MedinCell Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62.79	59.04	19.46	6.47	24.62
Short-Term Investments	22.03	12.86	-	0	1.97
Cash & Short-Term Investments	84.82	71.9	19.46	6.47	26.59
Cash Growth	17.98%	269.46%	200.77%	-75.67%	-46.69%
Accounts Receivable	-	3.15	2.25	2.09	0.8
Other Receivables	-	4.52	4.46	10.18	4.88
Receivables	-	7.67	6.71	12.27	5.68
Prepaid Expenses	-	0.94	0.97	0.74	1.14
Other Current Assets	11.92	0.11	0.12	0.08	0.67
Total Current Assets	96.74	80.62	27.26	19.57	34.07
Property, Plant & Equipment	-	5.27	5.43	6.37	7.03
Long-Term Investments	-	0.02	0.02	0.02	1.27
Other Intangible Assets	-	2.65	2.45	1.93	1.67
Other Long-Term Assets	11.32	1.89	1.79	1.45	0.26
Total Assets	108.05	90.45	36.95	29.34	44.3
Accounts Payable	-	4	1.85	4.18	2.98
Accrued Expenses	-	5.07	3.15	2.48	1.42
Current Portion of Long-Term Debt	2.64	6.62	5.52	42.81	27.76
Current Portion of Leases	-	0.67	0.64	0.64	0.58
Current Unearned Revenue	-	13.38	5.18	5.78	5.29
Other Current Liabilities	18.08	0.13	0.13	1.13	0.21
Total Current Liabilities	20.71	29.87	16.47	57.03	38.24
Long-Term Debt	52.39	57.98	56.29	11.71	16.25
Long-Term Leases	-	2.05	2.26	2.54	2.9
Long-Term Unearned Revenue	-	13.4	-	-	-
Pension & Post-Retirement Benefits	-	0.36	0.37	0.35	0.27
Other Long-Term Liabilities	31.89	3.16	2.4	0	0.02
Total Liabilities	104.99	106.82	77.77	71.63	57.67
Common Stock	3.06	0.33	0.29	0.25	0.25
Additional Paid-In Capital	-	70.73	31.01	7.42	6.91
Retained Earnings	-	-18.44	-25.04	-32.01	-24.81
Comprehensive Income & Other	-	-68.99	-47.09	-17.95	4.27
Total Common 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	108.05	90.45	36.95	29.34	44.3
Total Debt	55.03	67.32	64.71	57.71	47.49
Net Cash (Debt)	29.8	4.58	-45.25	-51.24	-20.9
Net Cash Growth	551.28%	-	-	-	-
Net Cash Per Share	-	0.15	-1.59	-2.03	-0.84
Filing Date Shares Outstanding	-	33.08	29.09	28.71	25.11
Total Common Shares Outstanding	-	33.07	29.07	25.28	25.11
Working Capital	76.02	50.74	10.79	-37.46	-4.17
Book Value Per Share	-	-0.49	-1.40	-1.67	-0.53
Tangible Book Value	3.06	-19.01	-43.27	-44.22	-15.04
Tangible Book Value Per Share	-	-0.58	-1.49	-1.75	-0.60
Machinery	-	8.28	7.64	7.36	7.14
Construction In Progress	-	0.06	0.04	0.26	0.13