MediPharm Labs Corp. (FRA:MLZ)
Germany
· Delayed Price · Currency is EUR 0.0318
-0.0046 (-12.64%)
At close: Dec 4, 2025
MediPharm Labs Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 10.58 | 11.69 | 17.98 | 24.15 | 34.11 | 19.91 | Upgrade
|
| Short-Term Investments | 0.7 | 0.19 | 0.27 | 0.76 | 1.14 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 11.28 | 11.88 | 18.25 | 24.9 | 35.25 | 21.97 | Upgrade
|
| Cash Growth | -16.00% | -34.92% | -26.73% | -29.36% | 60.46% | -44.11% | Upgrade
|
| Accounts Receivable | 6.62 | 6.88 | 5.52 | 12.35 | 15.72 | 27.72 | Upgrade
|
| Other Receivables | 1.1 | 0.63 | 0.35 | 0.66 | 1.2 | 6.41 | Upgrade
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| Receivables | 7.72 | 7.51 | 5.87 | 13.01 | 16.92 | 34.14 | Upgrade
|
| Inventory | 7.93 | 8.56 | 9.89 | 7.78 | 10.98 | 22.14 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.42 | 0.64 | 0.69 | 1.06 | 0.44 | Upgrade
|
| Other Current Assets | 0.46 | 4.71 | 2 | 0.98 | 1.34 | 2.84 | Upgrade
|
| Total Current Assets | 27.93 | 33.08 | 36.63 | 47.35 | 65.55 | 81.52 | Upgrade
|
| Property, Plant & Equipment | 17.95 | 19.16 | 25.27 | 18.11 | 25.89 | 34.14 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.19 | Upgrade
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| Other Intangible Assets | 0.72 | 0.85 | 1.03 | 0.04 | 0.04 | 0.23 | Upgrade
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| Other Long-Term Assets | - | 0.64 | 1 | - | 0.88 | 2.15 | Upgrade
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| Total Assets | 46.6 | 53.73 | 63.94 | 65.5 | 92.36 | 118.23 | Upgrade
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| Accounts Payable | 4.74 | 4.24 | 2.13 | 3.54 | 2.99 | 5.55 | Upgrade
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| Accrued Expenses | 2.29 | 4.49 | 4.91 | 3.67 | 4.14 | 9.25 | Upgrade
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| Short-Term Debt | 0.35 | 0.26 | 2.11 | 0.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.38 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.12 | 0.08 | 0.11 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.53 | 0.61 | 0.39 | 0.49 | 1.32 | 1 | Upgrade
|
| Other Current Liabilities | 0.76 | 0.83 | 1.21 | 1.15 | 0.31 | 0.75 | Upgrade
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| Total Current Liabilities | 8.74 | 10.5 | 10.86 | 9.46 | 8.88 | 24.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 10.54 | Upgrade
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| Long-Term Leases | - | 0.05 | 0.07 | 0.03 | 0.1 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | 4.81 | Upgrade
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| Total Liabilities | 8.74 | 10.55 | 10.93 | 9.49 | 9.22 | 39.82 | Upgrade
|
| Common Stock | 201.64 | 201.21 | 200.24 | 191.26 | 190.55 | 138.51 | Upgrade
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| Retained Earnings | -188.63 | -187.43 | -176.73 | -163.65 | -129.34 | -74.54 | Upgrade
|
| Comprehensive Income & Other | 24.85 | 29.4 | 29.49 | 28.4 | 21.94 | 14.45 | Upgrade
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| Total Common Equity | 37.86 | 43.18 | 53.01 | 56.01 | 83.15 | 78.41 | Upgrade
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| Shareholders' Equity | 37.86 | 43.18 | 53.01 | 56.01 | 83.15 | 78.41 | Upgrade
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| Total Liabilities & Equity | 46.6 | 53.73 | 63.94 | 65.5 | 92.36 | 118.23 | Upgrade
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| Total Debt | 0.42 | 0.39 | 2.3 | 0.63 | 0.22 | 18.46 | Upgrade
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| Net Cash (Debt) | 10.86 | 11.49 | 15.95 | 24.27 | 35.04 | 3.51 | Upgrade
|
| Net Cash Growth | -15.01% | -27.99% | -34.27% | -30.73% | 897.86% | -87.78% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.09 | 0.14 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 420.76 | 415.14 | 404.05 | 282.16 | 273.94 | 257.95 | Upgrade
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| Total Common Shares Outstanding | 420.76 | 415.05 | 401.4 | 282.16 | 273.54 | 155.55 | Upgrade
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| Working Capital | 19.19 | 22.59 | 25.77 | 37.89 | 56.67 | 57.28 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.20 | 0.30 | 0.50 | Upgrade
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| Tangible Book Value | 37.14 | 42.33 | 51.97 | 55.97 | 83.1 | 78.19 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.20 | 0.30 | 0.50 | Upgrade
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| Land | 1.86 | 1.86 | 2.81 | 1.52 | 1.86 | 1.89 | Upgrade
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| Buildings | 24.97 | 24.97 | 27.84 | 20.93 | 24.79 | 25.49 | Upgrade
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| Machinery | 14.59 | 15.1 | 18.24 | 17.46 | 18.88 | 18.44 | Upgrade
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| Construction In Progress | 0.01 | 0.05 | 2.5 | 2.6 | 4.49 | 3.26 | Upgrade
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| Leasehold Improvements | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.