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MedPal AI PLC (AIM:MPAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
-0.150 (-4.35%)
Last updated: Jul 27, 2026, 4:27 PM GMT

MedPal AI Balance Sheet

Millions GBP. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
01.54000
Cash & Short-Term Investments
01.54000
Cash Growth
-99.73%607458.89%212.35%5.20%-
Accounts Receivable
0.290.250.03--
Inventory
0.22----
Other Current Assets
0.97--0.030.03
Total Current Assets
1.481.790.030.030.03
Net Property, Plant & Equipment
0.55----
Other Intangible Assets
0.290.26---
Total Assets
2.322.050.030.030.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
1.060.660.040.030.02
Short-Term Debt
0.3----
Current Portion of Leases
0.06----
Total Current Liabilities
1.430.660.040.030.02
Long-Term Leases
0.38----
Total Long-Term Liabilities
0.38----
Total Liabilities
1.810.660.040.030.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
0.090.08000
Additional Paid-in Capital
7.775.390.070.060.06
Retained Earnings
-7.34-4.08-0.08-0.07-0.06
Shareholders' Equity
0.511.39-0.01-0.010.01
Total Liabilities & Equity
2.322.050.030.030.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
0.740000
Net Cash (Debt)
-0.741.54000
Net Cash Growth
-607458.89%212.35%5.20%-
Net Cash Per Share
-0.000.01---
Book Value
0.511.39-0.01-0.010.01
Book Value Per Share
0.000.01-0.00-0.000.00
Tangible Book Value
0.231.13-0.01-0.010.01
Tangible Book Value Per Share
0.000.01-0.00-0.000.00