Aplisens Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.29	14.05	16.58	13.58	10.02	12.51
Short-Term Investments	10.5	8.94	10.91	9.93	18.74	15.11
Cash & Short-Term Investments	23.79	22.99	27.49	23.51	28.76	27.62
Cash Growth	6.39%	-16.37%	16.94%	-18.26%	4.14%	139.41%
Accounts Receivable	26.04	18.66	19.43	22.6	20.37	13.33
Other Receivables	1.42	0.67	0.59	0.25	-	0.2
Receivables	27.46	19.33	20.02	22.86	20.37	13.54
Inventory	70.9	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	122.16	117.93	119.47	105.81	92.32	80.37
Property, Plant & Equipment	85.89	87.97	84.04	76.63	79.83	82.07
Long-Term Investments	2.04	1.79	1.8	1.8	1.82	1.81
Goodwill	10.06	11.71	11.71	4.51	2.86	4.51
Other Intangible Assets	16.49	5.87	4.24	6.11	12.2	4.01
Long-Term Deferred Tax Assets	2.89	2.98	3	2.11	3.57	4.54
Long-Term Deferred Charges	-	8.59	7.9	5.45	-	5.39
Total Assets	239.54	236.83	232.14	202.41	192.6	182.68
Accounts Payable	9.9	5.8	7.2	9.36	9.23	5.6
Accrued Expenses	1.16	1.22	1.25	0.88	0.59	0.74
Current Portion of Leases	-	-	0.01	0.07	-	0.01
Current Income Taxes Payable	0.05	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	11.12	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	0.92	0.86	0.87	0.9	0.9	0.99
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Liabilities	12.46	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	199.55	195.01	185.41	170.43	162.17	150.74
Treasury Stock	-5.93	-7.98	-2.11	-12	-9.2	-3
Comprehensive Income & Other	-1.18	2.08	1.27	-1.24	-1.45	-2.69
Total Common Equity	221.78	218.44	209.74	182.47	176.87	170.41
Minority Interest	5.29	5.4	4.83	3.71	3.87	2.84
Shareholders' Equity	227.08	223.84	214.57	186.18	180.74	173.26
Total Liabilities & Equity	239.54	236.83	232.14	202.41	192.6	182.68
Total Debt	-	-	0.01	0.19	-	0.04
Net Cash (Debt)	23.79	22.99	27.48	23.32	28.76	27.57
Net Cash Growth	6.39%	-16.35%	17.84%	-18.91%	4.31%	139.03%
Net Cash Per Share	2.17	2.10	2.53	2.10	2.46	2.33
Filing Date Shares Outstanding	10.84	10.78	11.14	10.99	11.5	11.87
Total Common Shares Outstanding	10.84	10.78	10.84	10.67	11.23	11.66
Working Capital	111.04	106.22	103.24	90.89	81.78	72.36
Book Value Per Share	20.45	20.26	19.34	17.10	15.74	14.62
Tangible Book Value	195.23	200.87	193.8	171.86	161.81	161.9
Tangible Book Value Per Share	18.01	18.63	17.87	16.11	14.40	13.89
Land	-	7.79	7.79	7.79	-	8.59
Buildings	-	60.85	60.77	62.11	-	66.13
Machinery	-	81.87	66.75	58.04	-	53.94
Construction In Progress	-	3.2	8.37	6.12	-	1.83

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