Medinice S.A. (WSE:ICE)
7.94
+0.04 (0.51%)
Apr 4, 2025, 2:45 PM CET
Medinice Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 9.12 | 10.32 | 21.19 | 31.94 | 11.54 | Upgrade
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Cash & Short-Term Investments | 9.12 | 10.32 | 21.19 | 31.94 | 11.54 | Upgrade
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Cash Growth | -11.62% | -51.28% | -33.67% | 176.86% | 109.27% | Upgrade
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Accounts Receivable | 0.7 | 0.06 | 0.08 | 0.32 | 0.26 | Upgrade
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Other Receivables | - | 0.41 | 0.51 | 0.45 | 1.59 | Upgrade
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Receivables | 0.7 | 0.47 | 0.59 | 0.77 | 1.87 | Upgrade
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Other Current Assets | 0.02 | 0.16 | 0.16 | 0.15 | - | Upgrade
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Total Current Assets | 9.85 | 10.95 | 21.94 | 32.86 | 13.41 | Upgrade
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Property, Plant & Equipment | 0.64 | 0.84 | 0.83 | 0.53 | 1 | Upgrade
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Long-Term Investments | - | 4.96 | 4.96 | 5.22 | 0.02 | Upgrade
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Goodwill | 47.75 | - | - | - | - | Upgrade
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Other Intangible Assets | 28.18 | 19.47 | 13.38 | 10.26 | 6.18 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0 | 0.01 | 0 | Upgrade
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Long-Term Deferred Charges | - | 0.08 | 0.16 | 0.23 | 0.31 | Upgrade
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Other Long-Term Assets | 0.17 | - | - | - | - | Upgrade
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Total Assets | 86.6 | 37.49 | 41.9 | 49.12 | 20.92 | Upgrade
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Accounts Payable | 2.1 | 0.75 | 0.55 | 0.2 | 0.27 | Upgrade
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Accrued Expenses | - | 0.2 | 0.13 | 0.13 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.21 | 0.39 | 0.35 | Upgrade
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Current Portion of Leases | - | 0.16 | 0.09 | 0.1 | 0.07 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.5 | Upgrade
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Other Current Liabilities | 0.37 | 0.04 | 0.03 | 0.34 | 0.06 | Upgrade
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Total Current Liabilities | 2.46 | 1.16 | 1.01 | 1.16 | 1.38 | Upgrade
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Long-Term Leases | - | 0.35 | 0.29 | 0.27 | 0.24 | Upgrade
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Long-Term Unearned Revenue | 2.96 | 2.81 | 3.47 | 7.16 | 2.32 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.01 | 0 | 0.01 | 0 | Upgrade
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Other Long-Term Liabilities | 0.17 | - | - | - | - | Upgrade
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Total Liabilities | 5.59 | 4.33 | 4.77 | 8.6 | 3.94 | Upgrade
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Common Stock | 0.77 | 0.65 | 0.63 | 0.62 | 0.54 | Upgrade
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Additional Paid-In Capital | - | 47.42 | 47.42 | 47.42 | 24 | Upgrade
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Retained Earnings | 16.44 | -21.13 | -16.06 | -11.14 | -8.21 | Upgrade
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Comprehensive Income & Other | 63.8 | 6.23 | 5.14 | 3.61 | 0.65 | Upgrade
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Total Common Equity | 81.01 | 33.17 | 37.13 | 40.51 | 16.98 | Upgrade
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Minority Interest | - | - | - | - | -0 | Upgrade
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Shareholders' Equity | 81.01 | 33.17 | 37.13 | 40.51 | 16.98 | Upgrade
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Total Liabilities & Equity | 86.6 | 37.49 | 41.9 | 49.12 | 20.92 | Upgrade
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Total Debt | - | 0.51 | 0.58 | 0.76 | 0.66 | Upgrade
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Net Cash (Debt) | 9.12 | 9.82 | 20.6 | 31.18 | 10.88 | Upgrade
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Net Cash Growth | -7.06% | -52.36% | -33.91% | 186.55% | 134.94% | Upgrade
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Net Cash Per Share | 1.36 | 1.53 | 3.30 | 5.41 | 2.03 | Upgrade
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Filing Date Shares Outstanding | 7.36 | 6.46 | 6.27 | 6.19 | 5.36 | Upgrade
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Total Common Shares Outstanding | 7.36 | 6.46 | 6.27 | 6.19 | 5.36 | Upgrade
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Working Capital | 7.38 | 9.79 | 20.93 | 31.7 | 12.03 | Upgrade
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Book Value Per Share | 11.01 | 5.13 | 5.92 | 6.54 | 3.17 | Upgrade
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Tangible Book Value | 5.08 | 13.7 | 23.75 | 30.26 | 10.8 | Upgrade
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Tangible Book Value Per Share | 0.69 | 2.12 | 3.79 | 4.89 | 2.01 | Upgrade
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Machinery | - | 0.55 | 0.52 | 0.46 | 0.83 | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.