Medicalgorithmics Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.99	5.5	25.5	26.17	11.67	16.2
Cash & Short-Term Investments	2.99	5.5	25.5	26.17	11.67	16.2
Cash Growth	-52.40%	-78.42%	-2.54%	124.27%	-27.97%	45.27%
Accounts Receivable	2.57	7.47	8.41	5.48	19.24	16.16
Other Receivables	4.84	-	-	15.58	4.43	6.71
Receivables	7.4	7.47	8.41	21.06	23.67	22.88
Inventory	6.65	9.39	9.32	8.77	-	-
Prepaid Expenses	-	-	-	0.05	0.17	0.26
Other Current Assets	-	-	-	0.03	1.25	1.41
Total Current Assets	17.04	22.37	43.23	56.08	36.75	40.74
Property, Plant & Equipment	3.06	2.35	2.28	2	27	23.54
Long-Term Investments	0.02	0.02	0.02	0.02	0.1	0.2
Goodwill	18.97	18.97	18.97	18.97	0.77	84.37
Other Intangible Assets	53.15	51.42	47.87	44.23	46.45	109.19
Long-Term Deferred Tax Assets	-	-	-	-	-	17.16
Long-Term Deferred Charges	12.23	8.08	5.86	0.72	3.35	8.21
Other Long-Term Assets	1.43	2.6	3.4	-	-	-
Total Assets	105.91	105.81	121.63	122.02	114.41	283.4
Accounts Payable	4.11	2.42	3.14	2.25	5.78	3.45
Accrued Expenses	2.74	3.52	3.25	1.73	24.75	23.42
Short-Term Debt	-	-	-	-	0.04	0.03
Current Portion of Long-Term Debt	-	2.25	3.22	4.06	4.12	4.58
Current Portion of Leases	0.74	-	-	0.95	5.37	5.47
Current Income Taxes Payable	0.17	0.2	0.17	0.13	0.11	0.04
Current Unearned Revenue	0.43	0.43	1.88	-	-	-
Other Current Liabilities	0.11	0.15	0.63	1.16	0.09	0.17
Total Current Liabilities	8.3	8.97	12.29	10.28	40.26	37.15
Long-Term Debt	17.95	3.89	1.08	3.93	13.89	20.33
Long-Term Leases	1.09	1.6	1.39	0.32	5.02	8.98
Long-Term Unearned Revenue	3.74	5.15	5.59	4.18	-	-
Pension & Post-Retirement Benefits	0.08	-	-	0.19	0.11	-
Long-Term Deferred Tax Liabilities	8.84	8.93	8.57	8.29	4.38	5.33
Other Long-Term Liabilities	0	0.09	0.15	0.15	3.37	4.25
Total Liabilities	40.01	28.63	29.07	27.34	67.02	76.04
Common Stock	1	1	1	1	0.5	0.43
Additional Paid-In Capital	210.98	210.98	210.98	210.98	148.12	137.13
Retained Earnings	-144.21	-133.46	-117.38	-116.8	-104.76	75.88
Comprehensive Income & Other	-1.89	-1.35	-2.04	-0.5	3.52	-6.09
Total Common Equity	65.88	77.17	92.56	94.67	47.39	207.36
Minority Interest	0.02	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	65.9	77.19	92.57	94.68	47.39	207.37
Total Liabilities & Equity	105.91	105.81	121.63	122.02	114.41	283.4
Total Debt	19.78	7.73	5.69	9.26	28.43	39.38
Net Cash (Debt)	-16.8	-2.23	19.81	16.91	-16.77	-23.19
Net Cash Growth	-	-	17.20%	-	-	-
Net Cash Per Share	-1.69	-0.22	1.99	2.97	-3.69	-5.60
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	4.98	4.33
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	4.98	4.33
Working Capital	8.74	13.4	30.93	45.79	-3.51	3.6
Book Value Per Share	6.62	7.75	9.30	9.51	9.52	47.91
Tangible Book Value	-6.24	6.78	25.72	31.48	0.17	13.8
Tangible Book Value Per Share	-0.63	0.68	2.58	3.16	0.03	3.19
Buildings	-	-	-	-	2.23	2.44
Machinery	4.29	4.47	4.46	3.98	38.99	27.45
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.