PT Medco Energi Internasional Tbk (FRA:MEF)
Germany
· Delayed Price · Currency is EUR 0.0555
-0.0025 (-4.31%)
At close: Dec 4, 2025
FRA:MEF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 696.59 | 637.02 | 353.95 | 600 | 480.98 | 297.49 | Upgrade
|
| Short-Term Investments | - | 115.66 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 10.03 | 11.03 | 11 | 10.97 | 30.61 | 33.76 | Upgrade
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| Cash & Short-Term Investments | 706.62 | 763.71 | 364.95 | 610.97 | 511.6 | 331.26 | Upgrade
|
| Cash Growth | 14.44% | 109.26% | -40.27% | 19.42% | 54.44% | -32.10% | Upgrade
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| Accounts Receivable | 388.58 | 425.52 | 418.85 | 395.06 | 288.98 | 200.22 | Upgrade
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| Other Receivables | 390.06 | 232.38 | 226.4 | 297.52 | 259.18 | 374.01 | Upgrade
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| Receivables | 778.64 | 657.9 | 645.25 | 692.58 | 548.16 | 574.23 | Upgrade
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| Inventory | 157.91 | 156.12 | 126.77 | 106.08 | 100.88 | 99.22 | Upgrade
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| Prepaid Expenses | 10.3 | 9.57 | 10.6 | 11.07 | 11.47 | 8.71 | Upgrade
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| Restricted Cash | 57.54 | 58.88 | 69.1 | 137.22 | - | - | Upgrade
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| Other Current Assets | 149.22 | 170.79 | 329.98 | 193.48 | 529.45 | 863.81 | Upgrade
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| Total Current Assets | 1,860 | 1,817 | 1,547 | 1,751 | 1,702 | 1,877 | Upgrade
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| Property, Plant & Equipment | 3,711 | 3,258 | 3,401 | 3,100 | 2,206 | 2,411 | Upgrade
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| Long-Term Investments | 1,778 | 1,846 | 1,679 | 1,411 | 1,075 | 831.71 | Upgrade
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| Goodwill | 142.74 | 39.07 | 39.07 | 39.07 | 39.07 | 67.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.19 | Upgrade
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| Long-Term Accounts Receivable | 711.65 | 667.31 | 585.52 | 454.28 | 483.35 | 511.13 | Upgrade
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| Long-Term Deferred Tax Assets | 133.08 | 130.57 | 138.26 | 39.31 | 50.93 | 61.01 | Upgrade
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| Other Long-Term Assets | 87.05 | 168.9 | 79.5 | 136.67 | 127.55 | 122.53 | Upgrade
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| Total Assets | 8,423 | 7,927 | 7,468 | 6,932 | 5,684 | 5,883 | Upgrade
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| Accounts Payable | 329.04 | 359.12 | 307.85 | 207.38 | 205.15 | 180.91 | Upgrade
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| Accrued Expenses | 297.39 | 262.67 | 215.4 | 206.41 | 150.03 | 132.51 | Upgrade
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| Short-Term Debt | 30 | 54.69 | 147.6 | 35 | - | 22.93 | Upgrade
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| Current Portion of Long-Term Debt | 252.01 | 374 | 247.9 | 400.99 | 315.49 | 301.53 | Upgrade
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| Current Portion of Leases | 93.23 | 130.37 | 123.82 | 101.78 | 95.26 | 94.45 | Upgrade
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| Current Income Taxes Payable | 83.95 | 63.42 | 66.93 | 128.64 | 85.93 | 52.45 | Upgrade
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| Current Unearned Revenue | 105.96 | 76.07 | 91.18 | 34.49 | 65.25 | 86.94 | Upgrade
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| Other Current Liabilities | 170.72 | 185.05 | 221.39 | 264.61 | 89.07 | 496.1 | Upgrade
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| Total Current Liabilities | 1,362 | 1,505 | 1,422 | 1,379 | 1,006 | 1,368 | Upgrade
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| Long-Term Debt | 3,379 | 2,871 | 2,900 | 2,715 | 2,674 | 2,403 | Upgrade
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| Long-Term Leases | 171.42 | 147.52 | 114.64 | 84.45 | 127.07 | 182.96 | Upgrade
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| Long-Term Unearned Revenue | 23.09 | 83.09 | 0.95 | 84.8 | 7.59 | 79.53 | Upgrade
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| Pension & Post-Retirement Benefits | 40.17 | 35.6 | 31.52 | 30.66 | 30.78 | 28.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 793.01 | 686.48 | 730.97 | 724.27 | 405.33 | 420.15 | Upgrade
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| Other Long-Term Liabilities | 269.81 | 246.4 | 240.66 | 165.72 | 203.89 | 205.61 | Upgrade
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| Total Liabilities | 6,038 | 5,576 | 5,441 | 5,184 | 4,455 | 4,687 | Upgrade
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| Common Stock | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | Upgrade
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| Additional Paid-In Capital | 476.73 | 498.08 | 496.24 | 491 | 488.11 | 498.06 | Upgrade
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| Retained Earnings | 1,592 | 1,545 | 1,248 | 981.18 | 510.3 | 463.28 | Upgrade
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| Treasury Stock | -2.2 | -0.35 | -0.52 | -0.54 | -0.9 | -0.32 | Upgrade
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| Comprehensive Income & Other | -11.38 | -45.43 | -36.49 | -36.19 | -46.58 | -75.38 | Upgrade
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| Total Common Equity | 2,177 | 2,119 | 1,829 | 1,557 | 1,073 | 1,007 | Upgrade
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| Minority Interest | 207.38 | 232.31 | 199.05 | 190.26 | 156.61 | 187.86 | Upgrade
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| Shareholders' Equity | 2,385 | 2,351 | 2,028 | 1,748 | 1,229 | 1,195 | Upgrade
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| Total Liabilities & Equity | 8,423 | 7,927 | 7,468 | 6,932 | 5,684 | 5,883 | Upgrade
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| Total Debt | 3,925 | 3,578 | 3,534 | 3,337 | 3,212 | 3,005 | Upgrade
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| Net Cash (Debt) | -3,219 | -2,814 | -3,169 | -2,726 | -2,700 | -2,674 | Upgrade
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| Net Cash Per Share | -0.13 | -0.11 | -0.13 | -0.11 | -0.11 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 24,683 | 25,065 | 25,029 | 25,025 | 24,950 | 25,071 | Upgrade
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| Total Common Shares Outstanding | 24,683 | 25,065 | 25,029 | 25,025 | 24,950 | 25,071 | Upgrade
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| Working Capital | 497.92 | 311.59 | 124.58 | 372.08 | 695.39 | 509.4 | Upgrade
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| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 2,035 | 2,080 | 1,789 | 1,518 | 1,034 | 939.23 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
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| Land | 10.23 | 10.29 | 10.03 | 9.96 | 8.21 | 8.25 | Upgrade
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| Buildings | 11.96 | 11.49 | 11.49 | 11.44 | 11.82 | 11.84 | Upgrade
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| Machinery | 315.65 | 117.47 | 115.86 | 127.02 | 126.66 | 124.87 | Upgrade
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| Construction In Progress | 72.55 | 65.76 | 16.21 | 19.47 | 18.15 | 4.29 | Upgrade
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| Leasehold Improvements | 14.38 | 14.51 | 14.6 | 5.33 | 1.93 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.