Medinice S.A. (WSE:ICE)
Poland
· Delayed Price · Currency is PLN 73.80
+5.40 (7.89%)
Apr 29, 2026, 3:30 PM CET
Medinice Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 9.6 | 9.12 | 10.32 | 21.19 | 31.94 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 9.12 | 10.32 | 21.19 | 31.94 | Upgrade
|
| Cash Growth | 5.27% | -11.62% | -51.28% | -33.67% | 176.86% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.06 | 0.08 | 0.32 | Upgrade
|
| Other Receivables | 0.32 | 0.7 | 0.37 | 0.51 | 0.45 | Upgrade
|
| Receivables | 0.32 | 0.7 | 0.43 | 0.59 | 0.77 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.2 | 0.16 | 0.15 | Upgrade
|
| Total Current Assets | 9.95 | 9.85 | 10.95 | 21.94 | 32.86 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.64 | 0.84 | 0.83 | 0.53 | Upgrade
|
| Long-Term Investments | - | - | 4.96 | 4.96 | 5.22 | Upgrade
|
| Goodwill | 47.75 | 47.75 | - | - | - | Upgrade
|
| Other Intangible Assets | 34.24 | 28.17 | 19.47 | 13.38 | 10.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.08 | 0.16 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 92.73 | 86.6 | 37.49 | 41.9 | 49.12 | Upgrade
|
| Accounts Payable | 0.31 | 0.98 | 0.75 | 0.55 | 0.2 | Upgrade
|
| Accrued Expenses | 0.23 | 0.22 | 0.2 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.21 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.16 | 0.09 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.72 | 1.09 | 0.04 | 0.03 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.45 | 2.46 | 1.16 | 1.01 | 1.16 | Upgrade
|
| Long-Term Leases | 0.18 | 0.17 | 0.35 | 0.29 | 0.27 | Upgrade
|
| Long-Term Unearned Revenue | 2.99 | 2.96 | 2.81 | 3.47 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 4.62 | 5.59 | 4.33 | 4.77 | 8.6 | Upgrade
|
| Common Stock | 0.91 | 0.77 | 0.65 | 0.63 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 68.77 | 56.9 | 47.42 | 47.42 | 47.42 | Upgrade
|
| Retained Earnings | 9.72 | 16.44 | -21.13 | -16.06 | -11.14 | Upgrade
|
| Comprehensive Income & Other | 8.72 | 6.9 | 6.23 | 5.14 | 3.61 | Upgrade
|
| Total Common Equity | 88.12 | 81.01 | 33.17 | 37.13 | 40.51 | Upgrade
|
| Shareholders' Equity | 88.12 | 81.01 | 33.17 | 37.13 | 40.51 | Upgrade
|
| Total Liabilities & Equity | 92.73 | 86.6 | 37.49 | 41.9 | 49.12 | Upgrade
|
| Total Debt | 0.37 | 0.35 | 0.51 | 0.58 | 0.76 | Upgrade
|
| Net Cash (Debt) | 9.24 | 8.78 | 9.82 | 20.6 | 31.18 | Upgrade
|
| Net Cash Growth | 5.26% | -10.59% | -52.36% | -33.91% | 186.55% | Upgrade
|
| Net Cash Per Share | 1.18 | 1.31 | 1.53 | 3.30 | 5.41 | Upgrade
|
| Filing Date Shares Outstanding | 9.29 | 7.66 | 6.46 | 6.27 | 6.19 | Upgrade
|
| Total Common Shares Outstanding | 9.11 | 7.66 | 6.46 | 6.27 | 6.19 | Upgrade
|
| Working Capital | 8.5 | 7.38 | 9.79 | 20.93 | 31.7 | Upgrade
|
| Book Value Per Share | 9.67 | 10.57 | 5.13 | 5.92 | 6.54 | Upgrade
|
| Tangible Book Value | 6.13 | 5.09 | 13.7 | 23.75 | 30.26 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.66 | 2.12 | 3.79 | 4.89 | Upgrade
|
| Machinery | 0.56 | 0.56 | 0.55 | 0.52 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.