Medcaw Investments Plc (LON:MCI)

Medcaw Investments Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.37	0.64	0.2
Cash & Short-Term Investments	0.07	0.37	0.64	0.2
Cash Growth	-80.54%	-42.30%	221.13%	-
Prepaid Expenses	0.02	0.1	-	-
Other Current Assets	0	0.04	0.19	-
Total Current Assets	0.1	0.51	0.83	0.2
Total Assets	0.1	0.51	0.83	0.2
Accounts Payable	0.02	0.1	0.2	-
Accrued Expenses	0.25	0.15	0.04	-
Other Current Liabilities	-	-	-	0.03
Total Current Liabilities	0.26	0.24	0.24	0.03
Total Liabilities	0.26	0.24	0.24	0.03
Common Stock	0.22	0.22	0.17	0.1
Additional Paid-In Capital	1.01	1.01	0.68	0.14
Retained Earnings	-1.4	-0.97	-0.26	-0.07
Comprehensive Income & Other	0.01	0.01	-	-
Shareholders' Equity	-0.16	0.27	0.59	0.17
Total Liabilities & Equity	0.1	0.51	0.83	0.2
Net Cash (Debt)	0.07	0.37	0.64	0.2
Net Cash Growth	-80.54%	-42.30%	221.13%	-
Net Cash Per Share	0.00	0.02	0.06	0.02
Filing Date Shares Outstanding	22.13	22.13	17.13	9.75
Total Common Shares Outstanding	22.13	22.13	17.13	9.75
Working Capital	-0.16	0.27	0.59	0.17
Book Value Per Share	-0.01	0.01	0.03	0.02
Tangible Book Value	-0.16	0.27	0.59	0.17
Tangible Book Value Per Share	-0.01	0.01	0.03	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.