Medicalgorithmics S.A. (WSE:MDG)

Medicalgorithmics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.57	5.5	25.5	26.17	11.67	16.2
Cash & Short-Term Investments	5.57	5.5	25.5	26.17	11.67	16.2
Cash Growth	-65.98%	-78.42%	-2.54%	124.27%	-27.97%	45.27%
Accounts Receivable	1.39	7.47	8.41	5.48	19.24	16.16
Other Receivables	5.19	-	-	15.58	4.43	6.71
Receivables	6.59	7.47	8.41	21.06	23.67	22.88
Inventory	7.72	9.39	9.32	8.77	-	-
Prepaid Expenses	-	-	-	0.05	0.17	0.26
Other Current Assets	-	-	-	0.03	1.25	1.41
Total Current Assets	19.88	22.37	43.23	56.08	36.75	40.74
Property, Plant & Equipment	2.66	2.35	2.28	2	27	23.54
Long-Term Investments	0.02	0.02	0.02	0.02	0.1	0.2
Goodwill	18.97	18.97	18.97	18.97	0.77	84.37
Other Intangible Assets	53.8	51.42	47.87	44.23	46.45	109.19
Long-Term Deferred Tax Assets	-	-	-	-	-	17.16
Long-Term Deferred Charges	7.44	8.08	5.86	0.72	3.35	8.21
Other Long-Term Assets	2.15	2.6	3.4	-	-	-
Total Assets	104.92	105.81	121.63	122.02	114.41	283.4
Accounts Payable	2.54	2.42	3.14	2.25	5.78	3.45
Accrued Expenses	4.25	3.52	3.25	1.73	24.75	23.42
Short-Term Debt	-	-	-	-	0.04	0.03
Current Portion of Long-Term Debt	3.64	2.25	3.22	4.06	4.12	4.58
Current Portion of Leases	-	-	-	0.95	5.37	5.47
Current Income Taxes Payable	0.19	0.2	0.17	0.13	0.11	0.04
Current Unearned Revenue	0.43	0.43	1.88	-	-	-
Other Current Liabilities	0.21	0.15	0.63	1.16	0.09	0.17
Total Current Liabilities	11.27	8.97	12.29	10.28	40.26	37.15
Long-Term Debt	6.32	3.89	1.08	3.93	13.89	20.33
Long-Term Leases	1.32	1.6	1.39	0.32	5.02	8.98
Long-Term Unearned Revenue	4.68	5.15	5.59	4.18	-	-
Long-Term Deferred Tax Liabilities	8.59	8.93	8.57	8.29	4.38	5.33
Other Long-Term Liabilities	0	0.09	0.15	0.15	3.37	4.25
Total Liabilities	32.28	28.63	29.07	27.34	67.02	76.04
Common Stock	1	1	1	1	0.5	0.43
Additional Paid-In Capital	210.98	210.98	210.98	210.98	148.12	137.13
Retained Earnings	-137.66	-133.46	-117.38	-116.8	-104.76	75.88
Comprehensive Income & Other	-1.69	-1.35	-2.04	-0.5	3.52	-6.09
Total Common Equity	72.63	77.17	92.56	94.67	47.39	207.36
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	72.64	77.19	92.57	94.68	47.39	207.37
Total Liabilities & Equity	104.92	105.81	121.63	122.02	114.41	283.4
Total Debt	11.28	7.73	5.69	9.26	28.43	39.38
Net Cash (Debt)	-5.7	-2.23	19.81	16.91	-16.77	-23.19
Net Cash Growth	-	-	17.20%	-	-	-
Net Cash Per Share	-0.57	-0.22	1.99	2.97	-3.69	-5.60
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	4.98	4.33
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	4.98	4.33
Working Capital	8.61	13.4	30.93	45.79	-3.51	3.6
Book Value Per Share	7.30	7.75	9.30	9.51	9.52	47.91
Tangible Book Value	-0.14	6.78	25.72	31.48	0.17	13.8
Tangible Book Value Per Share	-0.01	0.68	2.58	3.16	0.03	3.19
Buildings	-	-	-	-	2.23	2.44
Machinery	5.1	4.47	4.46	3.98	38.99	27.45
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65

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