Medika d.d. (ZSE:MDKA)

Medika d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.48	10.42	10.38	54.18	11.32	10.39
Short-Term Investments	-	-	32	-	-	-
Cash & Short-Term Investments	20.48	10.42	42.38	54.18	11.32	10.39
Cash Growth	598.88%	-75.42%	-21.77%	378.42%	8.95%	44.78%
Accounts Receivable	306.73	284.54	238.95	212.89	176.5	216.35
Other Receivables	6.4	1.38	2	1.28	0.8	1.07
Receivables	313.48	286.86	241.79	214.86	178.28	218.34
Inventory	102.98	92.7	78.72	61.99	47.43	49.48
Prepaid Expenses	-	-	-	0.1	0.11	0.12
Total Current Assets	436.93	389.98	362.9	331.13	237.15	278.34
Property, Plant & Equipment	30.53	42.18	37.7	38.25	37.49	31.15
Long-Term Investments	3.55	3.35	3.48	3.45	3.44	3.2
Goodwill	11.39	11.39	11.39	10.86	10.69	10.34
Other Intangible Assets	33.28	24.38	24.11	21.41	20.29	18.69
Long-Term Accounts Receivable	7.65	4.18	4.18	-	-	0.06
Long-Term Deferred Tax Assets	0.17	0.18	0.15	0.13	0.13	0.1
Other Long-Term Assets	5.79	0.8	0.27	0.04	0.03	0.03
Total Assets	530.42	478.59	445.43	405.88	309.91	343.39
Accounts Payable	294.91	295.93	288.63	239.89	198	215.77
Accrued Expenses	8.57	5.45	5.15	4.69	4.27	3.61
Short-Term Debt	50.31	35.21	22.36	-	-	38.87
Current Portion of Long-Term Debt	-	-	-	44.91	2.29	-
Current Portion of Leases	-	2.14	2.2	2.09	1.81	1.8
Current Income Taxes Payable	-	0.72	1.21	2.72	1.52	1.39
Other Current Liabilities	30.34	0.96	2.37	1.08	0.87	1.55
Total Current Liabilities	384.13	340.41	321.92	295.38	208.77	262.98
Long-Term Debt	0.13	-	-	2.28	4.57	-
Long-Term Leases	-	5.7	6.07	5.6	5	5.63
Long-Term Deferred Tax Liabilities	3.34	3.34	3.34	2.81	2.57	2.34
Other Long-Term Liabilities	12.49	4.45	4.42	4.44	3.78	-
Total Liabilities	400.3	353.9	335.74	310.52	224.89	271.13
Common Stock	27.78	27.78	27.78	27.77	27.84	27.72
Retained Earnings	104.7	99.28	84.28	69.96	59.54	50.48
Treasury Stock	-2.08	-2.08	-2.08	-2.08	-2.09	-4.93
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28	-1.01
Shareholders' Equity	130.11	124.69	109.69	95.36	85.02	72.26
Total Liabilities & Equity	530.42	478.59	445.43	405.88	309.91	343.39
Total Debt	50.44	43.04	30.62	54.88	13.68	46.3
Net Cash (Debt)	-29.96	-32.62	11.76	-0.7	-2.35	-35.9
Net Cash Per Share	-1034.84	-1126.68	406.13	-24.31	-83.38	-1317.38
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Working Capital	52.8	49.57	40.98	35.75	28.38	15.35
Book Value Per Share	4493.71	4306.49	3788.49	3293.64	2936.23	2651.32
Tangible Book Value	85.45	88.93	74.2	63.09	54.03	43.23
Tangible Book Value Per Share	2951.14	3071.29	2562.58	2178.94	1866.12	1586.10
Land	-	3.11	3.11	4.04	4.05	4.03
Buildings	-	26.39	26.21	27.57	28.46	26.86
Machinery	-	20.19	17.96	15.86	15.35	14.31
Construction In Progress	-	6.76	6.33	6.31	6.27	0.5

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