MedApp S.A. (WSE:MDA)

MedApp Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.12	0.22	0.04	0.13	0.78
Cash & Short-Term Investments	0.23	0.12	0.22	0.04	0.13	0.78
Cash Growth	-	-43.26%	411.90%	-67.94%	-83.19%	1029.26%
Accounts Receivable	1.49	2.6	0.18	1.68	10.58	5.28
Other Receivables	1.11	0.72	0.7	0.69	0.07	0.02
Receivables	2.6	3.32	0.88	2.38	10.65	5.3
Inventory	8.35	7.33	4.83	1.23	0.04	0.09
Other Current Assets	-	-	-	11.04	7.91	4.65
Total Current Assets	11.18	10.77	5.93	14.68	18.73	10.82
Property, Plant & Equipment	0.19	0.2	0.06	0.25	0.02	0.04
Long-Term Investments	-	-	-	-	1.03	0.79
Goodwill	8.63	8.63	8.63	6.57	6.57	4.7
Other Intangible Assets	0.43	2.35	5.75	9.81	5.3	-
Long-Term Deferred Tax Assets	0.05	0.05	0.02	0.24	0.83	0.84
Long-Term Deferred Charges	-	-	-	-	-	6.04
Other Long-Term Assets	18.52	18.44	15.34	0.58	-	-
Total Assets	39	40.45	35.73	32.14	32.48	23.22
Accounts Payable	1.04	1.47	1.21	1.08	0.93	0.51
Accrued Expenses	-	2.27	1.48	1.56	2.18	0.31
Short-Term Debt	-	-	-	0.3	-	0
Current Portion of Long-Term Debt	1.36	1.46	1.59	-	-	-
Current Portion of Leases	0.45	0.48	0.29	-	-	-
Current Income Taxes Payable	0.22	0.3	0.06	-	-	1.38
Current Unearned Revenue	3.91	3.62	2.39	0.66	-	0.19
Other Current Liabilities	4.17	0.87	0.82	0.76	2.2	0.28
Total Current Liabilities	11.13	10.48	7.84	4.36	5.31	2.66
Long-Term Debt	0.06	0.06	0.06	-	-	-
Long-Term Leases	0.07	0.07	-	0.58	-	-
Pension & Post-Retirement Benefits	0	0	0.01	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0	-	-	-
Other Long-Term Liabilities	0.83	0.98	1.08	-	0.58	-
Total Liabilities	12.11	11.61	8.99	4.95	5.9	2.66
Common Stock	25.01	25.01	25.01	25.01	25	24.72
Additional Paid-In Capital	1.71	1.71	1.71	1.66	1.36	1.18
Retained Earnings	-2.71	-0.65	-2.68	0.52	0.21	-5.63
Comprehensive Income & Other	-	-	-	-	-	0.29
Total Common Equity	24.01	26.08	24.04	27.19	26.58	20.56
Minority Interest	2.88	2.76	2.69	-	-	-
Shareholders' Equity	26.89	28.84	26.73	27.19	26.58	20.56
Total Liabilities & Equity	39	40.45	35.73	32.14	32.48	23.22
Total Debt	1.93	2.08	1.95	0.88	-	0
Net Cash (Debt)	-1.7	-1.96	-1.73	-0.84	0.13	0.78
Net Cash Growth	-	-	-	-	-83.18%	1035.34%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	250.13	250.13	250.13	250.13	250.13	250.03
Total Common Shares Outstanding	250.13	250.13	250.13	250.13	250.13	250.03
Working Capital	0.05	0.29	-1.92	10.32	13.41	8.16
Book Value Per Share	0.10	0.10	0.10	0.11	0.11	0.08
Tangible Book Value	14.95	15.09	9.66	10.81	14.71	15.86
Tangible Book Value Per Share	0.06	0.06	0.04	0.04	0.06	0.06
Buildings	-	0.04	0.01	0.03	0.03	0.03
Machinery	-	0.75	0.72	0.86	0.43	0.27
Construction In Progress	-	0.02	0.02	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.