Medicalgorithmics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.73	5.5	25.5	26.17	11.67
Cash & Short-Term Investments	2.73	5.5	25.5	26.17	11.67
Cash Growth	-50.45%	-78.42%	-2.54%	124.27%	-27.97%
Accounts Receivable	8.67	7.47	8.41	5.48	19.24
Other Receivables	-	-	-	15.58	4.43
Receivables	8.67	7.47	8.41	21.06	23.67
Inventory	5.45	9.39	9.32	8.77	-
Prepaid Expenses	-	-	-	0.05	0.17
Other Current Assets	-	-	-	0.03	1.25
Total Current Assets	16.85	22.37	43.23	56.08	36.75
Property, Plant & Equipment	2.93	2.35	2.28	2	27
Long-Term Investments	-	0.02	0.02	0.02	0.1
Goodwill	-	18.97	18.97	18.97	0.77
Other Intangible Assets	87.31	51.42	47.87	44.23	46.45
Long-Term Deferred Charges	-	8.08	5.86	0.72	3.35
Other Long-Term Assets	1.15	2.6	3.4	-	-
Total Assets	108.23	105.81	121.63	122.02	114.41
Accounts Payable	6.37	2.42	3.14	2.25	5.78
Accrued Expenses	-	3.52	3.25	1.73	24.75
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	1.67	2.25	3.22	4.06	4.12
Current Portion of Leases	-	-	-	0.95	5.37
Current Income Taxes Payable	0.17	0.2	0.17	0.13	0.11
Current Unearned Revenue	2.06	0.43	1.88	-	-
Other Current Liabilities	2.72	0.15	0.63	1.16	0.09
Total Current Liabilities	12.99	8.97	12.29	10.28	40.26
Long-Term Debt	17.22	3.89	1.08	3.93	13.89
Long-Term Leases	-	1.6	1.39	0.32	5.02
Long-Term Unearned Revenue	1.83	5.15	5.59	4.18	-
Pension & Post-Retirement Benefits	-	-	-	0.19	0.11
Long-Term Deferred Tax Liabilities	8.65	8.93	8.57	8.29	4.38
Other Long-Term Liabilities	2.92	0.09	0.15	0.15	3.37
Total Liabilities	43.6	28.63	29.07	27.34	67.02
Common Stock	1	1	1	1	0.5
Additional Paid-In Capital	210.98	210.98	210.98	210.98	148.12
Retained Earnings	-145.14	-133.46	-117.38	-116.8	-104.76
Comprehensive Income & Other	-2.21	-1.35	-2.04	-0.5	3.52
Total Common Equity	64.62	77.17	92.56	94.67	47.39
Minority Interest	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	64.64	77.19	92.57	94.68	47.39
Total Liabilities & Equity	108.23	105.81	121.63	122.02	114.41
Total Debt	18.89	7.73	5.69	9.26	28.43
Net Cash (Debt)	-16.16	-2.23	19.81	16.91	-16.77
Net Cash Growth	-	-	17.20%	-	-
Net Cash Per Share	-1.62	-0.22	1.99	2.97	-3.69
Filing Date Shares Outstanding	10.09	9.95	9.95	9.95	4.98
Total Common Shares Outstanding	10.09	9.95	9.95	9.95	4.98
Working Capital	3.86	13.4	30.93	45.79	-3.51
Book Value Per Share	6.41	7.75	9.30	9.51	9.52
Tangible Book Value	-22.69	6.78	25.72	31.48	0.17
Tangible Book Value Per Share	-2.25	0.68	2.58	3.16	0.03
Buildings	-	-	-	-	2.23
Machinery	-	4.47	4.46	3.98	38.99
Leasehold Improvements	-	0.65	0.65	0.65	0.65

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