Medinotec Balance Sheet (2022-2025) | MDNC

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Balance Sheet	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.13M	3.56M	3.39M	2.85M	2.83M	2.71M	2.84M	2.68M	2.81M	2.52M	2.76M	2.68M	2.77M	1.95M	2.25M	2.86M
Cash & Current Investments	0.13M	3.56M	3.39M	2.85M	2.83M	2.71M	2.84M	2.68M	2.81M	2.52M	2.76M	2.68M	2.77M	1.95M	2.25M	2.86M
Receivables - Net	0.04M			0.59M	0.61M	0.61M	0.62M	0.08M	0.59M	0.36M	0.66M	0.99M	2.68M	3.89M	2.58M	2.26M
Receivables - Other							0.00M	0.00M	0.07M				0.00M	25.00	0.02M	0.02M
Receivables	0.04M			0.59M	0.61M	0.61M	0.62M	0.08M	0.66M	0.36M	0.66M	0.99M	2.68M	3.89M	2.60M	2.28M
Finished Goods									0.57M				0.73M
Inventory	0.44M			0.66M	0.35M	0.49M	0.64M	0.71M	0.86M	0.96M	1.27M	1.15M	0.99M	0.93M	0.99M	1.21M
Prepaid Assets	0.11M			0.14M	0.17M	0.19M	0.18M	0.13M	0.12M	0.10M	0.10M	0.10M	0.05M	0.19M	0.16M	0.14M
Current Assets	0.72M			3.93M	3.37M	3.63M	3.83M	3.59M	4.38M	3.94M	4.90M	4.92M	6.42M	6.96M	5.98M	6.47M
Non-Current Assets
Property, Plant & Equipment (Net)	0.52M			0.46M	0.41M	0.36M	0.36M	0.34M	0.32M	0.32M	0.33M	0.38M	0.35M	0.34M	0.33M	0.33M
Long-Term Deferred Tax	0.09M			0.11M	0.11M	0.10M	0.12M	0.06M	0.24M	0.01M	0.01M	0.02M	0.55M	0.07M	0.03M	0.03M
Other Non-Current Assets									0.00M				0.00M
Non-Current Assets	0.60M			1.16M	1.12M	1.07M	1.10M	0.40M	0.42M	0.39M	0.39M	0.44M	0.39M	0.45M	0.39M	0.38M
Assets	1.32M			5.09M	4.49M	4.70M	4.93M	3.99M	4.80M	4.32M	5.30M	5.36M	6.81M	7.40M	6.37M	6.85M
Liabilities
Current Liabilities
Accounts Payables	0.21M	0.00M		0.18M	0.07M	0.08M	0.11M	0.33M	0.80M	0.74M	1.54M	1.45M	1.48M	2.06M	1.51M	1.33M
Payables	0.21M	0.00M		0.18M	0.07M	0.08M	0.11M	0.33M	0.80M	0.74M	1.54M	1.45M	1.48M	2.06M	1.51M	1.33M
Accumulated Expenses	0.01M			0.03M	0.01M	0.02M	0.03M	0.02M	0.01M	0.00M	0.03M	0.02M	0.01M	0.01M	0.03M	0.05M
Current Leases									0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Current Taxes							0.01M
Current Deferred Revenue							0.05M	0.06M
Total Current Liabilities					0.07M	0.08M	0.12M	0.34M	0.83M	0.77M	1.57M	1.47M	1.51M	2.09M	1.53M	1.35M
Non-Current Liabilities
Minority Interest	-0.48M			-0.77M	-0.84M	-0.81M	-0.75M	-1.34M	-1.24M	-1.15M	-0.87M	-0.56M	0.92M	1.03M	1.38M	1.78M
Non-Current Deferred Tax Liability									-0.02M				0.08M
Operating Leases									0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Total Liabilities	1.79M	-2.77M	-2.63M	2.51M	1.93M	2.07M	2.36M	1.92M	2.64M	2.07M	2.77M	2.54M	2.54M	3.04M	1.53M	1.35M
Shareholder's Equity
Common Equity	-0.47M	2.77M	2.63M	3.30M	2.56M	2.62M	2.57M	2.08M	2.17M	2.25M	2.53M	2.83M	4.27M	4.37M	4.84M	5.50M
Shareholder's Equity	-0.47M	2.77M	2.63M	3.30M	2.56M	2.62M	2.57M	2.08M	2.17M	2.25M	2.53M	2.83M	4.27M	4.37M	4.84M	5.50M
Liabilities and Shareholders Equity	1.32M			5.09M	4.49M	4.70M	4.93M	3.99M	4.80M	4.32M	5.30M	5.36M	6.81M	7.40M	6.37M	6.85M
Retained Earnings	0.00M			0.04M	0.08M	0.13M	0.01M	0.11M	0.10M	0.10M	0.09M	0.08M	0.04M	0.03M	0.04M	0.30M

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Medinotec Balance Sheet (2022-2025) | MDNC

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