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	0.26	0.12	0.22	0.04	0.13
Cash & Short-Term Investments	0.25	0.26	0.12	0.22	0.04	0.13
Cash Growth	-38.14%	116.39%	-43.26%	411.90%	-67.94%	-83.19%
Accounts Receivable	1.23	0.89	2.6	0.18	1.68	10.58
Other Receivables	1.13	1.08	0.72	0.7	0.69	0.07
Receivables	2.36	1.97	3.32	0.88	2.38	10.65
Inventory	7.86	8.33	7.33	4.83	1.23	0.04
Other Current Assets	-	-	-	-	11.04	7.91
Total Current Assets	10.47	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	0.1	20.39	2.35	5.75	9.81	5.3
Long-Term Deferred Tax Assets	0.04	0.05	0.05	0.02	0.24	0.83
Other Long-Term Assets	20.27	0.06	18.44	15.34	0.58	-
Total Assets	39.66	39.88	40.45	35.73	32.14	32.48
Accounts Payable	1.79	1.01	1.47	1.21	1.08	0.93
Accrued Expenses	-	4.32	2.27	1.48	1.56	2.18
Short-Term Debt	-	1.15	-	-	0.3	-
Current Portion of Long-Term Debt	1.2	-	1.46	1.59	-	-
Current Portion of Leases	0.02	0.45	0.48	0.29	-	-
Current Income Taxes Payable	0.18	0.18	0.3	0.06	-	-
Current Unearned Revenue	4.5	-	3.62	2.39	0.66	-
Other Current Liabilities	6.08	5.14	0.87	0.82	0.76	2.2
Total Current Liabilities	13.76	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	13.96	13.06	11.61	8.99	4.95	5.9
Common Stock	25.01	25.01	25.01	25.01	25.01	25
Additional Paid-In Capital	1.71	1.71	1.71	1.71	1.66	1.36
Retained Earnings	-3.92	-2.8	-0.65	-2.68	0.52	0.21
Total Common Equity	22.81	23.92	26.08	24.04	27.19	26.58
Minority Interest	2.89	2.89	2.76	2.69	-	-
Shareholders' Equity	25.7	26.82	28.84	26.73	27.19	26.58
Total Liabilities & Equity	39.66	39.88	40.45	35.73	32.14	32.48
Total Debt	1.35	1.73	2.08	1.95	0.88	-
Net Cash (Debt)	-1.1	-1.47	-1.96	-1.73	-0.84	0.13
Net Cash Growth	-	-	-	-	-	-83.18%
Net Cash Per Share	-	-	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	-	-	250.13	250.13	250.13	250.13
Total Common Shares Outstanding	-	-	250.13	250.13	250.13	250.13
Working Capital	-3.29	-1.69	0.29	-1.92	10.32	13.41
Book Value Per Share	-	-	0.10	0.10	0.11	0.11
Tangible Book Value	14.08	-5.1	15.09	9.66	10.81	14.71
Tangible Book Value Per Share	-	-	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	-	-