MEDP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.98B

-5.97%

1.75B

-15.88%

1.57B

-18.14%

1.90B

+5.66%

2.10B

+26.8%

2.08B

+40.18%

1.92B

+36.47%

1.80B

+28.66%

1.66B

+22.5%

1.49B

+11.92%

1.41B

+6.95%

1.40B

+3.82%

1.35B

-18.52%

1.33B

-15.77%

1.31B

-10.5%

1.34B

-7.37%

1.66B

+19.36%

1.58B

+21.68%

1.47B

+20.26%

1.45B

+27.58%

Total Current Assets

989.62M

-3.85%

737.28M

-28.6%

520.80M

-40.31%

821.44M

+10.27%

1.03B

+73.32%

1.03B

+130.04%

872.52M

+130.26%

744.90M

+102.63%

593.83M

+77.81%

448.88M

+32.91%

378.93M

+15.21%

367.62M

+3.27%

333.96M

-51.66%

337.74M

-47.33%

328.89M

-40.21%

355.97M

-33.26%

690.91M

+45.87%

641.22M

+62.33%

550.10M

+72.4%

533.38M

+76.03%

Cash & Short Term Investments

497.05M

-25.75%

285.35M

-56.56%

46.33M

-90.93%

441.44M

+8.46%

669.44M

+172.74%

656.90M

+589.97%

510.89M

+1205.37%

407.01M

+767.42%

245.45M

+768.38%

95.21M

+207.05%

39.14M

-8.02%

46.92M

-43.36%

28.27M

-93.87%

31.01M

-92.22%

42.55M

-87.45%

82.84M

-75.11%

461.30M

+66.08%

398.39M

+81.72%

339.01M

+110.69%

332.88M

+148.42%

Loans & Receivables - Net

402.08M

+35.63%

373.03M

+19.77%

377.92M

+25.51%

298.22M

+6.82%

296.44M

-0.66%

311.47M

+6.38%

301.11M

+9.47%

279.17M

+8.31%

298.40M

+17.76%

292.77M

+17.54%

275.06M

+21.87%

257.75M

+14.68%

253.40M

+35.92%

249.09M

+33.65%

225.69M

+39.76%

224.76M

+40.48%

186.43M

+15.82%

186.38M

+39%

161.49M

+26.87%

160.00M

+17.32%

Prepaid Expenses

90.50M

+42.85%

78.90M

+22.84%

96.55M

+59.54%

81.78M

+39.26%

63.35M

+26.75%

64.23M

+5.46%

60.52M

-6.5%

58.73M

-6.72%

49.98M

-4.43%

60.90M

+5.64%

64.73M

+6.74%

62.95M

+30.16%

52.29M

+21.12%

57.65M

+2.11%

60.64M

+22.26%

48.37M

+19.41%

43.18M

+23.63%

56.45M

+35.41%

49.60M

+60.56%

40.51M

+24.14%

Total Non-Current Assets

985.85M

-8.01%

1.02B

-3.4%

1.05B

+0.32%

1.08B

+2.38%

1.07B

+0.81%

1.05B

+1.31%

1.05B

+1.9%

1.05B

+2.22%

1.06B

+4.37%

1.04B

+4.76%

1.03B

+4.2%

1.03B

+4.02%

1.02B

+5.11%

990.68M

+5.85%

986.57M

+7.28%

988.38M

+7.67%

969.02M

+5.67%

935.92M

+3.86%

919.61M

+1.83%

917.98M

+9.99%

Property Plant & Equipment - Net

248.87M

-1.35%

256.76M

+0.85%

264.99M

+3.35%

258.19M

+0.31%

252.26M

-4.95%

254.60M

-1.66%

256.39M

+0.67%

257.40M

+0.13%

265.39M

+6.62%

258.91M

+6.2%

254.68M

+6.59%

257.06M

+7.04%

248.92M

+11.77%

243.79M

+14.39%

238.93M

+21.33%

240.17M

+22.05%

222.71M

+12.01%

213.13M

+17.75%

196.93M

+9.7%

196.77M

+81.05%

Other Non-Current Assets

41.16M

-66.43%

62.91M

-36.92%

89.59M

-4.33%

121.22M

+26.74%

122.61M

+23.34%

99.74M

+24.4%

93.65M

+26.5%

95.64M

+34.36%

99.41M

+43.62%

80.17M

+75.62%

74.03M

+62.49%

71.18M

+57.16%

69.21M

+62.64%

45.65M

+157.09%

45.56M

+178.31%

45.29M

+232.59%

42.56M

+356.12%

17.76M

+91.95%

16.37M

+52.53%

13.62M

+21.92%

Intangible Assets - Net

695.82M

-0.14%

696.05M

-0.15%

696.29M

-0.17%

696.53M

-0.19%

696.76M

-0.21%

697.12M

-0.23%

697.48M

-0.26%

697.84M

-0.29%

698.21M

-0.31%

698.75M

-0.35%

699.30M

-0.4%

699.85M

-0.44%

700.40M

-0.48%

701.24M

-0.54%

702.08M

-0.6%

702.92M

-0.66%

703.76M

-0.72%

705.03M

-0.82%

706.31M

-0.91%

707.59M

-1.01%

Total Liabilities

1.52B

+18.9%

1.46B

+21.35%

1.40B

+21%

1.30B

+15.97%

1.27B

+16.16%

1.20B

+18.39%

1.16B

+13.84%

1.12B

+7.23%

1.10B

+13.64%

1.02B

+3.81%

1.02B

-1.58%

1.05B

+41.81%

966.11M

+36.65%

978.54M

+44.1%

1.03B

+67.07%

739.33M

+24.8%

707.01M

+20.88%

679.06M

+34.6%

617.83M

+27.63%

592.43M

+41.11%

Total Current Liabilities

1.34B

+21.66%

1.28B

+23.29%

1.22B

+22.89%

1.12B

+17.32%

1.10B

+19.39%

1.04B

+22.73%

993.09M

+16.5%

956.64M

+8.48%

925.13M

+15.14%

848.52M

+3.37%

852.44M

-3.02%

881.89M

+52.2%

803.47M

+44.19%

820.87M

+58.72%

878.96M

+85.98%

579.43M

+29.54%

557.22M

+26.61%

517.18M

+44.3%

472.61M

+39.83%

447.31M

+32.08%

Accounts Payable & Accruals

436.52M

+28.26%

395.27M

+18.67%

366.78M

+14.6%

347.42M

+17.64%

340.33M

+4.77%

333.07M

+13.36%

320.05M

+20.53%

295.33M

+23.93%

324.83M

+33.57%

293.81M

+26.44%

265.53M

+31.46%

238.31M

+32.06%

243.19M

+31.48%

232.36M

+26.79%

201.99M

+19.4%

180.45M

+24.49%

184.96M

+14.94%

183.26M

+37.92%

169.17M

+43.58%

144.96M

+16.91%

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

-100%

100.00K

-99.82%

100.00K

-99.91%

0.00

-100%

0.00

-100%

55.00M

-77.97%

115.00M

50.00M

139.70M

249.70M

0.00

Operating Lease Liabilities - Short-Term

23.21M

-0.34%

24.91M

+5.46%

24.89M

+13.48%

23.69M

+7.82%

23.29M

+4.13%

23.62M

+16.46%

21.93M

+9.72%

21.97M

+14.2%

22.36M

+16.05%

20.28M

+8.49%

19.99M

+6.48%

19.24M

+4.22%

19.27M

+18.41%

18.69M

+24.96%

18.77M

+23.66%

18.46M

+14.58%

16.28M

+2.43%

14.96M

-0.92%

15.18M

+8.81%

16.11M

+28.31%

Other Current Liabilities

884.01M

+19.31%

863.74M

+26.15%

828.78M

+27.31%

751.21M

+17.51%

740.93M

+28.2%

684.67M

+28.11%

651.01M

+27.17%

639.25M

+25.51%

577.94M

+17.7%

534.43M

+24.25%

511.92M

+25.32%

509.34M

+33.85%

491.00M

+37.93%

430.12M

+34.85%

408.50M

+41.71%

380.52M

+32.94%

355.98M

+35.2%

318.96M

+51.58%

288.25M

+39.79%

286.24M

+41.63%

Total Non-Current Liabilities

172.65M

+1.1%

175.46M

+8.8%

178.88M

+9.5%

181.45M

+8.26%

170.77M

-1.15%

161.27M

-3.6%

163.36M

-0.05%

167.60M

+0.62%

172.75M

+6.22%

167.29M

+6.1%

163.44M

+6.66%

166.57M

+4.17%

162.64M

+8.58%

157.67M

-2.6%

153.24M

+5.52%

159.90M

+10.18%

149.79M

+3.45%

161.88M

+10.79%

145.22M

-0.59%

145.13M

+78.76%

Debt - Long-Term

0.00

Other Non-Current Liabilities

57.66M

+34.92%

54.49M

+77.48%

51.92M

+77.37%

52.95M

+82.07%

42.73M

+51.43%

30.70M

+32.77%

29.27M

+27.53%

29.08M

+27.59%

28.22M

+24.32%

23.12M

+31.7%

22.95M

+32.96%

22.79M

+32.34%

22.70M

+27.93%

17.56M

+9.32%

17.26M

+7.04%

17.22M

+6.93%

17.75M

+10.26%

16.06M

+3.05%

16.13M

+2.35%

16.11M

+2.16%

Total Shareholders' Equity

459.07M

-44.39%

293.64M

-66.69%

172.35M

-77.43%

593.61M

-11.61%

825.54M

+47.7%

881.44M

+87.18%

763.60M

+95.26%

671.54M

+93.38%

558.95M

+44.66%

470.91M

+34.59%

391.06M

+38.06%

347.26M

-42.6%

386.39M

-59.45%

349.88M

-61.04%

283.25M

-66.75%

605.02M

-29.56%

952.93M

+18.26%

898.09M

+13.45%

851.88M

+15.42%

858.93M

+19.66%

Shareholders' Equity

459.07M

-44.39%

293.64M

-66.69%

172.35M

-77.43%

593.61M

-11.61%

825.54M

+47.7%

881.44M

+87.18%

763.60M

+95.26%

671.54M

+93.38%

558.95M

+44.66%

470.91M

+34.59%

391.06M

+38.06%

347.26M

-42.6%

386.39M

-59.45%

349.88M

-61.04%

283.25M

-66.75%

605.02M

-29.56%

952.93M

+18.26%

898.09M

+13.45%

851.88M

+15.42%

858.93M

+19.66%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

459.07M

-44.39%

293.64M

-66.69%

172.35M

-77.43%

593.61M

-11.61%

825.54M

+47.7%

881.44M

+87.18%

763.60M

+95.26%

671.54M

+93.38%

558.95M

+44.66%

470.91M

+34.59%

391.06M

+38.06%

347.26M

-42.6%

386.39M

-59.45%

349.88M

-61.04%

283.25M

-66.75%

605.02M

-29.56%

952.93M

+18.26%

898.09M

+13.45%

851.88M

+15.42%

858.93M

+19.66%

Total Liabilities & Equity

1.98B

-5.97%

1.75B

-15.88%

1.57B

-18.14%

1.90B

+5.66%

2.10B

+26.8%

2.08B

+40.18%

1.92B

+36.47%

1.80B

+28.66%

1.66B

+22.5%

1.49B

+11.92%

1.41B

+6.95%

1.40B

+3.82%

1.35B

-18.52%

1.33B

-15.77%

1.31B

-10.5%

1.34B

-7.37%

1.66B

+19.36%

1.58B

+21.68%

1.47B

+20.26%

1.45B

+27.58%

Net Debt

-497.05M

-25.75%

-285.35M

-56.56%

-46.33M

-90.93%

-441.44M

+8.48%

-669.44M

+172.74%

-656.90M

+589.97%

-510.79M

-3320.24%

-406.91M

-697.71%

-245.45M

-1229.28%

-95.21M

-187.59%

15.86M

-92.34%

68.08M

-182.18%

21.73M

-104.71%

108.69M

-127.28%

207.15M

-161.1%

-82.84M

-75.11%

-461.30M

+66.08%

-398.39M

+81.72%

-339.01M

+110.69%

-332.88M

+148.42%

Working Capital

-354.12M

+370.13%

-546.63M

+6140.77%

-699.64M

+480.3%

-300.87M

+42.09%

-75.32M

-77.26%

-8.76M

-97.81%

-120.56M

-74.54%

-211.74M

-58.83%

-331.30M

-29.44%

-399.64M

-17.28%

-473.51M

-13.92%

-514.27M

+130.14%

-469.51M

-451.18%

-483.13M

-489.5%

-550.07M

-809.83%

-223.46M

-359.61%

133.69M

+298.6%

124.04M

+238.82%

77.49M

-509.97%

86.07M

-341.45%

MEDP Financials

MEDP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow