MedTech Solutions S.A. (WSE:MDT)
Poland
· Delayed Price · Currency is PLN 0.4100
+0.0020 (0.49%)
At close: May 19, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 0.24 | 0.08 | 0.4 | 0.01 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.13 | 0.46 | 0.17 | 0.01 | 0 | Upgrade
|
| Cash Growth | 45.03% | -71.42% | 172.15% | 1102.43% | 1300.00% | -98.51% | Upgrade
|
| Accounts Receivable | 0.37 | 0.4 | 0.05 | 0.07 | 0.14 | 0.22 | Upgrade
|
| Other Receivables | 0.26 | 0.06 | 0.06 | 0.06 | - | 0.22 | Upgrade
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| Receivables | 0.63 | 0.46 | 0.12 | 0.13 | 0.14 | 0.44 | Upgrade
|
| Inventory | 0.14 | 0.18 | 0.23 | - | - | 1.14 | Upgrade
|
| Total Current Assets | 1.06 | 0.77 | 0.81 | 0.3 | 0.15 | 1.58 | Upgrade
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| Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Other Intangible Assets | 0.37 | 0.13 | 0.17 | - | - | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.41 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 5.16 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 0.25 | 0.1 | - | - | Upgrade
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| Total Assets | 1.44 | 1.15 | 1.24 | 0.41 | 0.16 | 9.01 | Upgrade
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| Accounts Payable | 0.16 | 0.15 | 0.2 | 0.08 | 0.1 | 1.45 | Upgrade
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| Accrued Expenses | 0.06 | 0.06 | 0.05 | 0.03 | 0 | 0.05 | Upgrade
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| Short-Term Debt | 0.32 | 0.81 | 0.06 | 0.25 | - | - | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.09 | 0.05 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 0.39 | 0.04 | 0.03 | 0.03 | 0.11 | 0.42 | Upgrade
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| Total Current Liabilities | 1.11 | 1.15 | 0.4 | 0.4 | 0.22 | 1.93 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.73 | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | 1.84 | 1.15 | 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 | -24.78 | -36.86 | -36.03 | -35.23 | -35 | -38.73 | Upgrade
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| Comprehensive Income & Other | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | Upgrade
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| Shareholders' Equity | -0.4 | 0.01 | 0.83 | 0.01 | -0.06 | -3.79 | Upgrade
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| Total Liabilities & Equity | 1.44 | 1.15 | 1.24 | 0.41 | 0.16 | 9.01 | Upgrade
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| Total Debt | 0.32 | 0.81 | 0.06 | 0.25 | - | 10.78 | Upgrade
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| Net Cash (Debt) | -0.02 | -0.68 | 0.39 | -0.08 | 0.01 | -10.78 | Upgrade
|
| Net Cash Per Share | - | -0.07 | 0.04 | -0.01 | 0.00 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | - | 10 | 10 | 8.84 | 8.63 | 8.63 | Upgrade
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| Total Common Shares Outstanding | - | 10 | 10 | 8.84 | 8.63 | 8.63 | Upgrade
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| Working Capital | -0.05 | -0.38 | 0.4 | -0.1 | -0.07 | -0.35 | Upgrade
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| Book Value Per Share | - | 0.00 | 0.08 | 0.00 | -0.01 | -0.44 | Upgrade
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| Tangible Book Value | -0.77 | -0.12 | 0.66 | 0.01 | -0.06 | -3.95 | Upgrade
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| Tangible Book Value Per Share | - | -0.01 | 0.07 | 0.00 | -0.01 | -0.46 | Upgrade
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| Machinery | - | - | - | - | - | 0.2 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.