Med Life S.A. (BVB:M)
Romania
· Delayed Price · Currency is RON 9.47
+0.19 (2.05%)
At close: Dec 5, 2025
Med Life Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 185.35 | 112.81 | 100.27 | 89.07 | 135.86 | 81.97 | Upgrade
|
| Cash & Short-Term Investments | 185.35 | 112.81 | 100.27 | 89.07 | 135.86 | 81.97 | Upgrade
|
| Cash Growth | 19.71% | 12.50% | 12.58% | -34.44% | 65.74% | 110.80% | Upgrade
|
| Accounts Receivable | 298.76 | 324.11 | 261.66 | 221.36 | 140.36 | 114.11 | Upgrade
|
| Other Receivables | 15.66 | 11.27 | 12.77 | 8.33 | - | - | Upgrade
|
| Receivables | 314.42 | 335.38 | 274.43 | 229.69 | 140.36 | 114.11 | Upgrade
|
| Inventory | 140.71 | 148.8 | 109.66 | 98.77 | 74.23 | 53.06 | Upgrade
|
| Prepaid Expenses | 19.74 | 17.31 | 11.7 | 11.83 | 8.03 | 7.12 | Upgrade
|
| Other Current Assets | 45.32 | 44.61 | 37.45 | 36.03 | 24.36 | 22.79 | Upgrade
|
| Total Current Assets | 705.54 | 658.91 | 533.51 | 465.39 | 382.83 | 279.05 | Upgrade
|
| Property, Plant & Equipment | 1,740 | 1,690 | 1,498 | 1,135 | 742.92 | 682.49 | Upgrade
|
| Goodwill | 507.42 | 492.03 | 445.4 | 368.67 | 199.68 | 147.26 | Upgrade
|
| Other Intangible Assets | 115.38 | 120.97 | 118.91 | 100.19 | 60.56 | 46.76 | Upgrade
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| Other Long-Term Assets | 74.08 | 54.14 | 40.94 | 82.81 | 31.61 | 27.94 | Upgrade
|
| Total Assets | 3,143 | 3,016 | 2,636 | 2,152 | 1,418 | 1,183 | Upgrade
|
| Accounts Payable | 376.6 | 411.69 | 308.88 | 281.38 | 197.07 | 132.31 | Upgrade
|
| Accrued Expenses | 43.1 | 36.42 | 28.27 | 24.17 | 17.31 | 14.32 | Upgrade
|
| Short-Term Debt | 23.87 | 29.08 | 29.84 | 27.8 | 25.49 | 27.13 | Upgrade
|
| Current Portion of Long-Term Debt | 79.99 | 127.42 | 82.3 | 55.7 | 58.46 | 46.44 | Upgrade
|
| Current Portion of Leases | 106.33 | 108.29 | 99.59 | 77.14 | 52.59 | 41.17 | Upgrade
|
| Current Income Taxes Payable | 6.73 | 4.32 | 0.32 | 0.81 | 1.47 | 5.47 | Upgrade
|
| Current Unearned Revenue | 71.4 | 69.38 | 35.71 | 36.83 | 17.07 | 3.81 | Upgrade
|
| Other Current Liabilities | 154.76 | 189.62 | 114.77 | 71.74 | 45.11 | 43.69 | Upgrade
|
| Total Current Liabilities | 862.79 | 976.22 | 699.67 | 575.58 | 414.57 | 314.33 | Upgrade
|
| Long-Term Debt | 1,400 | 1,135 | 1,041 | 803.27 | 440.84 | 414.7 | Upgrade
|
| Long-Term Leases | 282.03 | 286.03 | 309.16 | 225.18 | 149.69 | 147.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.44 | 45.24 | 44.9 | 44.25 | 23.56 | 20.35 | Upgrade
|
| Other Long-Term Liabilities | 52.17 | 69.11 | 47.78 | 21.66 | 7.55 | 18.12 | Upgrade
|
| Total Liabilities | 2,641 | 2,512 | 2,142 | 1,670 | 1,036 | 914.59 | Upgrade
|
| Common Stock | 132.87 | 132.87 | 132.87 | 33.22 | 33.22 | 33.22 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 50.59 | 49.18 | 48.81 | Upgrade
|
| Retained Earnings | 70.82 | 80.53 | 81.04 | 155.92 | 145.84 | 55.01 | Upgrade
|
| Treasury Stock | -3.23 | -1.76 | -0.68 | -3.22 | -4.02 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 231.79 | 220.98 | 202.06 | 180.27 | 113.89 | 104.9 | Upgrade
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| Total Common Equity | 432.25 | 432.63 | 415.29 | 416.78 | 338.11 | 241.27 | Upgrade
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| Minority Interest | 69.78 | 72.02 | 78.9 | 65.26 | 43.3 | 27.63 | Upgrade
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| Shareholders' Equity | 502.03 | 504.64 | 494.19 | 482.04 | 381.4 | 268.91 | Upgrade
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| Total Liabilities & Equity | 3,143 | 3,016 | 2,636 | 2,152 | 1,418 | 1,183 | Upgrade
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| Total Debt | 1,893 | 1,686 | 1,562 | 1,189 | 727.06 | 676.52 | Upgrade
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| Net Cash (Debt) | -1,707 | -1,573 | -1,461 | -1,100 | -591.2 | -594.55 | Upgrade
|
| Net Cash Per Share | -3.22 | -2.96 | -2.75 | -2.07 | -1.11 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 530.82 | 531.05 | 531.36 | 531.08 | 531.02 | 530.1 | Upgrade
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| Total Common Shares Outstanding | 530.82 | 531.05 | 531.36 | 531.08 | 531.02 | 530.1 | Upgrade
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| Working Capital | -157.24 | -317.32 | -166.17 | -110.2 | -31.73 | -35.28 | Upgrade
|
| Book Value Per Share | 0.81 | 0.81 | 0.78 | 0.78 | 0.64 | 0.46 | Upgrade
|
| Tangible Book Value | -190.55 | -180.38 | -149.01 | -52.08 | 77.87 | 47.26 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -0.34 | -0.28 | -0.10 | 0.15 | 0.09 | Upgrade
|
| Land | - | 122.93 | 120.85 | 118.56 | 31.84 | 31.84 | Upgrade
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| Buildings | - | 303.92 | 297.36 | 297.36 | 315.02 | 388.33 | Upgrade
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| Machinery | - | 1,142 | 886.98 | 659.37 | 507.34 | 496.17 | Upgrade
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| Construction In Progress | - | 73.18 | 125.26 | 59.95 | 35.06 | 24.01 | Upgrade
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| Leasehold Improvements | - | 326.2 | 200.07 | 140.6 | 96.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.