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
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	6.64	9.6	9.12	10.32	21.19	31.94
Cash Growth	6.33%	5.27%	-11.64%	-51.27%	-33.67%	176.33%
Accounts Receivable	0.41	0.32	0.7	0.58	0.74	0.92
Other Current Assets	0.04	0.03	0.02	0.04	0.01	0.01
Total Current Assets	7.08	9.95	9.85	10.95	21.94	32.86
Net Property, Plant & Equipment	0.64	-	-	0.84	0.83	0.53
Other Intangible Assets	35.01	34.24	28.18	19.55	13.53	10.49
Goodwill	47.75	47.75	47.75	-	-	-
Long-Term Investments	0.16	0.16	0.17	6.14	5.59	5.22
Other Long-Term Assets	0.04	0.04	0.03	0.01	0	0.01
Total Assets	90.68	92.73	86.6	37.49	41.9	49.12
Accounts Payable	0.24	0.4	2.1	0.86	0.63	0.38
Accrued Expenses	0.11	0.86	0.19	0.14	0.09	0.09
Short-Term Debt	-	-	-	-	0.21	0.39
Other Current Liabilities	0.22	0.19	0.18	0.16	0.09	0.3
Total Current Liabilities	0.58	1.45	2.46	1.16	1.01	1.16
Long-Term Debt	0.2	0.18	0.17	0.35	0.29	0.27
Other Long-Term Liabilities	2.99	2.99	2.96	2.83	3.47	7.17
Total Long-Term Liabilities	3.19	3.17	3.13	3.17	3.76	7.44
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	77.47	77.49	63.8	53.65	52.56	51.03
Retained Earnings	8.52	9.72	16.44	-21.13	-16.06	-11.14
Total Common Shareholders' 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	0.2	0.18	0.17	0.35	0.49	0.66
Net Cash (Debt)	6.44	9.43	8.95	9.98	20.69	31.28
Net Cash Growth	5.03%	5.29%	-10.29%	-51.78%	-33.85%	185.10%
Net Cash Per Share	0.77	1.21	1.34	1.56	3.22	5.26
Book Value	86.91	88.12	81.01	33.17	37.13	40.51
Book Value Per Share	10.44	11.30	12.12	5.19	5.78	6.81
Tangible Book Value	4.16	6.13	5.08	13.62	23.59	30.02
Tangible Book Value Per Share	0.50	0.79	0.76	2.13	3.67	5.05