MedPal AI PLC (AIM:MPAL)

MedPal AI Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1.54	0	0	0
Cash & Short-Term Investments	1.54	0	0	0
Cash Growth	607458.89%	212.35%	5.20%	-
Other Receivables	0.11	-	-	-
Receivables	0.11	-	-	0
Prepaid Expenses	0.14	-	-	-
Other Current Assets	-	0.03	0.03	0.03
Total Current Assets	1.79	0.03	0.03	0.03
Other Intangible Assets	0.26	-	-	-
Total Assets	2.05	0.03	0.03	0.03
Accounts Payable	0.61	0	-	-
Accrued Expenses	0.05	0.02	0.01	0.01
Short-Term Debt	-	0.01	0.01	-
Other Current Liabilities	-	0.02	0.02	0.02
Total Current Liabilities	0.66	0.04	0.03	0.02
Total Liabilities	0.66	0.04	0.03	0.02
Common Stock	0.08	0	0	0
Additional Paid-In Capital	1.96	0.07	0.06	0.06
Retained Earnings	-4.08	-0.08	-0.07	-0.06
Comprehensive Income & Other	3.43	-	-	-
Shareholders' Equity	1.39	-0.01	-0.01	0.01
Total Liabilities & Equity	2.05	0.03	0.03	0.03
Total Debt	-	0.01	0.01	-
Net Cash (Debt)	1.54	-0.01	-0.01	0
Net Cash Per Share	0.01	-0.00	-0.00	-
Filing Date Shares Outstanding	413.08	46.2	45.5	40.14
Total Common Shares Outstanding	413.08	46.2	45.5	40.14
Working Capital	1.13	-0.01	-0.01	0.01
Book Value Per Share	0.00	-0.00	-0.00	0.00
Tangible Book Value	1.13	-0.01	-0.01	0.01
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00

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