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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.62	10.42	10.38	54.18	11.32	10.39
Short-Term Investments	-	-	32	-	-	-
Cash & Short-Term Investments	28.62	10.42	42.38	54.18	11.32	10.39
Cash Growth	566.09%	-75.42%	-21.77%	378.42%	8.95%	44.78%
Accounts Receivable	324.19	284.54	238.95	212.89	176.5	216.35
Other Receivables	6.98	1.38	2	1.28	0.8	1.07
Receivables	331.57	286.86	241.79	214.86	178.28	218.34
Inventory	110.25	92.7	78.72	61.99	47.43	49.48
Prepaid Expenses	-	-	-	0.1	0.11	0.12
Total Current Assets	470.44	389.98	362.9	331.13	237.15	278.34
Property, Plant & Equipment	31.52	42.18	37.7	38.25	37.49	31.15
Long-Term Investments	3.23	3.35	3.48	3.45	3.44	3.2
Goodwill	11.5	11.39	11.39	10.86	10.69	10.34
Other Intangible Assets	42.4	24.38	24.11	21.41	20.29	18.69
Long-Term Accounts Receivable	6.19	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	2.53	0.8	0.27	0.04	0.03	0.03
Total Assets	569.26	478.59	445.43	405.88	309.91	343.39
Accounts Payable	310.76	295.93	288.63	239.89	198	215.77
Accrued Expenses	3.89	5.45	5.15	4.69	4.27	3.61
Short-Term Debt	-	35.21	22.36	-	-	38.87
Current Portion of Long-Term Debt	60.27	-	-	44.91	2.29	-
Current Portion of Leases	-	2.14	2.2	2.09	1.81	1.8
Current Income Taxes Payable	4.98	0.72	1.21	2.72	1.52	1.39
Other Current Liabilities	31.83	0.96	2.37	1.08	0.87	1.55
Total Current Liabilities	411.73	340.41	321.92	295.38	208.77	262.98
Long-Term Debt	0.09	-	-	2.28	4.57	-
Long-Term Leases	5.2	5.7	6.07	5.6	5	5.63
Long-Term Deferred Tax Liabilities	3.45	3.34	3.34	2.81	2.57	2.34
Other Long-Term Liabilities	11.15	4.45	4.42	4.44	3.78	-
Total Liabilities	431.82	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	112.02	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	137.44	124.69	109.69	95.36	85.02	72.26
Total Liabilities & Equity	569.26	478.59	445.43	405.88	309.91	343.39
Total Debt	65.55	43.04	30.62	54.88	13.68	46.3
Net Cash (Debt)	-36.94	-32.62	11.76	-0.7	-2.35	-35.9
Net Cash Per Share	-1275.69	-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	58.71	49.57	40.98	35.75	28.38	15.35
Book Value Per Share	4746.70	4306.49	3788.49	3293.64	2936.23	2651.32
Tangible Book Value	83.54	88.93	74.2	63.09	54.03	43.23
Tangible Book Value Per Share	2885.16	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.