Medika d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	343.6	284.54	238.95	212.89	176.5
Other Receivables	1.33	1.38	2	1.28	0.8
Receivables	345.94	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	485.89	389.98	362.9	331.13	237.15
Property, Plant & Equipment	51.23	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	27.34	24.38	24.11	21.41	20.29
Long-Term Accounts Receivable	4.29	4.18	4.18	-	-
Long-Term Deferred Tax Assets	0.25	0.18	0.15	0.13	0.13
Other Long-Term Assets	1.36	0.8	0.27	0.04	0.03
Total Assets	587.18	478.59	445.43	405.88	309.91
Accounts Payable	358.25	295.93	288.63	239.89	198
Accrued Expenses	6.5	5.45	5.15	4.69	4.27
Short-Term Debt	42.22	35.21	22.36	-	-
Current Portion of Long-Term Debt	-	-	-	44.91	2.29
Current Portion of Leases	2.49	2.14	2.2	2.09	1.81
Current Income Taxes Payable	1.97	0.72	1.21	2.72	1.52
Other Current Liabilities	3	0.96	2.37	1.08	0.87
Total Current Liabilities	414.42	340.41	321.92	295.38	208.77
Long-Term Debt	-	-	-	2.28	4.57
Long-Term Leases	12.04	5.7	6.07	5.6	5
Pension & Post-Retirement Benefits	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	3.45	3.34	3.34	2.81	2.57
Other Long-Term Liabilities	4.6	4.45	4.42	4.44	3.78
Total Liabilities	434.51	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	56.74	43.04	30.62	54.88	13.68
Net Cash (Debt)	-31.01	-32.62	11.76	-0.7	-2.35
Net Cash Per Share	-1071.15	-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	71.47	49.57	40.98	35.75	28.38
Book Value Per Share	5273.02	4306.49	3788.49	3293.64	2936.23
Tangible Book Value	113.84	88.93	74.2	63.09	54.03
Tangible Book Value Per Share	3931.79	3071.29	2562.58	2178.94	1866.12
Land	3.11	3.11	3.11	4.04	4.05
Buildings	26.87	26.39	26.21	27.57	28.46
Machinery	23.83	20.19	17.96	15.86	15.35
Construction In Progress	7.25	6.76	6.33	6.31	6.27

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