Medinice S.A. (ICE.WA)

PLN 7.45

(-0.67%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.49 Million 41.89 Million 49.17 Million 20.91 Million 11.68 Million 7.55 Million
Total Current Assets 10.94 Million 21.94 Million 32.92 Million 13.41 Million 10.7 Million 5.97 Million
Cash And Short Term Investments 10.32 Million 21.18 Million 31.99 Million 11.55 Million 5.51 Million 3.54 Million
Cash and Cash Equivalents 10.32 Million 21.18 Million 31.92 Million 11.53 Million 5.51 Million 3.54 Million
Short Term Investments 3000.00 630 Thousand 75 Thousand 22 Thousand 25.95 Thousand 9999.00
Net Receivables 583 Thousand 82 Thousand 918 Thousand 1.83 Million 391 Thousand 445 Thousand
Inventory - 1.00 - 1.00 3.71 Million -445 Thousand
Other Current Assets 41 Thousand 14 Thousand 5000.00 35 Thousand 1.08 Million 2.43 Million
Total Non-Current Assets 26.54 Million 19.95 Million 16.25 Million 7.5 Million 973.86 Thousand 1.57 Million
Net PPE 844 Thousand 831 Thousand 532 Thousand 996 Thousand 837.52 Thousand 29.54 Thousand
Good Will And Intangible Assets 19.54 Million 13.53 Million 10.48 Million 6.48 Million 91.33 Thousand 1.3 Million
Good Will - - - - 91.33 Thousand 152.23 Thousand
Intangible Assets 19.54 Million 13.53 Million 10.48 Million 6.48 Million 3.66 Million 1.15 Million
Long-Term Investments 6.14 Million 4.95 Million 5.15 Million -1000.00 12 Thousand 1.00
Tax Assets 12 Thousand 3000.00 7000.00 4000.00 2846.50 230.35 Thousand
Other Non Current Assets - 630 Thousand 75 Thousand 22 Thousand 30.15 Thousand 11.37 Thousand
Other Assets - - - - 1.00 1.00
Total Liabilities 1.51 Million 4.77 Million 8.59 Million 3.94 Million 3.45 Million 4.63 Million
Total Current Liabilities 1.15 Million 1.01 Million 1.15 Million 1.38 Million 2.94 Million 4.48 Million
Account Payables 752 Thousand 552 Thousand 200 Thousand 274 Thousand 900.74 Thousand 197.7 Thousand
Tax Payables 37 Thousand 26 Thousand 20 Thousand 75 Thousand 78.3 Thousand 95.17 Thousand
Short Term Debt 160 Thousand 206 Thousand 388 Thousand 351 Thousand - -
Deferred Revenue - - 410 Thousand 722 Thousand - -
Other Current Liabilities 244 Thousand 255 Thousand 157 Thousand 34 Thousand 2.04 Million 4.28 Million
Total Non Current Liabilities 358 Thousand 3.75 Million 7.44 Million 2.56 Million 512.15 Thousand 151.24 Thousand
Long-Term Debt 346 Thousand 288 Thousand 272 Thousand 236 Thousand 509.3 Thousand 149.41 Thousand
Deferred Revenue Non Current 2.81 Million 3.46 Million 7.16 Million 2.31 Million 509 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.81 Million - - 7000.00 -508.99 Thousand -0.22
Other Liabilities - - - - - 1.00
Total Equity 33.16 Million 37.12 Million 40.57 Million 16.97 Million 8.22 Million 2.91 Million
Stock Holders Equity 33.16 Million 37.12 Million 40.57 Million 16.97 Million 8.22 Million 2.91 Million
Common Stock 646 Thousand 627 Thousand 619 Thousand 536 Thousand 436.2 Thousand 333.68 Thousand
Retained Earnings -21.13 Million -16.06 Million -11.06 Million -8.21 Million -4.84 Million -2.56 Million
Accumulated other comprehensive income 6.23 Million 5.14 Million 3.6 Million 650.99 Thousand 302.99 Thousand -
Common Stock Equity 33.16 Million 37.12 Million 40.57 Million 16.97 Million 8.22 Million 2.91 Million
Capital Lease Obligation 346 Thousand 376 Thousand 272 Thousand 236 Thousand 373 Thousand -
Total Investments 6.14 Million 5.58 Million 5.22 Million 21 Thousand 37.95 Thousand 10 Thousand
Total Debt 506 Thousand 206 Thousand 388 Thousand 351 Thousand 509.3 Thousand 149.41 Thousand
Net Debt -9.81 Million -20.98 Million -31.53 Million -11.18 Million -5 Million -3.39 Million

Balance Sheet Charts