Medicalgorithmics Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.57	2.73	5.5	25.5	26.17	11.67
Cash & Short-Term Investments	2.57	2.73	5.5	25.5	26.17	11.67
Cash Growth	-53.90%	-50.45%	-78.42%	-2.54%	124.27%	-27.97%
Accounts Receivable	9.46	8.67	7.47	8.41	5.48	19.24
Other Receivables	-	-	-	-	15.58	4.43
Receivables	9.46	8.67	7.47	8.41	21.06	23.67
Inventory	5.22	5.45	9.39	9.32	8.77	-
Prepaid Expenses	-	-	-	-	0.05	0.17
Other Current Assets	-	-	-	-	0.03	1.25
Total Current Assets	17.25	16.85	22.37	43.23	56.08	36.75
Property, Plant & Equipment	2.74	2.93	2.35	2.28	2	27
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.1
Goodwill	18.97	18.97	18.97	18.97	18.97	0.77
Other Intangible Assets	61.37	57.13	51.42	47.87	44.23	46.45
Long-Term Deferred Charges	10.17	11.2	8.08	5.86	0.72	3.35
Other Long-Term Assets	0.84	1.13	2.6	3.4	-	-
Total Assets	111.36	108.23	105.81	121.63	122.02	114.41
Accounts Payable	4.97	5.67	2.42	3.14	2.25	5.78
Accrued Expenses	4.66	4.43	3.52	3.25	1.73	24.75
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	4.52	2.5	2.25	3.22	4.06	4.12
Current Portion of Leases	-	-	-	-	0.95	5.37
Current Income Taxes Payable	0.16	0.17	0.2	0.17	0.13	0.11
Current Unearned Revenue	-	-	0.43	1.88	-	-
Other Current Liabilities	1.21	0.24	0.15	0.63	1.16	0.09
Total Current Liabilities	15.52	12.99	8.97	12.29	10.28	40.26
Long-Term Debt	19.62	18.45	3.89	1.08	3.93	13.89
Long-Term Leases	1.47	1.61	1.6	1.39	0.32	5.02
Long-Term Unearned Revenue	-	-	5.15	5.59	4.18	-
Pension & Post-Retirement Benefits	0.07	0.07	0.09	-	0.19	0.11
Long-Term Deferred Tax Liabilities	9.14	8.65	8.93	8.57	8.29	4.38
Other Long-Term Liabilities	2.61	1.83	0	0.15	0.15	3.37
Total Liabilities	48.42	43.6	28.63	29.07	27.34	67.02
Common Stock	1	1	1	1	1	0.5
Additional Paid-In Capital	210.98	210.98	210.98	210.98	210.98	148.12
Retained Earnings	-147.29	-145.14	-133.46	-117.38	-116.8	-104.76
Comprehensive Income & Other	-1.77	-2.21	-1.35	-2.04	-0.5	3.52
Total Common Equity	62.92	64.62	77.17	92.56	94.67	47.39
Minority Interest	0.02	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	62.94	64.64	77.19	92.57	94.68	47.39
Total Liabilities & Equity	111.36	108.23	105.81	121.63	122.02	114.41
Total Debt	25.61	22.56	7.73	5.69	9.26	28.43
Net Cash (Debt)	-23.04	-19.83	-2.23	19.81	16.91	-16.77
Net Cash Growth	-	-	-	17.20%	-	-
Net Cash Per Share	-2.31	-1.99	-0.22	1.99	2.97	-3.69
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	9.95	4.98
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	9.95	4.98
Working Capital	1.73	3.86	13.4	30.93	45.79	-3.51
Book Value Per Share	6.32	6.49	7.75	9.30	9.51	9.52
Tangible Book Value	-17.43	-11.48	6.78	25.72	31.48	0.17
Tangible Book Value Per Share	-1.75	-1.15	0.68	2.58	3.16	0.03
Buildings	-	-	-	-	-	2.23
Machinery	4.04	4.05	4.47	4.46	3.98	38.99
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65