Medika d.d. (ZSE:MDKA)

Medika d.d. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.73	10.42	10.38	54.18	11.32
Short-Term Investments	-	-	32	-	-
Cash & Short-Term Investments	25.73	10.42	42.38	54.18	11.32
Cash Growth	146.95%	-75.42%	-21.77%	378.42%	8.95%
Accounts Receivable	338.13	284.54	238.95	212.89	176.5
Other Receivables	7.22	1.38	2	1.28	0.8
Receivables	345.76	286.86	241.79	214.86	178.28
Inventory	114.22	92.7	78.72	61.99	47.43
Prepaid Expenses	-	-	-	0.1	0.11
Total Current Assets	485.71	389.98	362.9	331.13	237.15
Property, Plant & Equipment	32.32	42.18	37.7	38.25	37.49
Long-Term Investments	3.44	3.35	3.48	3.45	3.44
Goodwill	11.5	11.39	11.39	10.86	10.69
Other Intangible Assets	45.22	24.38	24.11	21.41	20.29
Long-Term Accounts Receivable	4.99	4.18	4.18	-	-
Long-Term Deferred Tax Assets	0.25	0.18	0.15	0.13	0.13
Other Long-Term Assets	2.5	0.8	0.27	0.04	0.03
Total Assets	587.18	478.59	445.43	405.88	309.91
Accounts Payable	355.71	295.93	288.63	239.89	198
Accrued Expenses	5.1	5.45	5.15	4.69	4.27
Short-Term Debt	-	35.21	22.36	-	-
Current Portion of Long-Term Debt	42.18	-	-	44.91	2.29
Current Portion of Leases	-	2.14	2.2	2.09	1.81
Current Income Taxes Payable	6.95	0.72	1.21	2.72	1.52
Other Current Liabilities	4.47	0.96	2.37	1.08	0.87
Total Current Liabilities	414.42	340.41	321.92	295.38	208.77
Long-Term Debt	0	-	-	2.28	4.57
Long-Term Leases	-	5.7	6.07	5.6	5
Pension & Post-Retirement Benefits	0.2	-	-	-	0.19
Long-Term Deferred Tax Liabilities	3.45	3.34	3.34	2.81	2.57
Other Long-Term Liabilities	16.43	4.45	4.42	4.44	3.78
Total Liabilities	434.5	353.9	335.74	310.52	224.89
Common Stock	27.78	27.78	27.78	27.77	27.84
Retained Earnings	127.26	99.28	84.28	69.96	59.54
Treasury Stock	-2.08	-2.08	-2.08	-2.08	-2.09
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.28	-0.28
Shareholders' Equity	152.68	124.69	109.69	95.36	85.02
Total Liabilities & Equity	587.18	478.59	445.43	405.88	309.91
Total Debt	42.19	43.04	30.62	54.88	13.68
Net Cash (Debt)	-16.46	-32.62	11.76	-0.7	-2.35
Net Cash Per Share	-568.33	-1126.68	406.13	-24.31	-83.38
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	71.29	49.57	40.98	35.75	28.38
Book Value Per Share	5273.04	4306.49	3788.49	3293.64	2936.23
Tangible Book Value	95.96	88.93	74.2	63.09	54.03
Tangible Book Value Per Share	3314.17	3071.29	2562.58	2178.94	1866.12
Land	-	3.11	3.11	4.04	4.05
Buildings	-	26.39	26.21	27.57	28.46
Machinery	-	20.19	17.96	15.86	15.35
Construction In Progress	-	6.76	6.33	6.31	6.27

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