MedApp S.A. (WSE:MDA)
0.1710
-0.0015 (-0.87%)
At close: Mar 28, 2025
MedApp Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.12 | 0.22 | 0.04 | 0.13 | 0.78 | Upgrade
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Cash & Short-Term Investments | 0.12 | 0.22 | 0.04 | 0.13 | 0.78 | Upgrade
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Cash Growth | -42.79% | 411.90% | -67.94% | -83.19% | 1029.26% | Upgrade
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Accounts Receivable | 2.87 | 0.18 | 1.68 | 10.58 | 5.28 | Upgrade
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Other Receivables | 16.12 | 0.7 | 0.69 | 0.07 | 0.02 | Upgrade
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Receivables | 18.99 | 0.88 | 2.38 | 10.65 | 5.3 | Upgrade
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Inventory | 7.26 | 4.83 | 1.23 | 0.04 | 0.09 | Upgrade
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Other Current Assets | - | 14.95 | 11.04 | 7.91 | 4.65 | Upgrade
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Total Current Assets | 26.38 | 20.87 | 14.68 | 18.73 | 10.82 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.06 | 0.25 | 0.02 | 0.04 | Upgrade
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Long-Term Investments | - | - | - | 1.03 | 0.79 | Upgrade
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Goodwill | 8.63 | 8.63 | 6.57 | 6.57 | 4.7 | Upgrade
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Other Intangible Assets | 2.35 | 5.75 | 9.81 | 5.3 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.24 | 0.83 | 0.84 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 6.04 | Upgrade
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Other Long-Term Assets | - | 0.4 | 0.58 | - | - | Upgrade
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Total Assets | 37.46 | 35.73 | 32.14 | 32.48 | 23.22 | Upgrade
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Accounts Payable | 1.07 | 1.21 | 1.08 | 0.93 | 0.51 | Upgrade
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Accrued Expenses | - | 1.48 | 1.56 | 2.18 | 0.31 | Upgrade
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Short-Term Debt | - | - | 0.3 | - | 0 | Upgrade
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Current Portion of Long-Term Debt | 1.96 | 1.59 | - | - | - | Upgrade
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Current Portion of Leases | 0.42 | 0.29 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.06 | 0.06 | - | - | 1.38 | Upgrade
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Current Unearned Revenue | 3.18 | 2.39 | 0.66 | - | 0.19 | Upgrade
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Other Current Liabilities | 3.17 | 0.82 | 0.76 | 2.2 | 0.28 | Upgrade
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Total Current Liabilities | 9.86 | 7.84 | 4.36 | 5.31 | 2.66 | Upgrade
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Long-Term Debt | - | 0.06 | - | - | - | Upgrade
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Long-Term Leases | 0.92 | 0.65 | 0.58 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.43 | - | 0.58 | - | Upgrade
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Total Liabilities | 10.85 | 8.99 | 4.95 | 5.9 | 2.66 | Upgrade
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Common Stock | 25.01 | 25.01 | 25.01 | 25 | 24.72 | Upgrade
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Additional Paid-In Capital | 1.71 | 1.71 | 1.66 | 1.36 | 1.18 | Upgrade
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Retained Earnings | -2.88 | -2.68 | 0.52 | 0.21 | -5.63 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0.29 | Upgrade
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Total Common Equity | 23.85 | 24.04 | 27.19 | 26.58 | 20.56 | Upgrade
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Minority Interest | 2.76 | 2.69 | - | - | - | Upgrade
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Shareholders' Equity | 26.61 | 26.73 | 27.19 | 26.58 | 20.56 | Upgrade
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Total Liabilities & Equity | 37.46 | 35.73 | 32.14 | 32.48 | 23.22 | Upgrade
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Total Debt | 3.3 | 2.6 | 0.88 | - | 0 | Upgrade
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Net Cash (Debt) | -3.17 | -2.38 | -0.84 | 0.13 | 0.78 | Upgrade
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Net Cash Growth | - | - | - | -83.18% | 1035.34% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 250.13 | 250.13 | 250.13 | 250.13 | 250.03 | Upgrade
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Total Common Shares Outstanding | 250.13 | 250.13 | 250.13 | 250.13 | 250.03 | Upgrade
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Working Capital | 16.51 | 13.03 | 10.32 | 13.41 | 8.16 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | Upgrade
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Tangible Book Value | 12.86 | 9.66 | 10.81 | 14.71 | 15.86 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
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Buildings | - | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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Machinery | - | 0.72 | 0.86 | 0.43 | 0.27 | Upgrade
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Construction In Progress | - | 0.02 | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.