Medicalgorithmics S.A. (WSE:MDG)

Medicalgorithmics Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.5	26.17	11.67	16.2	11.15
Cash & Short-Term Investments	25.5	26.17	11.67	16.2	11.15
Cash Growth	-2.54%	124.27%	-27.97%	45.27%	-83.14%
Accounts Receivable	8.41	5.48	19.24	16.16	21.3
Other Receivables	-	15.58	4.43	6.71	1.86
Receivables	8.41	21.06	23.67	22.88	23.17
Inventory	9.32	8.77	-	-	-
Prepaid Expenses	-	0.05	0.17	0.26	1
Other Current Assets	-	0.03	1.25	1.41	1.09
Total Current Assets	43.23	56.08	36.75	40.74	36.4
Property, Plant & Equipment	2.28	2	27	23.54	31.71
Long-Term Investments	0.02	0.02	0.1	0.2	0.2
Goodwill	18.97	18.97	0.77	84.37	85.23
Other Intangible Assets	47.87	44.23	46.45	109.19	121.45
Long-Term Deferred Tax Assets	-	-	-	17.16	5.24
Long-Term Deferred Charges	5.86	0.72	3.35	8.21	3.03
Other Long-Term Assets	3.4	-	-	-	-
Total Assets	121.63	122.02	114.41	283.4	283.26
Accounts Payable	3.14	2.25	5.78	3.45	2.06
Accrued Expenses	3.25	1.73	24.75	23.42	9.44
Short-Term Debt	-	-	0.04	0.03	0.01
Current Portion of Long-Term Debt	2.21	4.06	4.12	4.58	10.83
Current Portion of Leases	1.01	0.95	5.37	5.47	5.23
Current Income Taxes Payable	0.17	0.13	0.11	0.04	0.05
Current Unearned Revenue	1.88	-	-	-	-
Other Current Liabilities	0.63	1.16	0.09	0.17	0.28
Total Current Liabilities	12.29	10.28	40.26	37.15	27.91
Long-Term Debt	2.08	3.93	13.89	20.33	9.85
Long-Term Leases	0.39	0.32	5.02	8.98	14.39
Long-Term Unearned Revenue	5.59	4.18	-	-	-
Long-Term Deferred Tax Liabilities	8.57	8.29	4.38	5.33	3.34
Other Long-Term Liabilities	0	0.15	3.37	4.25	3.05
Total Liabilities	29.07	27.34	67.02	76.04	58.54
Common Stock	1	1	0.5	0.43	0.36
Additional Paid-In Capital	210.98	210.98	148.12	137.13	124.62
Retained Earnings	-117.38	-116.8	-104.76	75.88	76.31
Comprehensive Income & Other	-2.04	-0.5	3.52	-6.09	-5.45
Total Common Equity	92.56	94.67	47.39	207.36	195.84
Minority Interest	0.01	0.01	0.01	0.01	28.88
Shareholders' Equity	92.57	94.68	47.39	207.37	224.72
Total Liabilities & Equity	121.63	122.02	114.41	283.4	283.26
Total Debt	5.69	9.26	28.43	39.38	40.31
Net Cash (Debt)	19.81	16.91	-16.77	-23.19	-29.16
Net Cash Growth	17.20%	-	-	-	-
Net Cash Per Share	1.99	2.97	-3.69	-5.60	-8.08
Filing Date Shares Outstanding	9.95	9.95	4.98	4.33	4.33
Total Common Shares Outstanding	9.95	9.95	4.98	4.33	3.61
Working Capital	30.93	45.79	-3.51	3.6	8.49
Book Value Per Share	9.30	9.51	9.52	47.91	54.30
Tangible Book Value	25.72	31.48	0.17	13.8	-10.84
Tangible Book Value Per Share	2.58	3.16	0.03	3.19	-3.01
Buildings	-	-	2.23	2.44	2.47
Machinery	4.46	3.98	38.99	27.45	27.28
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.