Medicalgorithmics S.A. (MDG.WA) - Balance Sheet Statement

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MDG.WA
Financials

32.35 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.501	26.165	11.667	16.197	11.149	60.189	32.531	47.54	19.962	24.2	38.405	58.451	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	5.942	4.226	12.159	15.384	0.328	5.726	1.797	6.991	1.671
Cash and Short Term Investments Numbers are in millions	25.501	26.165	11.667	16.197	11.149	66.131	36.757	59.699	35.346	24.529	44.131	60.247	6.991	1.671
Net Receivables Numbers are in millions	8.405	5.476	23.921	16.161	21.303	18.277	19.612	28.486	6.294	10.769	1.348	0	1.678	0
Inventory Numbers are in millions	9.321	8.771	0	0	0	-18.277	-19.612	-12.159	9.118	7.941	1.593	0.573	0.14	0.088
Other Current Assets Numbers are in millions	0	15.663	5.841	8.383	3.947	4.504	4.339	15.629	3.913	0.128	2.946	0.916	1.69	0.314
Total Current Assets Numbers are in millions	43.227	42.793	36.746	40.741	36.399	88.912	60.708	89.566	54.672	43.367	50.018	63.535	8.821	2.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.282	2.003	26.996	23.535	31.706	14.685	17.249	22.112	0.879	0.96	0.345	0.166	0	0
Goodwill Numbers are in millions	18.971	18.971	0.766	84.365	85.232	84.393	77.482	92.89	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.73	44.949	49.805	117.402	124.486	126.061	119.418	144.493	10.773	9.344	0.888	1.23	0	0
Goodwill and Intangible Assets Numbers are in millions	72.701	63.92	50.571	201.767	209.718	210.454	196.9	237.383	10.773	9.344	0.888	1.23	1.629	0.834
Long Term Investments Numbers are in millions	0	0.02	0.097	0.2	0.2	-5.742	6.684	6.585	19.439	40.878	25.148	8.292	-4.234	0
Tax Assets Numbers are in millions	0	-0.02	-0.097	17.161	5.24	1.831	3.514	2.085	1.115	0.004	0.006	0.005	0	0
Other Non-Current Assets Numbers are in millions	3.421	0.02	0.097	0	-0.002	5.942	4.226	12.16	15.39	0.338	7.102	2.347	7.235	0.768
Total Non-Current Assets Numbers are in millions	78.404	65.943	77.664	242.663	246.862	227.17	228.573	280.325	47.595	51.525	33.489	12.041	4.629	1.602
Total Assets Numbers are in millions	121.631	108.736	114.41	283.404	283.262	316.082	289.281	369.891	102.266	94.892	83.507	75.576	13.45	3.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.142	2.252	5.776	3.445	2.061	1.446	2.207	12.982	0.343	0.867	0.19	0.148	0.108	0
Short Term Debt Numbers are in millions	0	0.009	1.519	15.537	7.962	58.246	1.83	10.58	0.031	0.003	0.031	0.001	0.001	0
Tax Payables Numbers are in millions	0.174	0.125	0.113	0.04	0.054	0.264	0.311	0.441	0.281	0	0.341	0.244	0	0
Deferred Revenue Numbers are in millions	0	0	31.193	21.926	8.056	0.264	6.93	13.498	0.281	0.634	2.115	0.443	0	0
Other Current Liabilities Numbers are in millions	8.978	7.896	32.847	-3.802	1.666	11.579	-0.309	49.279	1.295	2.35	1.779	-0.244	1.436	0.835
Total Current Liabilities Numbers are in millions	12.294	11.604	40.255	37.146	27.909	72.063	17.899	73.282	1.95	1.504	2.341	0.592	1.544	0.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	8.123	38.29	24.239	7.695	53.918	76.961	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4.244	14.116	0	0	2.176	0.315	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.293	4.378	5.331	3.343	3.306	2.25	3.659	0.029	0.231	0.224	0.227	0	0
Other Non-Current Liabilities Numbers are in millions	16.771	17.053	0.144	-4.728	3.049	0.08	11.166	1.043	1.128	0.016	0.015	0.941	1.046	0.01
Total Non-Current Liabilities Numbers are in millions	16.771	17.053	26.761	38.893	30.631	13.257	67.649	81.663	1.128	2.597	0.24	1.168	0.024	0.01
Total Liabilities Numbers are in millions	29.065	28.657	67.016	76.039	58.54	85.32	85.548	154.945	3.078	4.1	2.581	1.759	1.568	0.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.995	0.995	0.498	0.433	0.361	0.361	0.361	0.361	0.346	0.346	0.342	0.342	11.483	3.688
Retained Earnings Numbers are in millions	-117.377	-135.34	-104.758	75.88	76.311	72.032	58.434	40.108	13.925	14.526	10.874	7.439	0.399	-0.858
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	214.415	151.645	131.042	119.168	117.471	110.118	136.501	84.917	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	208.939	210.478	148.123	131.042	119.168	117.471	110.118	124.622	84.918	75.92	69.71	66.036	11.234	-0
Total Shareholders Equity Numbers are in millions	92.557	80.07	47.385	207.355	195.84	189.864	168.913	176.97	99.188	90.792	80.927	73.817	11.882	2.829
Total Equity Numbers are in millions	92.566	80.079	47.394	207.365	224.722	230.762	203.733	214.946	99.188	90.792	80.927	73.817	11.882	2.829
Total Liabilities & Shareholders Equity Numbers are in millions	121.631	108.736	114.41	283.404	283.262	316.082	289.281	369.891	102.266	94.892	83.507	75.576	13.45	3.675

Medicalgorithmics S.A.

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