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MDLN
MDLN Financials
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MDLN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
38.48B
--
36.88B
--
36.43B
--
Total Current Assets
10.68B
--
9.56B
--
8.95B
--
Cash & Short Term Investments
1.94B
--
952.00M
--
580.00M
--
Loans & Receivables - Net
3.53B
--
3.42B
--
3.34B
--
Inventories - Total
4.77B
--
4.75B
--
4.66B
--
Other Current Assets
438.00M
--
429.00M
--
365.00M
--
Total Non-Current Assets
27.80B
--
27.32B
--
27.48B
--
Property Plant & Equipment - Net
5.21B
--
5.13B
--
5.11B
--
Other Non-Current Assets
623.00M
--
53.00M
--
60.00M
--
Intangible Assets - Net
21.97B
--
22.14B
--
22.32B
--
Total Liabilities
19.20B
--
19.74B
--
19.48B
--
Total Current Liabilities
2.49B
--
2.61B
--
2.35B
--
Accounts Payable & Accruals
1.28B
--
1.34B
--
1.25B
--
Short-Term Debt & Current Portion of Long-Term Debt
77.00M
--
77.00M
--
78.00M
--
Income Taxes Payable
111.00M
--
114.00M
--
102.00M
--
Operating Lease Liabilities - Short-Term
66.00M
--
72.00M
--
67.00M
--
Other Current Liabilities
952.00M
--
1.00B
--
858.00M
--
Total Non-Current Liabilities
16.71B
--
17.13B
--
17.13B
--
Debt - Long-Term
12.48B
--
16.50B
--
16.50B
--
Other Non-Current Liabilities
3.84B
--
242.00M
--
240.00M
--
Total Shareholders' Equity
19.29B
--
17.14B
--
16.95B
--
Shareholders' Equity
10.74B
--
17.14B
--
16.95B
--
Common Equity Attributable to Parent Shareholders
10.74B
--
17.14B
--
16.95B
--
Minority Interest
8.55B
--
--
--
--
--
Total Liabilities & Equity
38.48B
--
36.88B
--
36.43B
--
Net Debt
10.62B
--
15.63B
--
16.00B
--
Working Capital
8.19B
--
6.95B
--
6.60B
--
