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	21.14	25.08
Inventory	5.22	5.45	9.39	9.32	8.77	-
Total Current Assets	17.25	16.85	22.37	43.23	56.08	36.75
Net Property, Plant & Equipment	2.74	2.93	2.35	2.28	2	27
Other Intangible Assets	90.52	87.31	78.47	72.7	63.92	50.57
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.1
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	6.74	6.37	3.44	4.44	4.47	18.42
Accrued Expenses	2.2	2.06	0.43	-	-	-
Short-Term Debt	3.47	1.67	1.48	-	-	-
Other Current Liabilities	3.1	2.88	3.62	3.39	5.14	1.63
Total Current Liabilities	15.52	12.99	8.97	12.29	10.28	40.26
Long-Term Debt	18.56	17.22	2.65	2.47	4.24	26.92
Other Long-Term Liabilities	14.34	13.39	17.01	18.77	13.49	20.05
Total Long-Term Liabilities	32.9	30.61	19.66	16.77	17.05	26.76
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	211.77	211.7	211.41	210.98	210.98	148.12
Accumulated Other Comprehensive Income	-2.56	-2.93	-1.77	-2.04	-0.5	3.52
Retained Earnings	-147.29	-145.14	-133.46	-117.38	-116.8	-104.76
Total Common Shareholders' 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	22.03	18.89	4.13	2.47	4.24	26.92
Net Cash (Debt)	-19.46	-16.16	1.37	23.03	21.92	-15.25
Net Cash Growth	-	-	-94.05%	5.07%	-	-
Net Cash Per Share	-1.96	-1.62	0.14	2.31	3.85	-3.35
Book Value	62.92	64.62	77.17	92.56	94.67	47.39
Book Value Per Share	6.32	6.49	7.75	9.30	16.61	10.42
Tangible Book Value	-27.6	-22.69	-1.3	19.86	30.75	-3.19
Tangible Book Value Per Share	-2.77	-2.28	-0.13	1.99	5.39	-0.70