Medika d.d. (ZSE: MDKA)

Medika d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.27	10.38	54.18	85.11	78.47	53.42
Short-Term Investments	-	32	-	-	-	-
Cash & Short-Term Investments	3.27	42.38	54.18	85.11	78.47	53.42
Cash Growth	-78.36%	-21.77%	-36.34%	8.46%	46.89%	86.83%
Accounts Receivable	299.59	241.79	212.89	1,326	1,633	1,414
Other Receivables	6.35	-	1.28	6	8.07	5.97
Receivables	319.08	241.79	214.86	1,340	1,648	1,429
Inventory	88.31	78.72	61.99	356.49	373.56	383.54
Prepaid Expenses	-	-	0.1	0.85	0.88	0.89
Other Current Assets	-	-	-	-	-	16.23
Total Current Assets	410.66	362.9	331.13	1,782	2,101	1,883
Property, Plant & Equipment	29.11	37.8	38.25	281.72	235.2	215.22
Long-Term Investments	3.21	3.48	3.45	25.86	24.2	22.04
Goodwill	11.39	11.39	10.86	80.35	78.06	70.97
Other Intangible Assets	32.39	24.23	21.41	152.51	141.12	129.27
Long-Term Accounts Receivable	4.49	4.18	-	-	0.46	1.18
Long-Term Deferred Tax Assets	0.15	0.15	0.13	1	0.75	2.19
Other Long-Term Assets	4.36	0.04	0.04	0.22	0.19	0.32
Total Assets	497.07	445.43	405.88	2,329	2,592	2,341
Accounts Payable	276.63	288.63	239.89	1,488	1,629	1,418
Accrued Expenses	2.54	5.15	4.69	32.09	27.22	24.75
Short-Term Debt	-	-	-	-	293.43	315.72
Current Portion of Long-Term Debt	55.96	22.36	44.91	17.2	-	-
Current Portion of Leases	-	2.2	2.09	13.64	13.6	13.02
Current Income Taxes Payable	4.2	1.21	2.72	11.46	10.48	3.98
Other Current Liabilities	24.93	2.37	1.08	6.55	11.71	6.5
Total Current Liabilities	364.26	321.92	295.38	1,569	1,985	1,782
Long-Term Debt	0.27	-	2.28	34.38	-	-
Long-Term Leases	5.83	6.07	5.6	37.58	42.51	36.85
Long-Term Deferred Tax Liabilities	3.34	3.34	2.81	19.35	17.7	16.55
Other Long-Term Liabilities	3.99	4.42	4.44	28.44	-	-
Total Liabilities	377.85	335.74	310.52	1,690	2,047	1,836
Common Stock	27.78	27.78	27.77	209.24	209.24	209.24
Retained Earnings	93.8	84.28	69.96	447.5	381.13	340.23
Treasury Stock	-2.08	-2.08	-2.08	-15.68	-37.19	-37.19
Comprehensive Income & Other	-0.28	-0.28	-0.28	-2.13	-7.66	-7.66
Shareholders' Equity	119.22	109.69	95.36	638.93	545.53	504.63
Total Liabilities & Equity	497.07	445.43	405.88	2,329	2,592	2,341
Total Debt	62.05	30.62	54.88	102.8	349.53	365.59
Net Cash (Debt)	-58.79	11.76	-0.7	-17.69	-271.06	-312.17
Net Cash Per Share	-2030.32	406.13	-24.31	-626.66	-9945.70	-11454.06
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	46.41	40.98	35.75	213.29	115.92	100.5
Book Value Per Share	4117.47	3788.49	3293.64	22067.00	20016.40	18515.74
Tangible Book Value	75.44	74.08	63.09	406.07	326.35	304.39
Tangible Book Value Per Share	2605.39	2558.37	2178.94	14024.63	11974.39	11168.60
Land	-	3.11	4.04	30.4	30.4	23.41
Buildings	-	26.21	27.57	213.9	202.78	189.08
Machinery	-	17.96	15.86	115.33	108.05	110.8
Construction In Progress	-	6.44	6.31	47.09	3.77	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.