Medicalgorithmics S.A. (WSE: MDG)
Poland
· Delayed Price · Currency is PLN 24.40
+0.70 (2.95%)
Sep 27, 2024, 5:00 PM CET
Medicalgorithmics Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.37 | 25.5 | 26.17 | 11.67 | 16.2 | 11.15 | Upgrade
|
| Cash & Short-Term Investments | 16.37 | 25.5 | 26.17 | 11.67 | 16.2 | 11.15 | Upgrade
|
| Cash Growth | -58.08% | -2.54% | 124.27% | -27.97% | 45.26% | -83.14% | Upgrade
|
| Accounts Receivable | 2.14 | 8.41 | 5.48 | 19.24 | 16.16 | 21.3 | Upgrade
|
| Other Receivables | 8.08 | - | 15.58 | 4.43 | 6.71 | 1.86 | Upgrade
|
| Receivables | 10.22 | 8.41 | 21.06 | 23.67 | 22.88 | 23.17 | Upgrade
|
| Inventory | 10.22 | 9.32 | 8.77 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.17 | 0.26 | 1 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 1.25 | 1.41 | 1.09 | Upgrade
|
| Total Current Assets | 36.81 | 43.23 | 56.08 | 36.75 | 40.74 | 36.4 | Upgrade
|
| Property, Plant & Equipment | 1.91 | 2.28 | 2 | 27 | 23.54 | 31.71 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.1 | 0.2 | 0.2 | Upgrade
|
| Goodwill | 18.97 | 18.97 | 18.97 | 0.77 | 84.37 | 85.23 | Upgrade
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| Other Intangible Assets | 48.58 | 47.87 | 44.23 | 46.45 | 109.19 | 121.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.16 | 5.24 | Upgrade
|
| Long-Term Deferred Charges | 6.85 | 5.86 | 0.72 | 3.35 | 8.21 | 3.03 | Upgrade
|
| Other Long-Term Assets | 3.45 | 3.4 | - | - | - | - | Upgrade
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| Total Assets | 116.6 | 121.63 | 122.02 | 114.41 | 283.4 | 283.26 | Upgrade
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| Accounts Payable | 3.48 | 3.14 | 2.25 | 5.78 | 3.45 | 2.06 | Upgrade
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| Accrued Expenses | 4.06 | 3.25 | 1.73 | 24.75 | 23.42 | 9.44 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | 2.21 | 4.06 | 4.12 | 4.58 | 10.83 | Upgrade
|
| Current Portion of Leases | - | 1.01 | 0.95 | 5.37 | 5.47 | 5.23 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.17 | 0.13 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.88 | 1.88 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.63 | 1.16 | 0.09 | 0.17 | 0.28 | Upgrade
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| Total Current Liabilities | 11.98 | 12.29 | 10.28 | 40.26 | 37.15 | 27.91 | Upgrade
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| Long-Term Debt | 1.25 | 2.08 | 3.93 | 13.89 | 20.33 | 9.85 | Upgrade
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| Long-Term Leases | 1.06 | 0.39 | 0.32 | 5.02 | 8.98 | 14.39 | Upgrade
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| Long-Term Unearned Revenue | 5.12 | 5.59 | 4.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.33 | 8.57 | 8.29 | 4.38 | 5.33 | 3.34 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0 | 0.15 | 3.37 | 4.25 | 3.05 | Upgrade
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| Total Liabilities | 27.95 | 29.07 | 27.34 | 67.02 | 76.04 | 58.54 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 0.5 | 0.43 | 0.36 | Upgrade
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| Additional Paid-In Capital | 210.98 | 210.98 | 210.98 | 148.12 | 137.13 | 124.62 | Upgrade
|
| Retained Earnings | -121.38 | -117.38 | -116.8 | -104.76 | 75.88 | 76.31 | Upgrade
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| Comprensive Income & Other | -1.96 | -2.04 | -0.5 | 3.52 | -6.09 | -5.45 | Upgrade
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| Total Common Equity | 88.64 | 92.56 | 94.67 | 47.39 | 207.36 | 195.84 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 28.88 | Upgrade
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| Shareholders' Equity | 88.64 | 92.57 | 94.68 | 47.39 | 207.37 | 224.72 | Upgrade
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| Total Liabilities & Equity | 116.6 | 121.63 | 122.02 | 114.41 | 283.4 | 283.26 | Upgrade
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| Total Debt | 4.19 | 5.69 | 9.26 | 28.43 | 39.38 | 40.31 | Upgrade
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| Net Cash (Debt) | 12.19 | 19.81 | 16.91 | -16.77 | -23.19 | -29.16 | Upgrade
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| Net Cash Growth | -60.82% | 17.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.22 | 1.99 | 2.97 | -3.69 | -5.60 | -8.08 | Upgrade
|
| Filing Date Shares Outstanding | 9.95 | 9.95 | 9.95 | 4.98 | 4.33 | 4.33 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.95 | 9.95 | 4.98 | 4.33 | 3.61 | Upgrade
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| Working Capital | 24.84 | 30.93 | 45.79 | -3.51 | 3.6 | 8.49 | Upgrade
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| Book Value Per Share | 8.91 | 9.30 | 9.51 | 9.52 | 47.91 | 54.30 | Upgrade
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| Tangible Book Value | 21.09 | 25.72 | 31.48 | 0.17 | 13.8 | -10.84 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.58 | 3.16 | 0.03 | 3.19 | -3.01 | Upgrade
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| Buildings | - | - | - | 2.23 | 2.44 | 2.47 | Upgrade
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| Machinery | 4.53 | 4.46 | 3.98 | 38.99 | 27.45 | 27.28 | Upgrade
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| Leasehold Improvements | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.