MedApp S.A. (WSE:MDA)

MedApp 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.18	0.26	0.12	0.22	0.04	0.13
Cash & Short-Term Investments	1.18	0.26	0.12	0.22	0.04	0.13
Cash Growth	804.62%	116.39%	-43.26%	411.90%	-67.94%	-83.19%
Accounts Receivable	1.85	0.89	2.6	0.18	1.68	10.58
Other Receivables	1.36	1.08	0.72	0.7	0.69	0.07
Receivables	3.21	1.97	3.32	0.88	2.38	10.65
Inventory	-	8.33	7.33	4.83	1.23	0.04
Other Current Assets	-	-	-	-	11.04	7.91
Total Current Assets	4.38	10.56	10.77	5.93	14.68	18.73
Property, Plant & Equipment	0.14	0.18	0.2	0.06	0.25	0.02
Long-Term Investments	-	-	-	-	-	1.03
Goodwill	8.63	8.63	8.63	8.63	6.57	6.57
Other Intangible Assets	20.39	20.39	2.35	5.75	9.81	5.3
Long-Term Deferred Tax Assets	-	0.05	0.05	0.02	0.24	0.83
Other Long-Term Assets	0.01	0.06	18.44	15.34	0.58	-
Total Assets	33.55	39.88	40.45	35.73	32.14	32.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.86	1.01	1.47	1.21	1.08	0.93
Accrued Expenses	-	-	2.27	1.48	1.56	2.18
Short-Term Debt	-	-	-	-	0.3	-
Current Portion of Long-Term Debt	1.2	1.15	1.46	1.59	-	-
Current Portion of Leases	0.42	0.45	0.48	0.29	-	-
Current Income Taxes Payable	0.18	0.18	0.3	0.06	-	-
Current Unearned Revenue	4.85	4.32	3.62	2.39	0.66	-
Other Current Liabilities	5.34	5.14	0.87	0.82	0.76	2.2
Total Current Liabilities	13.85	12.25	10.48	7.84	4.36	5.31
Long-Term Debt	0.06	0.06	0.06	0.06	-	-
Long-Term Leases	0.07	0.07	0.07	-	0.58	-
Pension & Post-Retirement Benefits	0	0	0	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0	-	-
Other Long-Term Liabilities	0.06	0.66	0.98	1.08	-	0.58
Total Liabilities	14.05	13.06	11.61	8.99	4.95	5.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.01	25.01	25.01	25.01	25.01	25
Additional Paid-In Capital	2.91	1.71	1.71	1.71	1.66	1.36
Retained Earnings	-11.32	-2.8	-0.65	-2.68	0.52	0.21
Total Common Equity	16.6	23.92	26.08	24.04	27.19	26.58
Minority Interest	2.91	2.89	2.76	2.69	-	-
Shareholders' Equity	19.5	26.82	28.84	26.73	27.19	26.58
Total Liabilities & Equity	33.55	39.88	40.45	35.73	32.14	32.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.75	1.73	2.08	1.95	0.88	-
Net Cash (Debt)	-0.58	-1.47	-1.96	-1.73	-0.84	0.13
Net Cash Growth	-	-	-	-	-	-83.18%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	250.13	250.13	250.13	250.13	250.13	250.13
Total Common Shares Outstanding	250.13	250.13	250.13	250.13	250.13	250.13
Working Capital	-9.46	-1.69	0.29	-1.92	10.32	13.41
Book Value Per Share	0.07	0.10	0.10	0.10	0.11	0.11
Tangible Book Value	-12.42	-5.1	15.09	9.66	10.81	14.71
Tangible Book Value Per Share	-0.05	-0.02	0.06	0.04	0.04	0.06
Buildings	-	-	0.04	0.01	0.03	0.03
Machinery	-	-	0.75	0.72	0.86	0.43
Construction In Progress	-	-	0.02	0.02	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

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