Medika d.d. (ZSE:MDKA)
Croatia
· Delayed Price · Currency is EUR 4,600.00
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.73 | 10.42 | 10.38 | 54.18 | 11.32 | Upgrade
|
| Short-Term Investments | - | - | 32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.73 | 10.42 | 42.38 | 54.18 | 11.32 | Upgrade
|
| Cash Growth | 146.95% | -75.42% | -21.77% | 378.42% | 8.95% | Upgrade
|
| Accounts Receivable | 338.13 | 284.54 | 238.95 | 212.89 | 176.5 | Upgrade
|
| Other Receivables | 7.22 | 1.38 | 2 | 1.28 | 0.8 | Upgrade
|
| Receivables | 345.76 | 286.86 | 241.79 | 214.86 | 178.28 | Upgrade
|
| Inventory | 114.22 | 92.7 | 78.72 | 61.99 | 47.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 485.71 | 389.98 | 362.9 | 331.13 | 237.15 | Upgrade
|
| Property, Plant & Equipment | 32.32 | 42.18 | 37.7 | 38.25 | 37.49 | Upgrade
|
| Long-Term Investments | 3.44 | 3.35 | 3.48 | 3.45 | 3.44 | Upgrade
|
| Goodwill | 11.5 | 11.39 | 11.39 | 10.86 | 10.69 | Upgrade
|
| Other Intangible Assets | 45.22 | 24.38 | 24.11 | 21.41 | 20.29 | Upgrade
|
| Long-Term Accounts Receivable | 4.99 | 4.18 | 4.18 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.18 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Other Long-Term Assets | 2.5 | 0.8 | 0.27 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 587.18 | 478.59 | 445.43 | 405.88 | 309.91 | Upgrade
|
| Accounts Payable | 355.71 | 295.93 | 288.63 | 239.89 | 198 | Upgrade
|
| Accrued Expenses | 5.1 | 5.45 | 5.15 | 4.69 | 4.27 | Upgrade
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| Short-Term Debt | - | 35.21 | 22.36 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.18 | - | - | 44.91 | 2.29 | Upgrade
|
| Current Portion of Leases | - | 2.14 | 2.2 | 2.09 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 6.95 | 0.72 | 1.21 | 2.72 | 1.52 | Upgrade
|
| Other Current Liabilities | 4.47 | 0.96 | 2.37 | 1.08 | 0.87 | Upgrade
|
| Total Current Liabilities | 414.42 | 340.41 | 321.92 | 295.38 | 208.77 | Upgrade
|
| Long-Term Debt | 0 | - | - | 2.28 | 4.57 | Upgrade
|
| Long-Term Leases | - | 5.7 | 6.07 | 5.6 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | - | - | - | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.45 | 3.34 | 3.34 | 2.81 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | 16.43 | 4.45 | 4.42 | 4.44 | 3.78 | Upgrade
|
| Total Liabilities | 434.5 | 353.9 | 335.74 | 310.52 | 224.89 | Upgrade
|
| Common Stock | 27.78 | 27.78 | 27.78 | 27.77 | 27.84 | Upgrade
|
| Retained Earnings | 127.26 | 99.28 | 84.28 | 69.96 | 59.54 | Upgrade
|
| Treasury Stock | -2.08 | -2.08 | -2.08 | -2.08 | -2.09 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Shareholders' Equity | 152.68 | 124.69 | 109.69 | 95.36 | 85.02 | Upgrade
|
| Total Liabilities & Equity | 587.18 | 478.59 | 445.43 | 405.88 | 309.91 | Upgrade
|
| Total Debt | 42.19 | 43.04 | 30.62 | 54.88 | 13.68 | Upgrade
|
| Net Cash (Debt) | -16.46 | -32.62 | 11.76 | -0.7 | -2.35 | Upgrade
|
| Net Cash Per Share | -568.33 | -1126.68 | 406.13 | -24.31 | -83.38 | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Working Capital | 71.29 | 49.57 | 40.98 | 35.75 | 28.38 | Upgrade
|
| Book Value Per Share | 5273.04 | 4306.49 | 3788.49 | 3293.64 | 2936.23 | Upgrade
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| Tangible Book Value | 95.96 | 88.93 | 74.2 | 63.09 | 54.03 | Upgrade
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| Tangible Book Value Per Share | 3314.17 | 3071.29 | 2562.58 | 2178.94 | 1866.12 | Upgrade
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| Land | - | 3.11 | 3.11 | 4.04 | 4.05 | Upgrade
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| Buildings | - | 26.39 | 26.21 | 27.57 | 28.46 | Upgrade
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| Machinery | - | 20.19 | 17.96 | 15.86 | 15.35 | Upgrade
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| Construction In Progress | - | 6.76 | 6.33 | 6.31 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.