Medicofarma Biotech SA (WSE: MDB)

Medicofarma Biotech 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.01	0.51	0.08	0.02	0.06
Short-Term Investments	0	-	-	-	0.04	0.14
Cash & Short-Term Investments	0	0.01	0.51	0.08	0.06	0.2
Cash Growth	-87.45%	-98.97%	556.50%	20.91%	-68.00%	-43.48%
Accounts Receivable	0.43	0.02	0.37	1.42	0.01	0.05
Other Receivables	2.9	2.5	1.24	0.03	0.14	0.58
Receivables	3.34	2.51	1.61	1.45	0.15	0.63
Inventory	0	0	0.14	0.56	0.14	0.34
Prepaid Expenses	-	-	-	-	0.04	-
Total Current Assets	3.34	2.52	2.26	2.08	0.39	1.18
Property, Plant & Equipment	10.94	12.09	12.56	12.7	-	0.03
Long-Term Investments	-	-	-	-	-	0.06
Other Intangible Assets	0.11	0.15	1.54	1.98	-	0.09
Long-Term Deferred Tax Assets	0.21	0.21	-	-	-	0.02
Other Long-Term Assets	-	-	0.01	-	0.01	0.01
Total Assets	14.61	14.97	16.37	16.77	0.4	1.39
Accounts Payable	-	1.19	1.34	1.47	0.2	0.19
Accrued Expenses	1.33	2.26	1.11	0.44	-	0.01
Short-Term Debt	-	0	-	-	0.39	0.2
Current Income Taxes Payable	-	0.53	0.14	0.06	0.04	0.04
Other Current Liabilities	2.71	0.04	0.69	0.12	-	0.26
Total Current Liabilities	4.04	4.02	3.28	2.08	0.62	0.7
Long-Term Debt	1.89	1.39	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.87	0.38	0.48	0.48	-	-
Total Liabilities	6.8	5.8	3.76	2.56	0.62	0.7
Common Stock	6.8	6.8	6.8	6.8	0.68	0.68
Additional Paid-In Capital	8.95	8.95	8.95	8.95	0.42	0.42
Retained Earnings	-7.93	-6.57	-3.13	-1.54	-1.33	-0.41
Shareholders' Equity	7.81	9.18	12.61	14.2	-0.23	0.69
Total Liabilities & Equity	14.61	14.97	16.37	16.77	0.4	1.39
Total Debt	1.89	1.39	-	-	0.39	0.2
Net Cash (Debt)	-1.89	-1.39	0.51	0.08	-0.32	-0
Net Cash Growth	-	-	556.50%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.01	0.00	-0.05	-0.00
Filing Date Shares Outstanding	67.98	67.98	67.98	67.98	6.78	6.78
Total Common Shares Outstanding	67.98	67.98	67.98	67.98	6.78	6.78
Working Capital	-0.7	-1.5	-1.01	-0	-0.24	0.48
Book Value Per Share	0.11	0.13	0.19	0.21	-0.03	0.10
Tangible Book Value	7.7	9.02	11.08	12.22	-0.23	0.59
Tangible Book Value Per Share	0.11	0.13	0.16	0.18	-0.03	0.09
Land	-	0.52	0.52	0.52	-	-
Buildings	-	5.06	5.06	5.06	-	0.26
Machinery	-	9.01	8.11	7.34	-	0.55

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