MED Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

252.05M

-9.99%

247.97M

-12.75%

268.21M

-7.91%

269.33M

-8.24%

280.01M

-7.51%

284.21M

-8.29%

291.24M

-8.99%

293.53M

-7.9%

302.76M

-5.86%

309.91M

-1.99%

320.02M

-1.94%

318.73M

-6.41%

321.61M

-23.69%

316.21M

-20.61%

326.35M

-12.12%

340.55M

-6.5%

421.44M

+29.12%

398.33M

+44.28%

371.37M

+42.4%

364.23M

+56.94%

326.39M

Total Current Assets

202.63M

-5.1%

201.68M

-5.93%

207.84M

-7.62%

206.44M

-7.97%

213.52M

-2.76%

214.40M

-4.3%

224.97M

+0.31%

224.31M

-1.97%

219.58M

-4.66%

224.03M

+0.56%

224.28M

-2.31%

228.82M

-5.95%

230.32M

-28.97%

222.78M

-27.4%

229.58M

-23.74%

243.30M

-20.05%

324.26M

+15.04%

306.87M

+30.96%

301.05M

+38.44%

304.32M

+59.13%

281.86M

Cash & Short Term Investments

168.95M

+2.64%

167.27M

+3.04%

173.51M

+2.09%

162.67M

-0.51%

164.59M

+5.22%

162.34M

+8.2%

169.96M

+7.73%

163.50M

+10.92%

156.43M

+26.41%

150.04M

+71.1%

157.76M

+126.31%

147.41M

+141.37%

123.75M

+1.38%

87.69M

-19.95%

69.71M

-56.4%

61.07M

-69.07%

122.06M

-42.67%

109.54M

-37.22%

159.90M

-5.9%

197.43M

+35.79%

212.91M

Loans & Receivables - Net

4.30M

-47.75%

4.51M

-48.29%

-100%

0.00

-100%

8.23M

8.73M

5.47M

8.73M

-100%

0.00

-100%

150.00K

8.55M

0.00

-100%

945.00K

+61.82%

-100%

88.00K

Inventories - Total

21.40M

-45.63%

20.23M

-52.32%

23.20M

-42.12%

30.20M

-23.74%

39.36M

-14.93%

42.42M

-22.29%

40.09M

-31.14%

39.60M

-42.52%

46.27M

-52.24%

54.59M

-54.07%

58.23M

-59.92%

68.90M

-56.11%

96.90M

-48.72%

118.86M

-33.98%

145.28M

+12.09%

156.97M

+63.87%

188.97M

+203.65%

180.04M

+237.21%

129.61M

+210.56%

95.79M

+148.29%

62.23M

Prepaid Expenses

12.28M

+28.38%

14.18M

+47.13%

6.82M

+1.87%

9.05M

-27.45%

9.57M

-16.18%

9.64M

-9.66%

6.70M

-19.22%

12.48M

-0.3%

11.41M

+17.97%

10.67M

-34.29%

8.29M

-42.62%

12.52M

-25.1%

9.67M

-26.86%

16.24M

-0.59%

14.45M

+25.16%

16.71M

+50.49%

13.23M

+99.65%

16.33M

+178.59%

11.54M

+123.75%

11.10M

+72.5%

6.63M

Total Non-Current Assets

49.42M

-25.68%

46.29M

-33.69%

60.37M

-8.89%

62.89M

-9.14%

66.49M

-20.06%

69.81M

-18.71%

66.26M

-30.79%

69.22M

-23.01%

83.17M

-8.89%

85.88M

-8.08%

95.74M

-1.06%

89.91M

-7.55%

91.29M

-6.06%

93.43M

+2.15%

96.77M

+37.61%

97.25M

+62.32%

97.18M

+118.21%

91.46M

+118.96%

70.32M

+62.28%

59.91M

+46.7%

44.53M

Property Plant & Equipment - Net

42.56M

-8.11%

38.46M

-20.99%

41.24M

-19.59%

43.45M

-18.53%

46.32M

-29.3%

48.68M

-27.46%

51.29M

-25.84%

53.34M

-24.99%

65.52M

-10.31%

67.11M

-11.28%

69.17M

-11.24%

71.11M

-10.99%

73.05M

-9.53%

75.64M

-6.13%

77.93M

+23.33%

79.89M

+44.11%

80.75M

+98.25%

80.59M

+111.29%

63.19M

+65.04%

55.44M

+54.27%

40.73M

Other Non-Current Assets

6.85M

-66.02%

7.83M

-62.95%

19.13M

+27.78%

19.44M

+22.43%

20.16M

+14.23%

21.13M

+12.58%

14.97M

-43.68%

15.88M

-15.53%

17.65M

-3.2%

18.77M

+5.53%

26.58M

+41.06%

18.80M

+8.28%

18.24M

+11%

17.78M

+63.58%

18.84M

+164.21%

17.36M

+287.82%

16.43M

+331.91%

10.87M

+199.59%

7.13M

+41.38%

4.48M

-8.73%

3.80M

Total Liabilities

54.37M

-21.27%

49.05M

-33.81%

53.50M

-36.23%

53.33M

-39.57%

69.05M

-24.78%

74.10M

-31.66%

83.89M

-33.93%

88.25M

-33.73%

91.80M

-39.09%

108.43M

-32.72%

126.98M

-27.78%

133.16M

-36.91%

150.71M

-26.63%

161.17M

-17.71%

175.83M

+0.4%

211.07M

+24.49%

205.41M

+35.58%

195.85M

+64.81%

175.13M

+45%

169.54M

+46.98%

151.50M

Total Current Liabilities

42.18M

-30.39%

42.96M

-33.04%

46.71M

-35.46%

46.18M

-38.57%

60.60M

-21.49%

64.16M

-30.49%

72.38M

-34.27%

75.18M

-34.57%

77.19M

-41.41%

92.30M

-34.49%

110.11M

-28.62%

114.89M

-38.94%

131.74M

-27.23%

140.89M

-17.04%

154.25M

-4.13%

188.16M

+22.2%

181.03M

+24.93%

169.83M

+52.52%

160.91M

+43.69%

153.98M

+44.44%

144.90M

Accounts Payable & Accruals

38.26M

-25.5%

38.36M

-32.1%

40.80M

-38.43%

39.81M

-42.43%

51.36M

-27.89%

56.49M

-34.62%

66.27M

-35.8%

69.15M

-34.26%

71.23M

-37.13%

86.42M

-35.84%

103.22M

-30.32%

105.19M

-32.04%

113.30M

-35.02%

134.69M

-17.52%

148.13M

-4.74%

154.78M

+3.87%

174.37M

+23.45%

163.31M

+51.67%

155.51M

+43.09%

149.02M

+44.21%

141.25M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

27.00M

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

2.63M

1.49M

-100%

0.00

-100%

1.42M

4.30M

13.03M

428.00K

Dividends/Distributions Payable

-100%

441.00K

452.00K

453.00K

Operating Lease Liabilities - Short-Term

3.92M

-36.32%

4.60M

-25.54%

5.47M

-10.4%

5.92M

-1.77%

6.16M

+3.32%

6.18M

+5.05%

6.11M

+11.59%

6.03M

+11.58%

5.96M

+10.11%

5.88M

+1.89%

5.47M

-10.68%

5.41M

-15.26%

5.41M

-18.79%

5.78M

-11.45%

6.13M

+13.4%

6.38M

+28.69%

6.66M

+82.5%

6.52M

+77.59%

5.40M

+63.35%

4.96M

+51.56%

3.65M

Other Current Liabilities

0.00

Total Non-Current Liabilities

12.18M

+44.09%

6.09M

-38.74%

6.79M

-41.05%

7.14M

-45.34%

8.45M

-42.14%

9.94M

-38.35%

11.52M

-31.73%

13.07M

-28.46%

14.61M

-22.95%

16.13M

-20.46%

16.87M

-21.79%

18.27M

-20.27%

18.96M

-22.21%

20.27M

-22.08%

21.57M

+51.71%

22.91M

+47.2%

24.38M

+269.21%

26.02M

+247.49%

14.22M

+61.77%

15.57M

+78.03%

6.60M

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

197.68M

-6.29%

198.92M

-5.33%

214.71M

+3.55%

216.00M

+5.22%

210.96M

210.11M

+4.28%

207.34M

+7.41%

205.28M

+10.63%

210.96M

+23.44%

201.48M

+29.95%

193.03M

+28.24%

185.56M

+43.32%

170.90M

-20.89%

155.04M

-23.43%

150.52M

-23.3%

129.48M

-33.5%

216.02M

+23.52%

202.47M

+28.76%

196.24M

+40.16%

194.69M

+66.78%

174.89M

Shareholders' Equity

197.68M

-6.29%

198.92M

-5.33%

214.71M

+3.55%

216.00M

+5.22%

210.96M

210.11M

+4.28%

207.34M

+7.41%

205.28M

+10.63%

210.96M

+23.44%

201.48M

+29.95%

193.03M

+28.24%

185.56M

+43.32%

170.90M

-20.89%

155.04M

-23.43%

150.52M

-23.3%

129.48M

-33.5%

216.02M

+23.52%

202.47M

+28.76%

196.24M

+40.16%

194.69M

+66.78%

174.89M

Common Equity Attributable to Parent Shareholders

197.68M

-6.29%

198.92M

-5.33%

214.71M

+3.55%

216.00M

+5.22%

210.96M

210.11M

+4.28%

207.34M

+7.41%

205.28M

+10.63%

210.96M

+23.44%

201.48M

+29.95%

193.03M

+28.24%

185.56M

+43.32%

170.90M

-20.89%

155.04M

-23.43%

150.52M

-23.3%

129.48M

-33.5%

216.02M

+23.52%

202.47M

+28.76%

196.24M

+40.16%

194.69M

+66.78%

174.89M

Total Liabilities & Equity

252.05M

-9.99%

247.97M

-12.75%

268.21M

-7.91%

269.33M

-8.24%

280.01M

-7.51%

284.21M

-8.29%

291.24M

-8.99%

293.53M

-7.9%

302.76M

-5.86%

309.91M

-1.99%

320.02M

-1.94%

318.73M

-6.41%

321.61M

-23.69%

316.21M

-20.61%

326.35M

-12.12%

340.55M

-6.5%

421.44M

+29.12%

398.33M

+44.28%

371.37M

+42.4%

364.23M

+56.94%

326.39M

Net Debt

-168.95M

+2.64%

-167.27M

+3.04%

-173.51M

+2.09%

-162.67M

-0.51%

-164.59M

+5.22%

-162.34M

+8.2%

-169.96M

+7.73%

-163.50M

+10.92%

-156.43M

+26.41%

-150.04M

+71.1%

-157.76M

+126.31%

-147.41M

+332.67%

-123.75M

+1.38%

-87.69M

-19.95%

-69.71M

-56.4%

-34.07M

-82.74%

-122.06M

-42.67%

-109.54M

-37.22%

-159.90M

-5.9%

-197.43M

+35.79%

-212.91M

Working Capital

160.45M

+4.92%

158.72M

+5.64%

161.13M

+5.59%

160.26M

+7.46%

152.93M

+7.39%

150.24M

+14.05%

152.60M

+33.67%

149.14M

+30.91%

142.40M

+44.45%

131.73M

+60.86%

114.16M

+51.55%

113.92M

+106.61%

98.58M

-31.17%

81.89M

-40.24%

75.33M

-46.25%

55.14M

-63.32%

143.23M

+4.58%

137.03M

+11.44%

140.14M

+32.87%

150.34M

+77.63%

136.96M

MED Financials

MED Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow