Medinice Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.64	9.6	9.12	10.32	21.19	31.94
Cash & Short-Term Investments	6.64	9.6	9.12	10.32	21.19	31.94
Cash Growth	6.33%	5.27%	-11.62%	-51.28%	-33.67%	176.86%
Accounts Receivable	-	0	0	0.06	0.08	0.32
Other Receivables	0.41	0.32	0.7	0.37	0.51	0.45
Receivables	0.41	0.32	0.7	0.43	0.59	0.77
Other Current Assets	0.04	0.03	0.02	0.2	0.16	0.15
Total Current Assets	7.08	9.95	9.85	10.95	21.94	32.86
Property, Plant & Equipment	0.64	0.59	0.64	0.84	0.83	0.53
Long-Term Investments	-	-	-	4.96	4.96	5.22
Goodwill	47.75	47.75	47.75	-	-	-
Other Intangible Assets	35.01	34.24	28.17	19.47	13.38	10.26
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.01	0	0.01
Long-Term Deferred Charges	-	-	0.01	0.08	0.16	0.23
Other Long-Term Assets	0.16	0.16	0.17	-	-	-
Total Assets	90.68	92.73	86.6	37.49	41.9	49.12
Accounts Payable	0.24	0.31	0.98	0.75	0.55	0.2
Accrued Expenses	-	0.23	0.22	0.2	0.13	0.13
Current Portion of Long-Term Debt	-	-	-	-	0.21	0.39
Current Portion of Leases	0.22	0.19	0.18	0.16	0.09	0.1
Other Current Liabilities	0.11	0.72	1.09	0.04	0.03	0.34
Total Current Liabilities	0.58	1.45	2.46	1.16	1.01	1.16
Long-Term Leases	0.2	0.18	0.17	0.35	0.29	0.27
Long-Term Unearned Revenue	2.99	2.99	2.96	2.81	3.47	7.16
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0	0.01
Total Liabilities	3.77	4.62	5.59	4.33	4.77	8.6
Common Stock	0.93	0.91	0.77	0.65	0.63	0.62
Additional Paid-In Capital	68.77	68.77	56.9	47.42	47.42	47.42
Retained Earnings	8.52	9.72	16.44	-21.13	-16.06	-11.14
Comprehensive Income & Other	8.7	8.72	6.9	6.23	5.14	3.61
Total Common Equity	86.91	88.12	81.01	33.17	37.13	40.51
Shareholders' Equity	86.91	88.12	81.01	33.17	37.13	40.51
Total Liabilities & Equity	90.68	92.73	86.6	37.49	41.9	49.12
Total Debt	0.43	0.37	0.35	0.51	0.58	0.76
Net Cash (Debt)	6.21	9.24	8.78	9.82	20.6	31.18
Net Cash Growth	4.56%	5.26%	-10.59%	-52.36%	-33.91%	186.55%
Net Cash Per Share	0.74	1.18	1.31	1.53	3.30	5.41
Filing Date Shares Outstanding	9.29	9.29	7.66	6.46	6.27	6.19
Total Common Shares Outstanding	9.29	9.11	7.66	6.46	6.27	6.19
Working Capital	6.5	8.5	7.38	9.79	20.93	31.7
Book Value Per Share	9.36	9.67	10.57	5.13	5.92	6.54
Tangible Book Value	4.16	6.13	5.09	13.7	23.75	30.26
Tangible Book Value Per Share	0.45	0.67	0.66	2.12	3.79	4.89
Machinery	-	0.56	0.56	0.55	0.52	0.46