Medicalg Total Assets
Medicalg total assets. Based on the latest financial reports, Medicalg (MDG) holds total assets worth zł111.36 Million PLN (≈ $30.65 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Medicalg (MDG) total market value for the company's overall valuation and market capitalisation.
Total Assets of Medicalg (2010–2025)
Total assets of Medicalg from 2010 to 2025. This chart illustrates how Medicalg's total assets have evolved over time, based on quarterly financial data. See latest Medicalg stock price today for real-time trading data and today's change.
Medicalg - Asset Composition Analysis
Medicalg Total Assets Breakdown (December 2025)
Medicalg total assets breakdown as of December 2025. Medicalg's total assets of zł111.36 Million consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.5% |
| Accounts Receivable | zł8.36 Million | 7.5% |
| Inventory | zł5.45 Million | 4.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł68.33 Million | 61.5% |
| Goodwill | zł18.97 Million | 17.1% |
Asset Composition Trend (2010–2025)
This chart illustrates how Medicalg's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MDG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medicalg's current assets represent 15.2% of total assets in 2025, a decrease from 56.4% in 2010.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 61.5% of total assets.
Medicalg Competitors by Total Assets
Key competitors of Medicalg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥916.43 Million |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩497.94 Billion |
|
Applied BioCode
TW:6598
|
Taiwan | NT$1.03 Billion |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$7.13 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €14.57 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$9.96 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$859.52 Million |
|
MedX Health Corp
V:MDX
|
Canada | CA$1.26 Million |
Medicalg - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.76 | 0.92 |
| Quick Ratio | 0.78 | 1.08 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.73 Million | zł8.61 Million | zł-3.95 Million |
Medicalg - Advanced Valuation Insights
This section examines the relationship between Medicalg's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | zł111.10 Million |
| Market Capitalization | $56.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medicalg's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Medicalg's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Medicalg (2010–2025)
The table below shows the annual total assets of Medicalg from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł111.10 Million ≈ $30.58 Million |
+4.99% |
| 2024-12-31 | zł105.81 Million ≈ $29.12 Million |
-13.00% |
| 2023-12-31 | zł121.63 Million ≈ $33.47 Million |
+11.86% |
| 2022-12-31 | zł108.74 Million ≈ $29.93 Million |
-4.96% |
| 2021-12-31 | zł114.41 Million ≈ $31.49 Million |
-59.63% |
| 2020-12-31 | zł283.40 Million ≈ $78.00 Million |
+0.05% |
| 2019-12-31 | zł283.26 Million ≈ $77.96 Million |
-10.38% |
| 2018-12-31 | zł316.08 Million ≈ $86.99 Million |
+9.26% |
| 2017-12-31 | zł289.28 Million ≈ $79.61 Million |
-21.79% |
| 2016-12-31 | zł369.89 Million ≈ $101.80 Million |
+261.69% |
| 2015-12-31 | zł102.27 Million ≈ $28.15 Million |
+7.77% |
| 2014-12-31 | zł94.89 Million ≈ $26.12 Million |
+13.63% |
| 2013-12-31 | zł83.51 Million ≈ $22.98 Million |
+10.49% |
| 2012-12-31 | zł75.58 Million ≈ $20.80 Million |
+461.90% |
| 2011-12-31 | zł13.45 Million ≈ $3.70 Million |
+265.99% |
| 2010-12-31 | zł3.68 Million ≈ $1.01 Million |
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About Medicalg
Medicalgorithmics S.A. provides AI-powered and noninvasive solutions for cardiac diagnostic in Poland, the United States, and internationally. It offers PocketECG, an AI-driven online ECG monitoring device for long-term holter, cardiac event, and mobile cardiac telemetry analysis; Kardiobeat.ai, an AI-Driven lightweight wireless holter monitor; DeepRhythmAI, a hardware-agnostic cloud-based softwa… Read more