Medinice S.A. (WSE:ICE)

Medinice Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	9.12	10.32	21.19	31.94	11.54
Cash & Short-Term Investments	0.61	9.12	10.32	21.19	31.94	11.54
Cash Growth	-78.68%	-11.62%	-51.28%	-33.67%	176.86%	109.27%
Accounts Receivable	-	0	0.06	0.08	0.32	0.26
Other Receivables	0.38	0.7	0.37	0.51	0.45	1.59
Receivables	0.38	0.7	0.43	0.59	0.77	1.87
Other Current Assets	0.03	0.02	0.2	0.16	0.15	-
Total Current Assets	1.02	9.85	10.95	21.94	32.86	13.41
Property, Plant & Equipment	0.67	0.64	0.84	0.83	0.53	1
Long-Term Investments	-	-	4.96	4.96	5.22	0.02
Goodwill	47.75	47.75	-	-	-	-
Other Intangible Assets	32.88	28.17	19.47	13.38	10.26	6.18
Long-Term Deferred Tax Assets	0.04	0.03	0.01	0	0.01	0
Long-Term Deferred Charges	-	0.01	0.08	0.16	0.23	0.31
Other Long-Term Assets	0.17	0.17	-	-	-	-
Total Assets	82.52	86.6	37.49	41.9	49.12	20.92
Accounts Payable	1.45	0.98	0.75	0.55	0.2	0.27
Accrued Expenses	-	0.22	0.2	0.13	0.13	0.13
Current Portion of Long-Term Debt	-	-	-	0.21	0.39	0.35
Current Portion of Leases	0.18	0.18	0.16	0.09	0.1	0.07
Current Unearned Revenue	-	-	-	-	-	0.5
Other Current Liabilities	0.1	1.09	0.04	0.03	0.34	0.06
Total Current Liabilities	1.73	2.46	1.16	1.01	1.16	1.38
Long-Term Leases	0.3	0.17	0.35	0.29	0.27	0.24
Long-Term Unearned Revenue	2.88	2.96	2.81	3.47	7.16	2.32
Long-Term Deferred Tax Liabilities	-	-	0.01	0	0.01	0
Total Liabilities	4.92	5.59	4.33	4.77	8.6	3.94
Common Stock	0.77	0.77	0.65	0.63	0.62	0.54
Additional Paid-In Capital	56.9	56.9	47.42	47.42	47.42	24
Retained Earnings	12.91	16.44	-21.13	-16.06	-11.14	-8.21
Comprehensive Income & Other	7.02	6.9	6.23	5.14	3.61	0.65
Total Common Equity	77.6	81.01	33.17	37.13	40.51	16.98
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	77.6	81.01	33.17	37.13	40.51	16.98
Total Liabilities & Equity	82.52	86.6	37.49	41.9	49.12	20.92
Total Debt	0.49	0.35	0.51	0.58	0.76	0.66
Net Cash (Debt)	0.12	8.78	9.82	20.6	31.18	10.88
Net Cash Growth	-94.49%	-10.59%	-52.36%	-33.91%	186.55%	134.94%
Net Cash Per Share	0.02	1.31	1.53	3.30	5.41	2.03
Filing Date Shares Outstanding	7.7	7.66	6.46	6.27	6.19	5.36
Total Common Shares Outstanding	7.7	7.66	6.46	6.27	6.19	5.36
Working Capital	-0.71	7.38	9.79	20.93	31.7	12.03
Book Value Per Share	10.08	10.57	5.13	5.92	6.54	3.17
Tangible Book Value	-3.02	5.09	13.7	23.75	30.26	10.8
Tangible Book Value Per Share	-0.39	0.66	2.12	3.79	4.89	2.01
Machinery	-	0.56	0.55	0.52	0.46	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.