MedinCell S.A. (EPA:MEDCL)

MedinCell Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.77	59.04	19.46	6.47	24.62	47.1
Short-Term Investments	3.74	12.86	-	0	1.97	2.79
Cash & Short-Term Investments	53.5	71.9	19.46	6.47	26.59	49.88
Cash Growth	37.70%	269.46%	200.77%	-75.67%	-46.69%	302.63%
Accounts Receivable	2.88	3.15	2.25	2.09	0.8	0.88
Other Receivables	3.98	4.52	4.46	10.18	4.88	3.71
Receivables	6.86	7.67	6.71	12.27	5.68	4.59
Prepaid Expenses	0.85	0.94	0.97	0.74	1.14	0.87
Other Current Assets	0.14	0.11	0.12	0.08	0.67	0.99
Total Current Assets	61.36	80.62	27.26	19.57	34.07	56.33
Property, Plant & Equipment	4.84	5.27	5.43	6.37	7.03	3.85
Long-Term Investments	0.02	0.02	0.02	0.02	1.27	1.08
Other Intangible Assets	3.03	2.65	2.45	1.93	1.67	1.49
Other Long-Term Assets	5.33	1.89	1.79	1.45	0.26	0.86
Total Assets	74.58	90.45	36.95	29.34	44.3	63.61
Accounts Payable	3.66	4	1.85	4.18	2.98	2.96
Accrued Expenses	4.15	5.07	3.15	2.48	1.42	1.96
Current Portion of Long-Term Debt	4.98	6.62	5.52	42.81	27.76	3.18
Current Portion of Leases	0.65	0.67	0.64	0.64	0.58	0.39
Current Unearned Revenue	7.72	13.38	5.18	5.78	5.29	4.85
Other Current Liabilities	0.18	0.13	0.13	1.13	0.21	0.27
Total Current Liabilities	21.33	29.87	16.47	57.03	38.24	13.6
Long-Term Debt	66.16	57.98	56.29	11.71	16.25	39.07
Long-Term Leases	1.81	2.05	2.26	2.54	2.9	0.71
Long-Term Unearned Revenue	-	13.4	-	-	-	0.84
Pension & Post-Retirement Benefits	0.41	0.36	0.37	0.35	0.27	0.24
Other Long-Term Liabilities	15.51	3.16	2.4	0	0.02	0.02
Total Liabilities	105.21	106.82	77.77	71.63	57.67	54.48
Common Stock	0.33	0.33	0.29	0.25	0.25	0.25
Additional Paid-In Capital	0.09	70.73	31.01	7.42	6.91	75.15
Retained Earnings	-16.08	-18.44	-25.04	-32.01	-24.81	-18.99
Comprehensive Income & Other	-14.98	-68.99	-47.09	-17.95	4.27	-47.28
Total Common Equity	-30.63	-16.37	-40.82	-42.29	-13.37	9.13
Shareholders' Equity	-30.63	-16.37	-40.82	-42.29	-13.37	9.13
Total Liabilities & Equity	74.58	90.45	36.95	29.34	44.3	63.61
Total Debt	73.59	67.32	64.71	57.71	47.49	43.35
Net Cash (Debt)	-20.09	4.58	-45.25	-51.24	-20.9	6.54
Net Cash Per Share	-0.64	0.15	-1.59	-2.03	-0.84	0.30
Filing Date Shares Outstanding	33.1	33.08	29.09	28.71	25.11	24.68
Total Common Shares Outstanding	33.1	33.07	29.07	25.28	25.11	24.68
Working Capital	40.02	50.74	10.79	-37.46	-4.17	42.73
Book Value Per Share	-0.93	-0.49	-1.40	-1.67	-0.53	0.37
Tangible Book Value	-33.66	-19.01	-43.27	-44.22	-15.04	7.64
Tangible Book Value Per Share	-1.02	-0.58	-1.49	-1.75	-0.60	0.31
Machinery	8.34	8.28	7.64	7.36	7.14	5.69
Construction In Progress	0.17	0.06	0.04	0.26	0.13	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.