Medika d.d. (ZSE:MDKA)

Medika d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.42	10.38	54.18	85.11	78.47
Short-Term Investments	-	32	-	-	-
Cash & Short-Term Investments	10.42	42.38	54.18	85.11	78.47
Cash Growth	-75.42%	-21.77%	-36.34%	8.46%	46.89%
Accounts Receivable	284.54	238.95	212.89	1,326	1,633
Other Receivables	1.38	2	1.28	6	8.07
Receivables	286.86	241.79	214.86	1,340	1,648
Inventory	92.7	78.72	61.99	356.49	373.56
Prepaid Expenses	-	-	0.1	0.85	0.88
Total Current Assets	389.98	362.9	331.13	1,782	2,101
Property, Plant & Equipment	42.18	37.7	38.25	281.72	235.2
Long-Term Investments	3.35	3.48	3.45	25.86	24.2
Goodwill	11.39	11.39	10.86	80.35	78.06
Other Intangible Assets	24.38	24.11	21.41	152.51	141.12
Long-Term Accounts Receivable	4.18	4.18	-	-	0.46
Long-Term Deferred Tax Assets	0.18	0.15	0.13	1	0.75
Other Long-Term Assets	0.8	0.27	0.04	0.22	0.19
Total Assets	478.59	445.43	405.88	2,329	2,592
Accounts Payable	295.93	288.63	239.89	1,488	1,629
Accrued Expenses	5.45	5.15	4.69	32.09	27.22
Short-Term Debt	35.21	22.36	-	-	293.43
Current Portion of Long-Term Debt	-	-	44.91	17.2	-
Current Portion of Leases	2.14	2.2	2.09	13.64	13.6
Current Income Taxes Payable	0.72	1.21	2.72	11.46	10.48
Other Current Liabilities	0.96	2.37	1.08	6.55	11.71
Total Current Liabilities	340.41	321.92	295.38	1,569	1,985
Long-Term Debt	-	-	2.28	34.38	-
Long-Term Leases	5.7	6.07	5.6	37.58	42.51
Long-Term Deferred Tax Liabilities	3.34	3.34	2.81	19.35	17.7
Other Long-Term Liabilities	4.45	4.42	4.44	28.44	-
Total Liabilities	353.9	335.74	310.52	1,690	2,047
Common Stock	27.78	27.78	27.77	209.24	209.24
Retained Earnings	99.28	84.28	69.96	447.5	381.13
Treasury Stock	-2.08	-2.08	-2.08	-15.68	-37.19
Comprehensive Income & Other	-0.28	-0.28	-0.28	-2.13	-7.66
Shareholders' Equity	124.69	109.69	95.36	638.93	545.53
Total Liabilities & Equity	478.59	445.43	405.88	2,329	2,592
Total Debt	43.04	30.62	54.88	102.8	349.53
Net Cash (Debt)	-32.62	11.76	-0.7	-17.69	-271.06
Net Cash Per Share	-1126.68	406.13	-24.31	-626.66	-9945.70
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	49.57	40.98	35.75	213.29	115.92
Book Value Per Share	4306.49	3788.49	3293.64	22067.00	20016.40
Tangible Book Value	88.93	74.2	63.09	406.07	326.35
Tangible Book Value Per Share	3071.29	2562.58	2178.94	14024.63	11974.39
Land	3.11	3.11	4.04	30.4	30.4
Buildings	26.39	26.21	27.57	213.9	202.78
Machinery	20.19	17.96	15.86	115.33	108.05
Construction In Progress	6.76	6.33	6.31	47.09	3.77

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