Medika d.d. (ZSE:MDKA)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
5,500.00
+100.00 (1.85%)
At close: Aug 1, 2025

Medika d.d. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
28.6210.4210.3854.1811.3210.39
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Short-Term Investments
--32---
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Cash & Short-Term Investments
28.6210.4242.3854.1811.3210.39
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Cash Growth
566.09%-75.42%-21.77%378.42%8.95%44.78%
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Accounts Receivable
324.19284.54238.95212.89176.5216.35
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Other Receivables
6.981.3821.280.81.07
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Receivables
331.57286.86241.79214.86178.28218.34
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Inventory
110.2592.778.7261.9947.4349.48
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Prepaid Expenses
---0.10.110.12
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Total Current Assets
470.44389.98362.9331.13237.15278.34
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Property, Plant & Equipment
31.5242.1837.738.2537.4931.15
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Long-Term Investments
3.233.353.483.453.443.2
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Goodwill
11.511.3911.3910.8610.6910.34
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Other Intangible Assets
42.424.3824.1121.4120.2918.69
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Long-Term Accounts Receivable
6.194.184.18--0.06
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Long-Term Deferred Tax Assets
0.170.180.150.130.130.1
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Other Long-Term Assets
2.530.80.270.040.030.03
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Total Assets
569.26478.59445.43405.88309.91343.39
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Accounts Payable
310.76295.93288.63239.89198215.77
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Accrued Expenses
8.875.455.154.694.273.61
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Short-Term Debt
60.2735.2122.36--38.87
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Current Portion of Long-Term Debt
---44.912.29-
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Current Portion of Leases
-2.142.22.091.811.8
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Current Income Taxes Payable
-0.721.212.721.521.39
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Other Current Liabilities
31.830.962.371.080.871.55
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Total Current Liabilities
411.73340.41321.92295.38208.77262.98
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Long-Term Debt
0.09--2.284.57-
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Long-Term Leases
-5.76.075.655.63
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Long-Term Deferred Tax Liabilities
3.453.343.342.812.572.34
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Other Long-Term Liabilities
16.354.454.424.443.78-
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Total Liabilities
431.82353.9335.74310.52224.89271.13
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Common Stock
27.7827.7827.7827.7727.8427.72
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Retained Earnings
112.0299.2884.2869.9659.5450.48
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Treasury Stock
-2.08-2.08-2.08-2.08-2.09-4.93
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Comprehensive Income & Other
-0.28-0.28-0.28-0.28-0.28-1.01
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Shareholders' Equity
137.44124.69109.6995.3685.0272.26
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Total Liabilities & Equity
569.26478.59445.43405.88309.91343.39
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Total Debt
60.3543.0430.6254.8813.6846.3
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Net Cash (Debt)
-31.74-32.6211.76-0.7-2.35-35.9
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Net Cash Per Share
--1126.68406.13-24.31-83.38-1317.38
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Filing Date Shares Outstanding
-0.030.030.030.030.03
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Total Common Shares Outstanding
-0.030.030.030.030.03
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Working Capital
58.7149.5740.9835.7528.3815.35
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Book Value Per Share
-4306.493788.493293.642936.232651.32
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Tangible Book Value
83.5488.9374.263.0954.0343.23
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Tangible Book Value Per Share
-3071.292562.582178.941866.121586.10
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Land
-3.113.114.044.054.03
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Buildings
-26.3926.2127.5728.4626.86
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Machinery
-20.1917.9615.8615.3514.31
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Construction In Progress
-6.766.336.316.270.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.