M

Medicalgorithmics SA
WSE:MDG

Watchlist Manager
Medicalgorithmics SA
WSE:MDG
Watchlist
Price: 28.65 PLN -1.04% Market Closed
Market Cap: zł285.1m

Balance Sheet

Balance Sheet Decomposition
Medicalgorithmics SA

Balance Sheet
Medicalgorithmics SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
59
38
24
20
48
33
60
11
16
12
26
26
6
Cash
1
1
2
1
5
18
23
45
11
16
11
26
6
6
Cash Equivalents
6
58
36
23
15
30
10
16
0
0
0
0
19
0
Short-Term Investments
0
3
6
0
15
12
4
6
0
0
0
0
0
0
Total Receivables
2
2
1
11
7
28
21
20
23
22
23
21
8
7
Accounts Receivables
2
2
1
10
6
16
20
18
21
16
19
5
4
4
Other Receivables
0
0
0
1
0
12
1
2
1
6
4
16
4
3
Inventory
0
1
2
0
9
0
0
0
0
0
0
9
9
9
Other Current Assets
0
0
0
0
4
2
3
2
3
2
2
0
0
0
Total Current Assets
9
64
47
43
55
90
61
89
36
41
37
56
43
22
PP&E Net
0
0
0
1
1
22
17
15
32
24
27
2
2
2
PP&E Gross
0
0
0
1
1
22
17
15
32
24
27
2
2
2
Accumulated Depreciation
0
0
0
0
1
5
10
16
25
33
44
8
10
11
Intangible Assets
2
3
5
9
11
144
119
126
124
117
50
63
72
78
Goodwill
0
0
0
0
0
93
77
84
85
84
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Long-Term Investments
3
8
31
41
35
19
11
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
4
2
5
17
0
0
0
0
Other Assets
0
0
0
0
0
93
77
84
85
84
1
1
1
1
Total Assets
14
N/A
76
+459%
84
+11%
95
+14%
102
+8%
370
+262%
289
-22%
316
+9%
283
-10%
283
+0%
114
-60%
122
+7%
122
0%
106
-13%
Liabilities
Accounts Payable
0
0
0
1
0
59
2
1
2
3
6
2
3
2
Accrued Liabilities
0
0
0
0
0
3
7
12
9
23
22
1
3
1
Short-Term Debt
0
0
0
0
0
0
1
0
3
3
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
8
58
13
7
8
5
3
2
Other Current Liabilities
1
1
2
3
2
0
0
0
0
0
3
2
3
3
Total Current Liabilities
2
2
2
4
3
73
18
72
28
37
40
10
12
9
Long-Term Debt
0
0
0
0
0
77
64
8
24
29
19
4
2
5
Deferred Income Tax
0
0
0
0
0
4
2
3
3
5
4
8
9
9
Minority Interest
0
0
0
0
0
38
35
41
29
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
2
2
3
4
3
5
6
5
Total Liabilities
2
N/A
2
+13%
3
+44%
4
+58%
3
-25%
193
+6 167%
120
-38%
126
+5%
87
-31%
76
-13%
67
-12%
27
-59%
29
+6%
29
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Retained Earnings
12
73
81
90
99
165
183
197
201
213
43
94
94
78
Unrealized Security Profit/Loss
0
0
0
0
0
3
5
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
9
20
7
5
6
4
1
2
2
Total Equity
12
N/A
74
+520%
81
+10%
91
+12%
99
+9%
177
+78%
169
-5%
190
+12%
196
+3%
207
+6%
47
-77%
95
+100%
93
-2%
77
-17%
Total Liabilities & Equity
14
N/A
76
+459%
84
+11%
95
+14%
102
+8%
370
+262%
289
-22%
316
+9%
283
-10%
283
+0%
114
-60%
122
+7%
122
0%
106
-13%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
4
4
4
4
4
5
10
10
10
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett