Medley, Inc. (MUN:3YV)
Germany
· Delayed Price · Currency is EUR 10.10
+0.10 (1.00%)
At close: Mar 5, 2026
Medley Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 8,575 | 18,996 | 15,354 | 14,422 | 14,294 | Upgrade
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| Cash & Short-Term Investments | 8,575 | 18,996 | 15,354 | 14,422 | 14,294 | Upgrade
|
| Cash Growth | -54.86% | 23.72% | 6.46% | 0.90% | 1.72% | Upgrade
|
| Accounts Receivable | 2,989 | 2,810 | 1,578 | 1,238 | 829 | Upgrade
|
| Other Receivables | 1,881 | 2,872 | 1,371 | - | - | Upgrade
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| Receivables | 4,870 | 5,682 | 2,949 | 1,238 | 829 | Upgrade
|
| Inventory | 604 | 272 | 283 | 166 | 42 | Upgrade
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| Prepaid Expenses | 533 | 364 | 251 | 148 | 168 | Upgrade
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| Other Current Assets | 238 | 23 | 95 | 224 | 208 | Upgrade
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| Total Current Assets | 14,820 | 25,337 | 18,932 | 16,198 | 15,541 | Upgrade
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| Property, Plant & Equipment | 609 | 490 | 515 | 289 | 166 | Upgrade
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| Long-Term Investments | 1,192 | 1,653 | 2,414 | 2,379 | 1,593 | Upgrade
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| Goodwill | 12,861 | 7,876 | 1,491 | 1,029 | 819 | Upgrade
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| Other Intangible Assets | 10,391 | 9,154 | 1,708 | 1,693 | 1,765 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 689 | 361 | 187 | 256 | Upgrade
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| Long-Term Deferred Charges | - | - | 6 | 33 | 66 | Upgrade
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| Other Long-Term Assets | 1,374 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 41,252 | 45,201 | 25,430 | 21,810 | 20,208 | Upgrade
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| Accounts Payable | 443 | 407 | 317 | 272 | 110 | Upgrade
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| Accrued Expenses | 414 | 766 | 685 | 430 | 92 | Upgrade
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| Current Portion of Long-Term Debt | 3,786 | 3,617 | 731 | 772 | 934 | Upgrade
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| Current Income Taxes Payable | 244 | 3,006 | 2,582 | 1,493 | 1,379 | Upgrade
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| Current Unearned Revenue | 2,306 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,323 | 2,766 | 1,917 | 1,462 | 826 | Upgrade
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| Total Current Liabilities | 11,516 | 10,562 | 6,232 | 4,429 | 3,341 | Upgrade
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| Long-Term Debt | 12,299 | 11,564 | 928 | 1,604 | 2,172 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,563 | 2,629 | 400 | 418 | 518 | Upgrade
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| Other Long-Term Liabilities | 75 | 227 | 234 | 191 | 129 | Upgrade
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| Total Liabilities | 26,453 | 24,982 | 7,794 | 6,642 | 6,160 | Upgrade
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| Common Stock | 47 | 47 | 47 | 40 | 6,695 | Upgrade
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| Additional Paid-In Capital | 12,217 | 14,196 | 14,812 | 15,276 | 8,517 | Upgrade
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| Retained Earnings | 7,576 | 6,601 | 3,802 | 1,236 | 520 | Upgrade
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| Treasury Stock | -4,843 | -621 | -1,118 | -1,764 | -1,763 | Upgrade
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| Comprehensive Income & Other | -198 | -14 | 8 | 292 | -1 | Upgrade
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| Total Common Equity | 14,799 | 20,209 | 17,551 | 15,080 | 13,968 | Upgrade
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| Minority Interest | - | 10 | 85 | 88 | 80 | Upgrade
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| Shareholders' Equity | 14,799 | 20,219 | 17,636 | 15,168 | 14,048 | Upgrade
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| Total Liabilities & Equity | 41,252 | 45,201 | 25,430 | 21,810 | 20,208 | Upgrade
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| Total Debt | 16,085 | 15,181 | 1,659 | 2,376 | 3,106 | Upgrade
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| Net Cash (Debt) | -7,510 | 3,815 | 13,695 | 12,046 | 11,188 | Upgrade
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| Net Cash Growth | - | -72.14% | 13.69% | 7.67% | 13.36% | Upgrade
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| Net Cash Per Share | -234.58 | 116.73 | 419.15 | 368.80 | 340.81 | Upgrade
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| Filing Date Shares Outstanding | 30.9 | 32.12 | 32.44 | 32.19 | 31.86 | Upgrade
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| Total Common Shares Outstanding | 30.9 | 32.52 | 32.35 | 32.1 | 31.86 | Upgrade
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| Working Capital | 3,304 | 14,775 | 12,700 | 11,769 | 12,200 | Upgrade
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| Book Value Per Share | 478.94 | 621.43 | 542.46 | 469.75 | 438.43 | Upgrade
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| Tangible Book Value | -8,453 | 3,179 | 14,352 | 12,358 | 11,384 | Upgrade
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| Tangible Book Value Per Share | -273.56 | 97.75 | 443.59 | 384.96 | 357.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.