MedTech Solutions S.A. (WSE:MDT)
Poland · Delayed Price · Currency is PLN 0.2580
-0.0140 (-5.15%)
At close: Sep 12, 2025
MedTech Solutions Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 0.11 | 0.09 | 0.4 | 0.01 | 0.01 | 0 | Upgrade |
Short-Term Investments | - | - | 0.05 | 0.16 | - | - | Upgrade |
Cash & Short-Term Investments | 0.11 | 0.09 | 0.46 | 0.17 | 0.01 | 0 | Upgrade |
Cash Growth | -27.48% | -79.54% | 172.15% | 1102.43% | 1300.00% | -98.51% | Upgrade |
Accounts Receivable | 0.03 | 0.06 | 0.05 | 0.07 | 0.14 | 0.22 | Upgrade |
Other Receivables | 0.35 | 0.11 | 0.06 | 0.06 | - | 0.22 | Upgrade |
Receivables | 0.38 | 0.17 | 0.12 | 0.13 | 0.14 | 0.44 | Upgrade |
Inventory | 0.23 | 0.18 | 0.23 | - | - | 1.14 | Upgrade |
Total Current Assets | 0.72 | 0.44 | 0.81 | 0.3 | 0.15 | 1.58 | Upgrade |
Property, Plant & Equipment | 0.07 | - | - | - | - | 0.11 | Upgrade |
Other Intangible Assets | 0.11 | 0.13 | 0.17 | - | - | 0.16 | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.41 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 5.16 | Upgrade |
Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.1 | - | - | Upgrade |
Total Assets | 1.15 | 0.82 | 1.24 | 0.41 | 0.16 | 9.01 | Upgrade |
Accounts Payable | -0.03 | 0.28 | 0.2 | 0.08 | 0.1 | 1.45 | Upgrade |
Accrued Expenses | 0.05 | 0.09 | 0.05 | 0.03 | 0 | 0.05 | Upgrade |
Short-Term Debt | 0.52 | - | 0.06 | 0.25 | - | - | Upgrade |
Current Income Taxes Payable | 0.26 | 0.09 | 0.05 | 0.01 | - | - | Upgrade |
Other Current Liabilities | 0.08 | 0.08 | 0.03 | 0.03 | 0.11 | 0.42 | Upgrade |
Total Current Liabilities | 0.88 | 0.54 | 0.4 | 0.4 | 0.22 | 1.93 | Upgrade |
Long-Term Debt | - | - | - | - | - | 10.78 | Upgrade |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | 0.08 | Upgrade |
Other Long-Term Liabilities | 1.35 | 0.79 | - | - | -0 | 0 | Upgrade |
Total Liabilities | 2.23 | 1.33 | 0.41 | 0.4 | 0.22 | 12.79 | Upgrade |
Common Stock | 1.51 | 14 | 14 | 12.38 | 12.08 | 12.08 | Upgrade |
Additional Paid-In Capital | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | Upgrade |
Retained Earnings | -25.45 | -37.37 | -36.03 | -35.23 | -35 | -38.73 | Upgrade |
Comprehensive Income & Other | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | Upgrade |
Shareholders' Equity | -1.08 | -0.51 | 0.83 | 0.01 | -0.06 | -3.79 | Upgrade |
Total Liabilities & Equity | 1.15 | 0.82 | 1.24 | 0.41 | 0.16 | 9.01 | Upgrade |
Total Debt | 0.52 | - | 0.06 | 0.25 | - | 10.78 | Upgrade |
Net Cash (Debt) | -0.41 | 0.09 | 0.39 | -0.08 | 0.01 | -10.78 | Upgrade |
Net Cash Growth | - | -76.19% | - | - | - | - | Upgrade |
Net Cash Per Share | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -1.25 | Upgrade |
Filing Date Shares Outstanding | 75.5 | 10 | 10 | 8.84 | 8.63 | 8.63 | Upgrade |
Total Common Shares Outstanding | 75.5 | 10 | 10 | 8.84 | 8.63 | 8.63 | Upgrade |
Working Capital | -0.16 | -0.1 | 0.4 | -0.1 | -0.07 | -0.35 | Upgrade |
Book Value Per Share | -0.01 | -0.05 | 0.08 | 0.00 | -0.01 | -0.44 | Upgrade |
Tangible Book Value | -1.19 | -0.64 | 0.66 | 0.01 | -0.06 | -3.95 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.06 | 0.07 | 0.00 | -0.01 | -0.46 | Upgrade |
Machinery | - | - | - | - | - | 0.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.