MedinCell S.A. (LON:0ACH)

MedinCell Balance Sheet

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

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.