MedinCell S.A. (EPA:MEDCL)

MedinCell Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62.79	59.04	19.46	6.47	24.62
Short-Term Investments	22.03	12.86	-	0	2.57
Cash & Short-Term Investments	84.82	71.9	19.46	6.47	27.18
Cash Growth	17.98%	269.46%	200.77%	-76.20%	-46.28%
Accounts Receivable	4.5	3.15	2.25	2.09	0.8
Other Current Assets	7.42	5.57	5.54	11.01	6.09
Total Current Assets	96.74	80.62	27.26	19.57	34.07
Net Property, Plant & Equipment	5	5.27	5.43	6.37	7.03
Other Intangible Assets	3.48	2.65	2.45	1.93	1.67
Long-Term Investments	0.02	0.02	0.02	0.02	0.01
Other Long-Term Assets	2.83	1.9	1.79	1.46	1.52
Total Assets	108.06	90.45	36.95	29.34	44.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.39	4	1.85	4.18	2.98
Current Portion of Long-Term Debt	2.64	6.62	5.52	39.76	27.76
Current Portion of Leases	0.67	0.67	0.64	0.64	0.58
Other Current Liabilities	14.02	18.58	8.46	12.45	6.91
Total Current Liabilities	20.71	29.87	16.47	57.03	38.24
Long-Term Debt	52.39	49.42	50.54	11.71	16.25
Long-Term Leases	1.72	2.05	2.26	2.54	2.9
Other Long-Term Liabilities	30.17	25.48	8.5	0.35	0.29
Total Long-Term Liabilities	84.28	76.95	61.3	14.61	19.43
Total Liabilities	104.99	106.82	77.77	71.63	44.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.36	0.33	0.29	0.25	0.25
Additional Paid-in Capital	45.44	70.73	31.01	7.42	6.91
Retained Earnings	-42.73	-87.42	-72.13	-49.96	-20.54
Total Common Shareholders' Equity	3.06	-16.37	-40.82	-42.29	-13.37
Shareholders' Equity	3.06	-16.37	-40.82	-42.29	-13.37
Total Liabilities & Equity	108.06	90.45	36.95	29.34	30.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57.41	58.76	58.96	54.65	47.49
Net Cash (Debt)	27.41	13.14	-39.5	-48.18	-20.31
Net Cash Growth	108.61%	-	-	-	-
Net Cash Per Share	0.82	0.44	-1.39	-1.91	-0.82
Book Value	3.06	-16.37	-40.82	-42.29	-13.37
Book Value Per Share	0.09	-0.55	-1.44	-1.68	-0.54
Tangible Book Value	-0.42	-19.01	-43.27	-44.22	-15.04
Tangible Book Value Per Share	-0.01	-0.64	-1.52	-1.76	-0.60

Data Source: Fiscal.ai Last updated: Jul 29, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error