Medicalgorithmics S.A. (WSE:MDG)
Poland
· Delayed Price · Currency is PLN 34.60
+1.55 (4.69%)
Dec 8, 2025, 10:25 AM CET
Medicalgorithmics Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.99 | 5.5 | 25.5 | 26.17 | 11.67 | 16.2 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 5.5 | 25.5 | 26.17 | 11.67 | 16.2 | Upgrade
|
| Cash Growth | -52.40% | -78.42% | -2.54% | 124.27% | -27.97% | 45.27% | Upgrade
|
| Accounts Receivable | 2.57 | 7.47 | 8.41 | 5.48 | 19.24 | 16.16 | Upgrade
|
| Other Receivables | 4.84 | - | - | 15.58 | 4.43 | 6.71 | Upgrade
|
| Receivables | 7.4 | 7.47 | 8.41 | 21.06 | 23.67 | 22.88 | Upgrade
|
| Inventory | 6.65 | 9.39 | 9.32 | 8.77 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.17 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 1.25 | 1.41 | Upgrade
|
| Total Current Assets | 17.04 | 22.37 | 43.23 | 56.08 | 36.75 | 40.74 | Upgrade
|
| Property, Plant & Equipment | 3.06 | 2.35 | 2.28 | 2 | 27 | 23.54 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.2 | Upgrade
|
| Goodwill | 18.97 | 18.97 | 18.97 | 18.97 | 0.77 | 84.37 | Upgrade
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| Other Intangible Assets | 53.15 | 51.42 | 47.87 | 44.23 | 46.45 | 109.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 17.16 | Upgrade
|
| Long-Term Deferred Charges | 12.23 | 8.08 | 5.86 | 0.72 | 3.35 | 8.21 | Upgrade
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| Other Long-Term Assets | 1.43 | 2.6 | 3.4 | - | - | - | Upgrade
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| Total Assets | 105.91 | 105.81 | 121.63 | 122.02 | 114.41 | 283.4 | Upgrade
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| Accounts Payable | 4.11 | 2.42 | 3.14 | 2.25 | 5.78 | 3.45 | Upgrade
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| Accrued Expenses | 2.74 | 3.52 | 3.25 | 1.73 | 24.75 | 23.42 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.25 | 3.22 | 4.06 | 4.12 | 4.58 | Upgrade
|
| Current Portion of Leases | 0.74 | - | - | 0.95 | 5.37 | 5.47 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.2 | 0.17 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.43 | 1.88 | - | - | - | Upgrade
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| Other Current Liabilities | 0.11 | 0.15 | 0.63 | 1.16 | 0.09 | 0.17 | Upgrade
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| Total Current Liabilities | 8.3 | 8.97 | 12.29 | 10.28 | 40.26 | 37.15 | Upgrade
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| Long-Term Debt | 17.95 | 3.89 | 1.08 | 3.93 | 13.89 | 20.33 | Upgrade
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| Long-Term Leases | 1.09 | 1.6 | 1.39 | 0.32 | 5.02 | 8.98 | Upgrade
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| Long-Term Unearned Revenue | 3.74 | 5.15 | 5.59 | 4.18 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | - | - | 0.19 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.84 | 8.93 | 8.57 | 8.29 | 4.38 | 5.33 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.09 | 0.15 | 0.15 | 3.37 | 4.25 | Upgrade
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| Total Liabilities | 40.01 | 28.63 | 29.07 | 27.34 | 67.02 | 76.04 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 0.5 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 210.98 | 210.98 | 210.98 | 210.98 | 148.12 | 137.13 | Upgrade
|
| Retained Earnings | -144.21 | -133.46 | -117.38 | -116.8 | -104.76 | 75.88 | Upgrade
|
| Comprehensive Income & Other | -1.89 | -1.35 | -2.04 | -0.5 | 3.52 | -6.09 | Upgrade
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| Total Common Equity | 65.88 | 77.17 | 92.56 | 94.67 | 47.39 | 207.36 | Upgrade
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| Minority Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 65.9 | 77.19 | 92.57 | 94.68 | 47.39 | 207.37 | Upgrade
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| Total Liabilities & Equity | 105.91 | 105.81 | 121.63 | 122.02 | 114.41 | 283.4 | Upgrade
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| Total Debt | 19.78 | 7.73 | 5.69 | 9.26 | 28.43 | 39.38 | Upgrade
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| Net Cash (Debt) | -16.8 | -2.23 | 19.81 | 16.91 | -16.77 | -23.19 | Upgrade
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| Net Cash Growth | - | - | 17.20% | - | - | - | Upgrade
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| Net Cash Per Share | -1.69 | -0.22 | 1.99 | 2.97 | -3.69 | -5.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.95 | 4.98 | 4.33 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.95 | 9.95 | 9.95 | 4.98 | 4.33 | Upgrade
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| Working Capital | 8.74 | 13.4 | 30.93 | 45.79 | -3.51 | 3.6 | Upgrade
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| Book Value Per Share | 6.62 | 7.75 | 9.30 | 9.51 | 9.52 | 47.91 | Upgrade
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| Tangible Book Value | -6.24 | 6.78 | 25.72 | 31.48 | 0.17 | 13.8 | Upgrade
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| Tangible Book Value Per Share | -0.63 | 0.68 | 2.58 | 3.16 | 0.03 | 3.19 | Upgrade
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| Buildings | - | - | - | - | 2.23 | 2.44 | Upgrade
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| Machinery | 4.29 | 4.47 | 4.46 | 3.98 | 38.99 | 27.45 | Upgrade
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| Leasehold Improvements | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.