Medicofarma Biotech SA (WSE:MDB)
Poland
· Delayed Price · Currency is PLN 0.493
+0.025 (5.34%)
At close: Dec 5, 2025
Medicofarma Biotech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | - | 0.01 | 0.01 | 0.51 | 0.08 | 0.02 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.51 | 0.08 | 0.06 | Upgrade
|
| Cash Growth | 1245.57% | 19.22% | -98.97% | 556.50% | 20.91% | -68.00% | Upgrade
|
| Accounts Receivable | 0.63 | 0.63 | 0.38 | 0.37 | 1.42 | 0.01 | Upgrade
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| Other Receivables | 3.38 | 3.17 | 2.13 | 1.24 | 0.03 | 0.14 | Upgrade
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| Receivables | 4 | 3.8 | 2.51 | 1.61 | 1.45 | 0.15 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.14 | 0.56 | 0.14 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
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| Total Current Assets | 4.03 | 3.81 | 2.52 | 2.26 | 2.08 | 0.39 | Upgrade
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| Property, Plant & Equipment | 9.42 | 10.56 | 12.09 | 12.56 | 12.7 | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.1 | 0.15 | 1.54 | 1.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.21 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Total Assets | 13.75 | 14.71 | 14.97 | 16.37 | 16.77 | 0.4 | Upgrade
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| Accounts Payable | - | 1.29 | 1.19 | 1.34 | 1.47 | 0.2 | Upgrade
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| Accrued Expenses | 1.33 | 1.56 | 2.26 | 1.11 | 0.44 | - | Upgrade
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| Short-Term Debt | - | 0 | 0 | - | - | 0.39 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 0.53 | 0.14 | 0.06 | 0.04 | Upgrade
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| Other Current Liabilities | 3.57 | 0.13 | 0.04 | 0.69 | 0.12 | - | Upgrade
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| Total Current Liabilities | 4.9 | 4.49 | 4.02 | 3.28 | 2.08 | 0.62 | Upgrade
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| Long-Term Debt | 3.31 | 2.53 | 1.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.77 | 0.82 | 0.38 | 0.48 | 0.48 | - | Upgrade
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| Total Liabilities | 8.99 | 7.84 | 5.8 | 3.76 | 2.56 | 0.62 | Upgrade
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| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0.68 | Upgrade
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| Additional Paid-In Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.42 | Upgrade
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| Retained Earnings | -10.99 | -8.87 | -6.57 | -3.13 | -1.54 | -1.33 | Upgrade
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| Shareholders' Equity | 4.76 | 6.87 | 9.18 | 12.61 | 14.2 | -0.23 | Upgrade
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| Total Liabilities & Equity | 13.75 | 14.71 | 14.97 | 16.37 | 16.77 | 0.4 | Upgrade
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| Total Debt | 3.31 | 2.53 | 1.39 | - | - | 0.39 | Upgrade
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| Net Cash (Debt) | -3.29 | -2.53 | -1.39 | 0.51 | 0.08 | -0.32 | Upgrade
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| Net Cash Growth | - | - | - | 556.50% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.02 | 0.01 | 0.00 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 6.78 | Upgrade
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| Total Common Shares Outstanding | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 6.78 | Upgrade
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| Working Capital | -0.88 | -0.68 | -1.5 | -1.01 | -0 | -0.24 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.13 | 0.19 | 0.21 | -0.03 | Upgrade
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| Tangible Book Value | 4.7 | 6.78 | 9.02 | 11.08 | 12.22 | -0.23 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.10 | 0.13 | 0.16 | 0.18 | -0.03 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | - | Upgrade
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| Buildings | - | 5.06 | 5.06 | 5.06 | 5.06 | - | Upgrade
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| Machinery | - | 9.01 | 9.01 | 8.11 | 7.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.