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MedPal AI PLC (AIM:MPAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.800
-0.102 (-2.60%)
Aug 24, 2026, 4:09 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
-96.26%607458.89%212.35%5.20%-
Other Receivables
0.330.11---
Receivables
0.620.11--0
Prepaid Expenses
0.490.14---
Other Current Assets
0.15-0.030.030.03
Total Current Assets
1.481.790.030.030.03
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
1.060.610--
Accrued Expenses
-0.050.020.010.01
Short-Term Debt
0.3-0.010.01-
Other Current Liabilities
--0.020.020.02
Total Current Liabilities
1.810.660.040.030.02
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
4.281.960.070.060.06
Retained Earnings
-7.34-4.08-0.08-0.07-0.06
Comprehensive Income & Other
3.493.43---
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
0.74-0.010.01-
Net Cash (Debt)
-0.741.54-0.01-0.010
Net Cash Growth
-----
Net Cash Per Share
-0.000.01-0.00-0.00-
Filing Date Shares Outstanding
616.04413.0846.245.540.14
Total Common Shares Outstanding
455.15413.0846.245.540.14
Working Capital
-0.331.13-0.01-0.010.01
Book Value Per Share
0.000.00-0.00-0.000.00
Tangible Book Value
0.231.13-0.01-0.010.01
Tangible Book Value Per Share
0.000.00-0.00-0.000.00