Balance Sheet MedPal AI PLC

Stocks

MPAL

GB00BTRC7N37

Software

Market Closed - London S.E. Other stock markets 11:35:20 2026-07-16 am EDT			5-day change	1st Jan Change
3.400 ^GBX	+4.62%		0.00%	-33.66%

Jul. 03	Medpal AI raises GBP5 million amid focus on oral Wegovy launch	AN
Jul. 03	WINNERS & LOSERS: RC365 jumps on partnership; Craneware slides	AN

21dc838f5325c9.DY-4rZJO9mxMXRHj5CzvwcEdHVR3G_9nZMFEe3shocs.VPXb_OIbkyUvMXaI1RW98pV8cBw-cKwxPo8NTDwS4o5-7dLa3wOzCDUbRA

Published financial data: MEDPAL AI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2022	2023	2024	2025
Selling General & Admin Expenses, Total	35.62K	13.59K	13.36K	2.16M
Other Operating Expenses, Total	35.62K	13.59K	13.36K	2.16M
Operating Income	-35.62K	-13.59K	-13.36K	-2.16M
Other Non Operating Income (Expenses)	-250	-228	-228	-1.84M
EBT, Excl. Unusual Items	-35.87K	-13.82K	-13.59K	-4M
Merger & Related Restructuring Charges	-19.65K	-	-	-
EBT, Incl. Unusual Items	-55.52K	-13.82K	-13.59K	-4M
Earnings From Continuing Operations	-55.52K	-13.82K	-13.59K	-4M
Net Income to Company	-55.52K	-13.82K	-13.59K	-4M
Net Income - (IS)	-55.52K	-13.82K	-13.59K	-4M
Net Income to Common Incl Extra Items	-55.52K	-13.82K	-13.59K	-4M
Net Income to Common Excl. Extra Items	-55.52K	-13.82K	-13.59K	-4M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0.02
Basic EPS - Continuing Operations	-0	-0	-0	-0.02
Basic Weighted Average Shares Outstanding	40.14M	45.5M	45.93M	175M
Net EPS - Diluted	-0	-0	-0	-0.02
Diluted EPS - Continuing Operations	-0	-0	-0	-0.02
Diluted Weighted Average Shares Outstanding	40.14M	45.5M	45.93M	175M
Normalized Basic EPS	-0	-0	-0	-0.01
Normalized Diluted EPS	-0	-0	-0	-0.01
Supplemental Items
EBITA	-35.62K	-13.59K	-13.36K	-2.16M
EBIT	-35.62K	-13.59K	-13.36K	-2.16M
Normalized Net Income	-22.42K	-8.64K	-8.49K	-2.5M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	446K
Selling and Marketing Expenses	-	-	-	446K
General and Administrative Expenses	33.09K	13.45K	13.36K	1.37M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.11M
Stock-Based Comp., Other (Total)	-	-	-	1.27M
Total Stock-Based Compensation	-	-	-	2.39M

Fiscal Period: August	2022	2023	2024	2025
Assets
Cash And Equivalents	77	81	253	1.54M
Total Cash And Short Term Investments	77	81	253	1.54M
Other Receivables	-	-	-	114K
Notes Receivable	780	-	-	-
Total Receivables	780	-	-	114K
Prepaid Expenses	-	-	-	141K
Other Current Assets, Total	29.95K	29.42K	32.5K	-
Total Current Assets	30.81K	29.5K	32.75K	1.79M
Other Intangibles, Total	-	-	-	257K
Total Assets	30.81K	29.5K	32.75K	2.05M
Liabilities
Accounts Payable, Total	-	-	2.86K	612K
Accrued Expenses, Total	7.38K	13.38K	18K	48.64K
Short-term Borrowings	-	6.52K	8.88K	-
Other Current Liabilities	15K	15K	15K	-
Total Current Liabilities	22.38K	34.9K	44.73K	660K
Total Liabilities	22.38K	34.9K	44.73K	660K
Common Stock, Total	4.55K	4.55K	4.62K	82.62K
Additional Paid In Capital	59.4K	59.4K	66.33K	1.96M
Retained Earnings	-55.52K	-69.34K	-82.93K	-4.08M
Comprehensive Income and Other	-	-	-	3.43M
Total Common Equity	8.43K	-5.39K	-11.98K	1.39M
Total Equity	8.43K	-5.39K	-11.98K	1.39M
Total Liabilities And Equity	30.81K	29.5K	32.75K	2.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.14M	45.5M	46.2M	413M
ECS Total Common Shares Outstanding	40.14M	45.5M	46.2M	413M
Book Value / Share	0	-0	-0	0
Tangible Book Value	8.43K	-5.39K	-11.98K	1.13M
Tangible Book Value Per Share	0	-0	-0	0
Total Debt	0	6.52K	8.88K	0
Net Debt	-77	6.43K	8.62K	-1.54M
Account Code - Inventory Valuation	-	-	3	3
Full Time Employees	-	-	1	5

Fiscal Period: August	2022	2023	2024	2025
Net Income	-55.52K	-13.82K	-13.59K	-4M
Stock-Based Compensation (CF)	-	-	-	2.39M
Change In Accounts Receivable	-780	780	-	-222K
Change In Accounts Payable	7.38K	12.52K	9.84K	1.04M
Cash from Operations	-48.92K	-526	-3.75K	-803K
Sale (Purchase) of Intangible assets	-	-	-	-64.82K
Cash from Investing	-	-	-	-64.82K
Issuance of Common Stock	49K	530	3.92K	2.4M
Cash from Financing	49K	530	3.92K	2.4M
Net Change in Cash	77	4	172	1.54M
Supplemental Items
Levered Free Cash Flow	-	-1.19K	-3.95K	1.37M
Unlevered Free Cash Flow	-	-1.19K	-3.95K	1.37M
Change In Net Working Capital	-	-7.31K	-4.4K	-402K

Fiscal Period: August	2022	2023	2024	2025
Profitability
Return on Assets	-	-28.18	-26.82	-129.62
Return on Total Capital	-	-177.96	841.63	-194.76
Return On Equity %	-	-911.68	156.41	-581.35
Return on Common Equity	-	-911.68	156.41	-581.35
Short Term Liquidity
Current Ratio	1.38	0.85	0.73	2.71
Quick Ratio	0	0	0.01	2.5
Operating Cash Flow to Current Liabilities	-2.19	-0.02	-0.08	-1.22
Long Term Solvency
Total Debt/Equity	-	-120.78	-74.08	-
Total Debt / Total Capital	-	581.18	-285.74	-
Total Liabilities / Total Assets	72.65	118.28	136.58	32.23
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-61.84	-1.72	16.06K
EBIT, 1 Yr. Growth %	-	-61.84	-1.72	16.06K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-75.11	-1.69	29.35K
Net Income, 1 Yr. Growth %	-	-75.11	-1.69	29.35K
Normalized Net Income, 1 Yr. Growth %	-	-61.47	-1.69	29.35K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-78.09	-2.64	7.66K
Total Assets, 1 Yr. Growth %	-	-4.24	11.02	6.16K
Tangible Book Value, 1 Yr. Growth %	-	-164.01	122.12	-9.54K
Common Equity, 1 Yr. Growth %	-	-164.01	122.12	-11.69K
Cash From Operations, 1 Yr. Growth %	-	-98.92	612.55	21.33K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	233.05	-34.87K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	233.05	-34.87K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-38.76	1.16K
EBIT, 2 Yr. CAGR %	-	-	-38.76	1.16K
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-50.53	1.6K
Net Income, 2 Yr. CAGR %	-	-	-50.53	1.6K
Normalized Net Income, 2 Yr. CAGR %	-	-	-38.46	1.6K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-53.82	769.09
Total Assets, 2 Yr. CAGR %	-	-	3.11	733.44
Tangible Book Value, 2 Yr. CAGR %	-	-	19.24	1.35K
Common Equity, 2 Yr. CAGR %	-	-	19.24	1.5K
Cash From Operations, 2 Yr. CAGR %	-	-	-72.32	3.81K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.3K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.3K
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	292.8
EBIT, 3 Yr. CAGR %	-	-	-	292.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	316.16
Net Income, 3 Yr. CAGR %	-	-	-	316.16
Normalized Net Income, 3 Yr. CAGR %	-	-	-	381.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	154.83
Total Assets, 3 Yr. CAGR %	-	-	-	305.18
Tangible Book Value, 3 Yr. CAGR %	-	-	-	412.06
Common Equity, 3 Yr. CAGR %	-	-	-	448.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	154.15