Other Receivables	6.39	11.08	7.21	7.99	2.51
Receivables	33.3	36.81	36.06	20.29	23.98
Inventory	8.83	7.6	6.76	7.21	7.09
Prepaid Expenses	-	0.9	0.26	-	-
Total Current Assets	72.44	63.95	80.7	55.55	63.85
Property, Plant & Equipment	141.93	156.38	168.39	73.32	63.38
Long-Term Investments	11.42	10.41	7.55	8.96	12.64
Long-Term Deferred Tax Assets	-	-	-	-	0.26
Total Assets	225.79	230.74	256.65	137.83	140.15
Accounts Payable	20.89	22.16	16.1	32.96	32.93
Accrued Expenses	-	8.55	7.58	12.8	7.78
Short-Term Debt	3.32	7.29	6.84	5.74	8.31
Current Portion of Long-Term Debt	-	2.71	5.7	5.57	4.57
Current Portion of Leases	8.87	8.48	8.53	6.3	5.96
Current Income Taxes Payable	1.52	1.88	6.61	3.4	6.08
Other Current Liabilities	-	4.09	4.12	4.88	2.22
Total Current Liabilities	34.6	55.16	55.5	71.65	67.86
Long-Term Debt	-	0.15	2.85	8.57	5.03
Long-Term Leases	88.86	98.05	107.25	17.48	23.79
Long-Term Deferred Tax Liabilities	3.44	5.52	4.66	3.32	1.89
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	126.89	158.88	170.25	101.02	98.57
Common Stock	22.18	7.48	33.41	33.41	33.41
Retained Earnings	76.73	64.38	52.99	3.4	8.17
Shareholders' Equity	98.9	71.86	86.4	36.81	41.58
Total Liabilities & Equity	225.79	230.74	256.65	137.83	140.15
Total Debt	101.05	116.67	131.17	43.66	47.66
Net Cash (Debt)	-70.75	-98.03	-93.54	-15.62	-14.88
Net Cash Per Share	-9.22	-13.11	-12.51	-2.09	-1.99
Filing Date Shares Outstanding	7.17	7.48	7.48	7.48	7.48
Total Common Shares Outstanding	7.17	7.48	7.48	7.48	7.48
Working Capital	37.84	8.78	25.21	-16.1	-4
Book Value Per Share	13.80	9.61	11.55	4.92	5.56
Tangible Book Value	98.9	71.86	86.4	36.81	41.58
Tangible Book Value Per Share	13.80	9.61	11.55	4.92	5.56
Machinery	-	122.27	118.47	110.26	88.97
Construction In Progress	-	-	-	2.71	8.49
Leasehold Improvements	-	7.97	7.32	7.23	5.28

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