Medinice S.A. (WSE:ICE)

Medinice Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error