Medinice S.A. (WSE:ICE)

Medinice Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.12	10.32	21.19	31.94	11.54
Cash & Short-Term Investments	9.12	10.32	21.19	31.94	11.54
Cash Growth	-11.62%	-51.28%	-33.67%	176.86%	109.27%
Accounts Receivable	0.7	0.06	0.08	0.32	0.26
Other Receivables	-	0.41	0.51	0.45	1.59
Receivables	0.7	0.47	0.59	0.77	1.87
Other Current Assets	0.02	0.16	0.16	0.15	-
Total Current Assets	9.85	10.95	21.94	32.86	13.41
Property, Plant & Equipment	0.64	0.84	0.83	0.53	1
Long-Term Investments	-	4.96	4.96	5.22	0.02
Goodwill	47.75	-	-	-	-
Other Intangible Assets	28.18	19.47	13.38	10.26	6.18
Long-Term Deferred Tax Assets	0.03	0.01	0	0.01	0
Long-Term Deferred Charges	-	0.08	0.16	0.23	0.31
Other Long-Term Assets	0.17	-	-	-	-
Total Assets	86.6	37.49	41.9	49.12	20.92
Accounts Payable	2.1	0.75	0.55	0.2	0.27
Accrued Expenses	-	0.2	0.13	0.13	0.13
Current Portion of Long-Term Debt	-	-	0.21	0.39	0.35
Current Portion of Leases	-	0.16	0.09	0.1	0.07
Current Unearned Revenue	-	-	-	-	0.5
Other Current Liabilities	0.37	0.04	0.03	0.34	0.06
Total Current Liabilities	2.46	1.16	1.01	1.16	1.38
Long-Term Leases	-	0.35	0.29	0.27	0.24
Long-Term Unearned Revenue	2.96	2.81	3.47	7.16	2.32
Long-Term Deferred Tax Liabilities	-	0.01	0	0.01	0
Other Long-Term Liabilities	0.17	-	-	-	-
Total Liabilities	5.59	4.33	4.77	8.6	3.94
Common Stock	0.77	0.65	0.63	0.62	0.54
Additional Paid-In Capital	-	47.42	47.42	47.42	24
Retained Earnings	16.44	-21.13	-16.06	-11.14	-8.21
Comprehensive Income & Other	63.8	6.23	5.14	3.61	0.65
Total Common Equity	81.01	33.17	37.13	40.51	16.98
Minority Interest	-	-	-	-	-0
Shareholders' Equity	81.01	33.17	37.13	40.51	16.98
Total Liabilities & Equity	86.6	37.49	41.9	49.12	20.92
Total Debt	-	0.51	0.58	0.76	0.66
Net Cash (Debt)	9.12	9.82	20.6	31.18	10.88
Net Cash Growth	-7.06%	-52.36%	-33.91%	186.55%	134.94%
Net Cash Per Share	1.36	1.53	3.30	5.41	2.03
Filing Date Shares Outstanding	7.36	6.46	6.27	6.19	5.36
Total Common Shares Outstanding	7.36	6.46	6.27	6.19	5.36
Working Capital	7.38	9.79	20.93	31.7	12.03
Book Value Per Share	11.01	5.13	5.92	6.54	3.17
Tangible Book Value	5.08	13.7	23.75	30.26	10.8
Tangible Book Value Per Share	0.69	2.12	3.79	4.89	2.01
Machinery	-	0.55	0.52	0.46	0.83

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.