Aplisens S.A. (WSE: APN)

Aplisens Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.11	16.58	13.58	10.02	12.51	9.04
Short-Term Investments	15.27	10.91	9.93	18.74	15.11	2.5
Cash & Short-Term Investments	31.38	27.49	23.51	28.76	27.62	11.54
Cash Growth	26.51%	16.94%	-18.26%	4.14%	139.41%	21.74%
Accounts Receivable	25.95	19.43	22.6	20.37	13.33	20.13
Other Receivables	-	0.59	0.25	-	0.2	0.73
Receivables	25.95	20.02	22.86	20.37	13.54	20.86
Inventory	74.19	71.55	59.06	43.19	38.81	36.87
Prepaid Expenses	-	0.42	0.39	-	-	-
Other Current Assets	-	-	-	-	0.41	-
Total Current Assets	131.51	119.47	105.81	92.32	80.37	69.26
Property, Plant & Equipment	85.96	84.04	76.63	79.83	82.07	85.68
Long-Term Investments	1.79	1.8	1.8	1.82	1.81	1.74
Goodwill	11.71	11.71	4.51	2.86	4.51	2.86
Other Intangible Assets	12.26	4.24	6.11	12.2	4.01	10.57
Long-Term Deferred Tax Assets	3.09	3	2.11	3.57	4.54	5.33
Long-Term Deferred Charges	-	7.9	5.45	-	5.39	-
Total Assets	246.31	232.14	202.41	192.6	182.68	175.44
Accounts Payable	22.56	7.2	9.36	9.23	5.6	9.84
Accrued Expenses	1.35	1.14	0.88	0.59	0.74	0.46
Current Portion of Leases	0	0.01	0.07	-	0.01	-
Current Income Taxes Payable	1.72	4.51	1.54	0.69	-	-
Current Unearned Revenue	-	1.23	0.77	-	-	-
Other Current Liabilities	0.11	2.14	2.3	0.05	1.65	0.12
Total Current Liabilities	25.74	16.23	14.92	10.55	8	10.42
Long-Term Leases	-	-	0.11	-	0.03	-
Long-Term Deferred Tax Liabilities	0.94	0.87	0.9	0.9	0.99	1.01
Other Long-Term Liabilities	-	-	-	0.02	-	0
Total Liabilities	27.15	17.57	16.23	11.86	9.42	11.82
Common Stock	2.23	2.19	2.3	2.37	2.38	2.52
Additional Paid-In Capital	27.12	22.98	22.98	22.98	22.98	22.98
Retained Earnings	186.56	185.41	170.43	162.17	150.74	147.41
Treasury Stock	-	-2.11	-12	-9.2	-3	-11
Comprehensive Income & Other	-1.82	1.27	-1.24	-1.45	-2.69	-1.08
Total Common Equity	214.09	209.74	182.47	176.87	170.41	160.83
Minority Interest	5.07	4.83	3.71	3.87	2.84	2.8
Shareholders' Equity	219.16	214.57	186.18	180.74	173.26	163.62
Total Liabilities & Equity	246.31	232.14	202.41	192.6	182.68	175.44
Total Debt	0	0.01	0.19	-	0.04	-
Net Cash (Debt)	31.38	27.48	23.32	28.76	27.57	11.54
Net Cash Growth	26.57%	17.84%	-18.91%	4.31%	139.03%	23.04%
Net Cash Per Share	2.86	2.53	2.10	2.46	2.33	0.93
Filing Date Shares Outstanding	11.14	11.14	10.99	11.5	11.87	11.91
Total Common Shares Outstanding	11.14	10.84	10.67	11.23	11.66	11.68
Working Capital	105.77	103.24	90.89	81.78	72.36	58.84
Book Value Per Share	19.23	19.34	17.10	15.74	14.62	13.77
Tangible Book Value	190.13	193.8	171.86	161.81	161.9	147.39
Tangible Book Value Per Share	17.07	17.87	16.11	14.40	13.89	12.62
Land	7.79	7.79	7.79	-	8.59	-
Buildings	60.79	60.79	62.11	-	66.13	-
Machinery	74.06	66.75	58.04	-	53.94	-
Construction In Progress	6.47	8.37	6.12	-	1.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.