Aplisens S.A. (WSE:APN)

Aplisens Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.2	14.05	16.58	13.58	10.02	12.51
Short-Term Investments	13.45	8.94	10.91	9.93	18.74	15.11
Cash & Short-Term Investments	28.65	22.99	27.49	23.51	28.76	27.62
Cash Growth	-8.69%	-16.37%	16.94%	-18.26%	4.14%	139.41%
Accounts Receivable	25.04	18.66	19.43	22.6	20.37	13.33
Other Receivables	0.72	0.67	0.59	0.25	-	0.2
Receivables	25.76	19.33	20.02	22.86	20.37	13.54
Inventory	74.8	75.22	71.55	59.06	43.19	38.81
Prepaid Expenses	-	0.39	0.42	0.39	-	-
Other Current Assets	-	-	-	-	-	0.41
Total Current Assets	129.21	117.93	119.47	105.81	92.32	80.37
Property, Plant & Equipment	87.01	87.97	84.04	76.63	79.83	82.07
Long-Term Investments	2.05	1.79	1.8	1.8	1.82	1.81
Goodwill	11.71	11.71	11.71	4.51	2.86	4.51
Other Intangible Assets	6.75	5.87	4.24	6.11	12.2	4.01
Long-Term Deferred Tax Assets	2.92	2.98	3	2.11	3.57	4.54
Long-Term Deferred Charges	7.56	8.59	7.9	5.45	-	5.39
Total Assets	247.2	236.83	232.14	202.41	192.6	182.68
Accounts Payable	16.87	5.8	7.2	9.36	9.23	5.6
Accrued Expenses	1.21	1.22	1.25	0.88	0.59	0.74
Current Portion of Leases	-	-	0.01	0.07	-	0.01
Current Income Taxes Payable	-	1.73	4.51	1.54	0.69	-
Current Unearned Revenue	-	0.69	1.23	0.77	-	-
Other Current Liabilities	-	2.27	2.03	2.3	0.05	1.65
Total Current Liabilities	18.08	11.71	16.23	14.92	10.55	8
Long-Term Leases	-	-	-	0.11	-	0.03
Pension & Post-Retirement Benefits	0.43	0.43	0.47	0.3	0.4	0.4
Long-Term Deferred Tax Liabilities	0.91	0.86	0.87	0.9	0.9	0.99
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Liabilities	19.41	13	17.57	16.23	11.86	9.42
Common Stock	2.23	2.23	2.19	2.3	2.37	2.38
Additional Paid-In Capital	27.11	27.11	22.98	22.98	22.98	22.98
Retained Earnings	195.58	195.01	185.41	170.43	162.17	150.74
Treasury Stock	-	-7.98	-2.11	-12	-9.2	-3
Comprehensive Income & Other	-2.34	2.08	1.27	-1.24	-1.45	-2.69
Total Common Equity	222.58	218.44	209.74	182.47	176.87	170.41
Minority Interest	5.21	5.4	4.83	3.71	3.87	2.84
Shareholders' Equity	227.79	223.84	214.57	186.18	180.74	173.26
Total Liabilities & Equity	247.2	236.83	232.14	202.41	192.6	182.68
Total Debt	-	-	0.01	0.19	-	0.04
Net Cash (Debt)	28.65	22.99	27.48	23.32	28.76	27.57
Net Cash Growth	-8.68%	-16.35%	17.84%	-18.91%	4.31%	139.03%
Net Cash Per Share	2.62	2.10	2.53	2.10	2.46	2.33
Filing Date Shares Outstanding	11.14	10.78	11.14	10.99	11.5	11.87
Total Common Shares Outstanding	11.14	10.78	10.84	10.67	11.23	11.66
Working Capital	111.14	106.22	103.24	90.89	81.78	72.36
Book Value Per Share	19.99	20.26	19.34	17.10	15.74	14.62
Tangible Book Value	204.12	200.87	193.8	171.86	161.81	161.9
Tangible Book Value Per Share	18.33	18.63	17.87	16.11	14.40	13.89
Land	7.78	7.79	7.79	7.79	-	8.59
Buildings	61.56	60.85	60.77	62.11	-	66.13
Machinery	84.42	81.87	66.75	58.04	-	53.94
Construction In Progress	1.83	3.2	8.37	6.12	-	1.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.