Medicalgorithmics S.A. (WSE: MDG)

Medicalgorithmics 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	6.27	25.5	26.17	11.67	16.2	11.15
Cash & Short-Term Investments	6.27	25.5	26.17	11.67	16.2	11.15
Cash Growth	-78.97%	-2.54%	124.27%	-27.97%	45.26%	-83.14%
Accounts Receivable	6.61	8.41	5.48	19.24	16.16	21.3
Other Receivables	-	-	15.58	4.43	6.71	1.86
Receivables	6.61	8.41	21.06	23.67	22.88	23.17
Inventory	10.77	9.32	8.77	-	-	-
Prepaid Expenses	-	-	0.05	0.17	0.26	1
Other Current Assets	-	-	0.03	1.25	1.41	1.09
Total Current Assets	23.65	43.23	56.08	36.75	40.74	36.4
Property, Plant & Equipment	2.66	2.28	2	27	23.54	31.71
Long-Term Investments	0.02	0.02	0.02	0.1	0.2	0.2
Goodwill	18.97	18.97	18.97	0.77	84.37	85.23
Other Intangible Assets	50.04	47.87	44.23	46.45	109.19	121.45
Long-Term Deferred Tax Assets	-	-	-	-	17.16	5.24
Long-Term Deferred Charges	8.72	5.86	0.72	3.35	8.21	3.03
Other Long-Term Assets	2.72	3.4	-	-	-	-
Total Assets	106.77	121.63	122.02	114.41	283.4	283.26
Accounts Payable	2.38	3.14	2.25	5.78	3.45	2.06
Accrued Expenses	0.51	3.25	1.73	24.75	23.42	9.44
Short-Term Debt	-	-	-	0.04	0.03	0.01
Current Portion of Long-Term Debt	0.92	2.21	4.06	4.12	4.58	10.83
Current Portion of Leases	-	1.01	0.95	5.37	5.47	5.23
Current Income Taxes Payable	0.19	0.17	0.13	0.11	0.04	0.05
Current Unearned Revenue	0.48	1.88	-	-	-	-
Other Current Liabilities	3.74	0.63	1.16	0.09	0.17	0.28
Total Current Liabilities	8.23	12.29	10.28	40.26	37.15	27.91
Long-Term Debt	1.08	2.08	3.93	13.89	20.33	9.85
Long-Term Leases	1.86	0.39	0.32	5.02	8.98	14.39
Long-Term Unearned Revenue	5.62	5.59	4.18	-	-	-
Long-Term Deferred Tax Liabilities	8.72	8.57	8.29	4.38	5.33	3.34
Other Long-Term Liabilities	0	0	0.15	3.37	4.25	3.05
Total Liabilities	25.65	29.07	27.34	67.02	76.04	58.54
Common Stock	1	1	1	0.5	0.43	0.36
Additional Paid-In Capital	210.98	210.98	210.98	148.12	137.13	124.62
Retained Earnings	-128.83	-117.38	-116.8	-104.76	75.88	76.31
Comprehensive Income & Other	-2.05	-2.04	-0.5	3.52	-6.09	-5.45
Total Common Equity	81.11	92.56	94.67	47.39	207.36	195.84
Minority Interest	0.01	0.01	0.01	0.01	0.01	28.88
Shareholders' Equity	81.12	92.57	94.68	47.39	207.37	224.72
Total Liabilities & Equity	106.77	121.63	122.02	114.41	283.4	283.26
Total Debt	3.86	5.69	9.26	28.43	39.38	40.31
Net Cash (Debt)	2.41	19.81	16.91	-16.77	-23.19	-29.16
Net Cash Growth	-89.77%	17.20%	-	-	-	-
Net Cash Per Share	0.24	1.99	2.97	-3.69	-5.60	-8.08
Filing Date Shares Outstanding	9.95	9.95	9.95	4.98	4.33	4.33
Total Common Shares Outstanding	9.95	9.95	9.95	4.98	4.33	3.61
Working Capital	15.42	30.93	45.79	-3.51	3.6	8.49
Book Value Per Share	8.15	9.30	9.51	9.52	47.91	54.30
Tangible Book Value	12.1	25.72	31.48	0.17	13.8	-10.84
Tangible Book Value Per Share	1.22	2.58	3.16	0.03	3.19	-3.01
Buildings	-	-	-	2.23	2.44	2.47
Machinery	4.54	4.46	3.98	38.99	27.45	27.28
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65

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