Medika d.d. (ZSE:MDKA)
Croatia
· Delayed Price · Currency is EUR 5,300.00
0.00 (0.00%)
At close: Dec 2, 2025
Medika d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 30.64 | 10.42 | 10.38 | 54.18 | 11.32 | 10.39 | Upgrade
|
| Short-Term Investments | - | - | 32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.64 | 10.42 | 42.38 | 54.18 | 11.32 | 10.39 | Upgrade
|
| Cash Growth | 838.19% | -75.42% | -21.77% | 378.42% | 8.95% | 44.78% | Upgrade
|
| Accounts Receivable | 356.38 | 284.54 | 238.95 | 212.89 | 176.5 | 216.35 | Upgrade
|
| Other Receivables | 6.47 | 1.38 | 2 | 1.28 | 0.8 | 1.07 | Upgrade
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| Receivables | 363.28 | 286.86 | 241.79 | 214.86 | 178.28 | 218.34 | Upgrade
|
| Inventory | 104.8 | 92.7 | 78.72 | 61.99 | 47.43 | 49.48 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.11 | 0.12 | Upgrade
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| Total Current Assets | 498.72 | 389.98 | 362.9 | 331.13 | 237.15 | 278.34 | Upgrade
|
| Property, Plant & Equipment | 31.51 | 42.18 | 37.7 | 38.25 | 37.49 | 31.15 | Upgrade
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| Long-Term Investments | 3.33 | 3.35 | 3.48 | 3.45 | 3.44 | 3.2 | Upgrade
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| Goodwill | 11.5 | 11.39 | 11.39 | 10.86 | 10.69 | 10.34 | Upgrade
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| Other Intangible Assets | 42.37 | 24.38 | 24.11 | 21.41 | 20.29 | 18.69 | Upgrade
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| Long-Term Accounts Receivable | 5.66 | 4.18 | 4.18 | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.15 | 0.13 | 0.13 | 0.1 | Upgrade
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| Other Long-Term Assets | 2.48 | 0.8 | 0.27 | 0.04 | 0.03 | 0.03 | Upgrade
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| Total Assets | 597.12 | 478.59 | 445.43 | 405.88 | 309.91 | 343.39 | Upgrade
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| Accounts Payable | 316.89 | 295.93 | 288.63 | 239.89 | 198 | 215.77 | Upgrade
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| Accrued Expenses | 5.06 | 5.45 | 5.15 | 4.69 | 4.27 | 3.61 | Upgrade
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| Short-Term Debt | - | 35.21 | 22.36 | - | - | 38.87 | Upgrade
|
| Current Portion of Long-Term Debt | 72.22 | - | - | 44.91 | 2.29 | - | Upgrade
|
| Current Portion of Leases | - | 2.14 | 2.2 | 2.09 | 1.81 | 1.8 | Upgrade
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| Current Income Taxes Payable | 6.11 | 0.72 | 1.21 | 2.72 | 1.52 | 1.39 | Upgrade
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| Other Current Liabilities | 32.17 | 0.96 | 2.37 | 1.08 | 0.87 | 1.55 | Upgrade
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| Total Current Liabilities | 432.46 | 340.41 | 321.92 | 295.38 | 208.77 | 262.98 | Upgrade
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| Long-Term Debt | 0.04 | - | - | 2.28 | 4.57 | - | Upgrade
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| Long-Term Leases | 4.9 | 5.7 | 6.07 | 5.6 | 5 | 5.63 | Upgrade
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| Pension & Post-Retirement Benefits | 0.21 | - | - | - | 0.19 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.45 | 3.34 | 3.34 | 2.81 | 2.57 | 2.34 | Upgrade
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| Other Long-Term Liabilities | 11.43 | 4.45 | 4.42 | 4.44 | 3.78 | - | Upgrade
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| Total Liabilities | 452.49 | 353.9 | 335.74 | 310.52 | 224.89 | 271.13 | Upgrade
|
| Common Stock | 27.78 | 27.78 | 27.78 | 27.77 | 27.84 | 27.72 | Upgrade
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| Retained Earnings | 119.22 | 99.28 | 84.28 | 69.96 | 59.54 | 50.48 | Upgrade
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| Treasury Stock | -2.08 | -2.08 | -2.08 | -2.08 | -2.09 | -4.93 | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | -1.01 | Upgrade
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| Shareholders' Equity | 144.63 | 124.69 | 109.69 | 95.36 | 85.02 | 72.26 | Upgrade
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| Total Liabilities & Equity | 597.12 | 478.59 | 445.43 | 405.88 | 309.91 | 343.39 | Upgrade
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| Total Debt | 77.17 | 43.04 | 30.62 | 54.88 | 13.68 | 46.3 | Upgrade
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| Net Cash (Debt) | -46.52 | -32.62 | 11.76 | -0.7 | -2.35 | -35.9 | Upgrade
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| Net Cash Per Share | -1606.85 | -1126.68 | 406.13 | -24.31 | -83.38 | -1317.38 | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 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 | 0.03 | Upgrade
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| Working Capital | 66.26 | 49.57 | 40.98 | 35.75 | 28.38 | 15.35 | Upgrade
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| Book Value Per Share | 4995.17 | 4306.49 | 3788.49 | 3293.64 | 2936.23 | 2651.32 | Upgrade
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| Tangible Book Value | 90.76 | 88.93 | 74.2 | 63.09 | 54.03 | 43.23 | Upgrade
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| Tangible Book Value Per Share | 3134.79 | 3071.29 | 2562.58 | 2178.94 | 1866.12 | 1586.10 | Upgrade
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| Land | - | 3.11 | 3.11 | 4.04 | 4.05 | 4.03 | Upgrade
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| Buildings | - | 26.39 | 26.21 | 27.57 | 28.46 | 26.86 | Upgrade
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| Machinery | - | 20.19 | 17.96 | 15.86 | 15.35 | 14.31 | Upgrade
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| Construction In Progress | - | 6.76 | 6.33 | 6.31 | 6.27 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.