MedApp 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	0.25	0.25	0.12	0.22	0.04	0.13
Cash & Short-Term Investments	0.25	0.25	0.12	0.22	0.04	0.13
Cash Growth	-38.14%	100.82%	-43.26%	411.90%	-67.94%	-91.60%
Accounts Receivable	1.23	1.07	2.6	0.18	1.68	10.58
Total Trade Receivables	1.23	1.07	2.6	0.18	1.68	10.58
Inventory	7.86	0.01	0.02	4.83	1.23	0.04
Other Current Assets	1.13	-	-	0.7	11.73	7.98
Total Current Assets	10.47	2.43	3.46	5.93	14.68	18.73
Net Property, Plant & Equipment	0.14	0.15	0.2	0.06	0.25	0.02
Other Intangible Assets	20.36	20.32	19.71	20.7	9.81	5.3
Goodwill	8.63	8.63	8.63	8.63	6.57	6.57
Long-Term Investments	0.01	-	0.06	0.33	0.58	1.03
Other Long-Term Assets	0.05	0	0.06	0.09	0.24	0.83
Total Assets	39.66	31.53	32.11	35.73	32.14	32.48
Accounts Payable	1.79	-	-	1.21	1.08	0.93
Accrued Expenses	0.94	-	-	0.92	0.78	1.96
Short-Term Debt	1.26	-	-	1.65	0.3	-
Current Portion of Leases	0.07	-	-	-	-	-
Other Current Liabilities	9.88	-	-	5.2	2.13	2.14
Total Current Liabilities	13.76	0.36	1.13	7.84	4.36	5.12
Long-Term Leases	0.02	0.03	0.07	-	-	-
Other Long-Term Liabilities	0	-	-	0.01	0.67	0.87
Total Long-Term Liabilities	0.2	0.03	0.07	1.15	0.59	0.78
Total Liabilities	13.96	13.62	11.61	8.99	4.95	5.9
Common Stock	25.01	-	-	25.01	25.01	25
Additional Paid-in Capital	1.71	-	-	1.71	1.66	0.02
Accumulated Other Comprehensive Income	2.18	2.18	2.18	2.18	2.18	0.01
Retained Earnings	-6.1	-	-	-4.87	-1.66	0.21
Total Common Shareholders' Equity	22.81	15.03	17.74	24.04	27.19	25.25
Minority Interest	2.89	2.88	2.76	2.69	-	-
Shareholders' Equity	25.7	17.91	20.5	26.73	27.19	26.58
Total Liabilities & Equity	39.66	31.53	32.11	35.73	32.14	32.48
Total Debt	1.35	0.03	0.07	1.65	0.3	0
Net Cash (Debt)	-1.1	0.21	0.05	-1.44	-0.26	0.13
Net Cash Growth	-	330.61%	-	-	-	-91.59%
Net Cash Per Share	-0.00	0.00	-	-0.01	-0.00	0.00
Book Value	22.81	15.03	17.74	24.04	27.19	25.25
Book Value Per Share	0.09	0.06	0.07	0.10	0.11	0.10
Tangible Book Value	-6.18	-13.92	-10.6	-5.29	10.81	13.38
Tangible Book Value Per Share	-0.02	-0.06	-0.04	-0.02	0.04	0.05