MedApp S.A. (WSE: MDA)

MedApp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.22	0.04	0.13	0.78	0.07
Cash & Short-Term Investments	0.18	0.22	0.04	0.13	0.78	0.07
Cash Growth	200.00%	411.90%	-67.94%	-83.19%	1029.26%	-91.28%
Accounts Receivable	1.45	0.18	1.68	10.58	5.28	3.06
Other Receivables	0.63	0.7	0.69	0.07	0.02	0.13
Receivables	2.08	0.88	2.38	10.65	5.3	3.19
Inventory	7.73	4.83	1.23	0.04	0.09	-
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	15.2	14.95	11.04	7.91	4.65	7.06
Total Current Assets	25.18	20.87	14.68	18.73	10.82	10.32
Property, Plant & Equipment	0.09	0.06	0.25	0.02	0.04	0.05
Long-Term Investments	-	-	-	1.03	0.79	0.93
Goodwill	8.63	8.63	6.57	6.57	4.7	5.01
Other Intangible Assets	2.42	5.75	9.81	5.3	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.24	0.83	0.84	0.8
Long-Term Deferred Charges	-	-	-	-	6.04	1.13
Other Long-Term Assets	-	0.4	0.58	-	-	0.52
Total Assets	36.33	35.73	32.14	32.48	23.22	18.76
Accounts Payable	0.99	1.21	1.08	0.93	0.51	0.47
Accrued Expenses	-	1.48	1.56	2.18	0.31	0.24
Short-Term Debt	-	-	0.3	-	0	0
Current Portion of Long-Term Debt	1.92	1.59	-	-	-	-
Current Portion of Leases	0.34	0.29	-	-	-	-
Current Income Taxes Payable	0.06	0.06	-	-	1.38	1.5
Current Unearned Revenue	3.42	2.39	0.66	-	0.19	0
Other Current Liabilities	2.48	0.82	0.76	2.2	0.28	0.3
Total Current Liabilities	9.21	7.84	4.36	5.31	2.66	2.52
Long-Term Debt	0.02	0.06	-	-	-	-
Long-Term Leases	0.94	0.65	0.58	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	0.06	0.43	-	0.58	-	-
Total Liabilities	10.24	8.99	4.95	5.9	2.66	2.52
Common Stock	25.01	25.01	25.01	25	24.72	13.85
Additional Paid-In Capital	1.71	1.71	1.66	1.36	1.18	-
Retained Earnings	-3.38	-2.68	0.52	0.21	-5.63	-7.49
Comprehensive Income & Other	-	-	-	-	0.29	9.87
Total Common Equity	23.35	24.04	27.19	26.58	20.56	16.23
Minority Interest	2.74	2.69	-	-	-	-
Shareholders' Equity	26.09	26.73	27.19	26.58	20.56	16.23
Total Liabilities & Equity	36.33	35.73	32.14	32.48	23.22	18.76
Total Debt	3.22	2.6	0.88	-	0	0
Net Cash (Debt)	-3.05	-2.38	-0.84	0.13	0.78	0.07
Net Cash Growth	-	-	-	-83.18%	1035.34%	-90.63%
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	250.13	250.13	250.13	250.13	250.03	237.09
Total Common Shares Outstanding	250.13	250.13	250.13	250.13	250.03	237.19
Working Capital	15.97	13.03	10.32	13.41	8.16	7.79
Book Value Per Share	0.09	0.10	0.11	0.11	0.08	0.07
Tangible Book Value	12.3	9.66	10.81	14.71	15.86	11.22
Tangible Book Value Per Share	0.05	0.04	0.04	0.06	0.06	0.05
Buildings	-	0.01	0.03	0.03	0.03	0.03
Machinery	-	0.72	0.86	0.43	0.27	0.16
Construction In Progress	-	0.02	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.