Medcorp Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.36	18.64	37.62	28.05	32.1	27.44
Trading Asset Securities	-	-	-	-	0.68	8.59
Cash & Short-Term Investments	25.36	18.64	37.62	28.05	32.79	36.04
Cash Growth	-32.61%	-50.46%	34.15%	-14.46%	-9.02%	-
Accounts Receivable	19.31	25.73	28.85	12.31	21.47	11.59
Other Receivables	0.95	11.08	7.21	7.99	2.51	5.2
Receivables	20.26	36.81	36.06	20.29	23.98	16.79
Inventory	8.57	7.6	6.76	7.21	7.09	6.13
Prepaid Expenses	-	0.9	0.26	-	-	-
Total Current Assets	54.19	63.95	80.7	55.55	63.85	58.96
Property, Plant & Equipment	146.95	156.38	168.39	73.32	63.38	52.94
Long-Term Investments	4.47	10.41	7.55	8.96	12.64	13.48
Long-Term Deferred Tax Assets	-	-	-	-	0.26	0.32
Total Assets	205.61	230.74	256.65	137.83	140.15	125.7
Accounts Payable	8.33	22.16	16.1	32.96	32.93	32.09
Accrued Expenses	-	8.55	7.58	12.8	7.78	10.69
Short-Term Debt	2.93	7.29	6.84	5.74	8.31	6.06
Current Portion of Long-Term Debt	-	2.71	5.7	5.57	4.57	3.92
Current Portion of Leases	1.87	8.48	8.53	6.3	5.96	5.63
Current Income Taxes Payable	1.09	1.88	6.61	3.4	6.08	5.99
Other Current Liabilities	0	4.09	4.12	4.88	2.22	1.98
Total Current Liabilities	14.21	55.16	55.5	71.65	67.86	66.36
Long-Term Debt	0.18	0.15	2.85	8.57	5.03	-
Long-Term Leases	84.68	98.05	107.25	17.48	23.79	29.75
Long-Term Deferred Tax Liabilities	5.52	5.52	4.66	3.32	1.89	1.29
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	104.59	158.88	170.25	101.02	98.57	97.39
Common Stock	22.25	7.48	33.41	33.41	33.41	33.41
Retained Earnings	78.77	64.38	52.99	3.4	8.17	-5.11
Shareholders' Equity	101.02	71.86	86.4	36.81	41.58	28.3
Total Liabilities & Equity	205.61	230.74	256.65	137.83	140.15	125.7
Total Debt	89.65	116.67	131.17	43.66	47.66	45.36
Net Cash (Debt)	-64.3	-98.03	-93.54	-15.62	-14.88	-9.32
Net Cash Per Share	-8.20	-13.11	-12.51	-2.09	-1.99	-
Filing Date Shares Outstanding	7.84	7.48	7.48	7.48	7.48	-
Total Common Shares Outstanding	7.84	7.48	7.48	7.48	7.48	-
Working Capital	39.97	8.78	25.21	-16.1	-4	-7.4
Book Value Per Share	12.89	9.61	11.55	4.92	5.56	-
Tangible Book Value	101.02	71.86	86.4	36.81	41.58	28.3
Tangible Book Value Per Share	12.89	9.61	11.55	4.92	5.56	-
Machinery	-	122.27	118.47	110.26	88.97	81.94
Construction In Progress	-	-	-	2.71	8.49	3.06
Leasehold Improvements	-	7.97	7.32	7.23	5.28	2.35

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