Medcamp S.A. (WSE:MDP)
Poland flag Poland · Delayed Price · Currency is PLN
0.7500
-0.0250 (-3.23%)
At close: Sep 18, 2025

Medcamp Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.030.010.010.042.30.11
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Short-Term Investments
1.240.932.148.4511.719.61
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Cash & Short-Term Investments
1.270.942.158.514.019.73
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Cash Growth
-66.71%-56.16%-74.72%-39.34%43.97%-14.88%
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Accounts Receivable
--0.020--
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Other Receivables
0.050.040.932.133.382.87
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Receivables
0.050.040.942.133.382.87
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Inventory
----0.010.01
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Other Current Assets
-00.060.050.020.02
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Total Current Assets
1.310.993.1510.6817.4212.64
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Long-Term Investments
--0.060.151.169.06
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Long-Term Deferred Tax Assets
---1.311.050.76
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Other Long-Term Assets
-----0.42
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Total Assets
1.310.993.2112.1319.6422.88
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Accounts Payable
-0.120.190.20.520.52
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Accrued Expenses
0.110.230.310.320.40.49
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Short-Term Debt
0.070.060.240.320.30.29
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Current Income Taxes Payable
0.020.020.010.010.020.02
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Other Current Liabilities
0.1300.060.080.080.07
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Total Current Liabilities
0.330.440.810.931.321.39
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Long-Term Deferred Tax Liabilities
--0.120.271.022.06
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Other Long-Term Liabilities
000.02---
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Total Liabilities
0.330.440.951.22.343.45
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Common Stock
26.1526.1526.1526.1526.1526.15
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Additional Paid-In Capital
29.4729.4729.4729.4729.4729.47
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Retained Earnings
-54.64-55.08-53.36-44.68-38.33-36.18
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Shareholders' Equity
0.980.542.2610.9317.2919.44
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Total Liabilities & Equity
1.310.993.2112.1319.6422.88
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Total Debt
0.070.060.240.320.30.29
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Net Cash (Debt)
1.20.881.98.1713.79.44
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Net Cash Growth
-66.06%-53.88%-76.72%-40.35%45.12%-14.83%
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Net Cash Per Share
-0.030.070.310.520.36
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Filing Date Shares Outstanding
-26.1526.1526.1526.1526.15
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Total Common Shares Outstanding
-26.1526.1526.1526.1526.15
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Working Capital
0.990.542.359.7516.0911.25
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Book Value Per Share
-0.020.090.420.660.74
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Tangible Book Value
0.980.542.2610.9317.2919.44
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Tangible Book Value Per Share
-0.020.090.420.660.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.