Aplisens S.A. (WSE:APN)

Aplisens Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.05	16.58	13.58	10.02	12.51
Short-Term Investments	-	10.91	9.93	18.74	15.11
Cash & Short-Term Investments	14.05	27.49	23.51	28.76	27.62
Cash Growth	-48.89%	16.94%	-18.26%	4.14%	139.41%
Accounts Receivable	19.72	19.43	22.6	20.37	13.33
Other Receivables	-	0.59	0.25	-	0.2
Receivables	19.72	20.02	22.86	20.37	13.54
Inventory	75.22	71.55	59.06	43.19	38.81
Prepaid Expenses	-	0.42	0.39	-	-
Other Current Assets	8.94	-	-	-	0.41
Total Current Assets	117.93	119.47	105.81	92.32	80.37
Property, Plant & Equipment	87.97	84.04	76.63	79.83	82.07
Long-Term Investments	1.79	1.8	1.8	1.82	1.81
Goodwill	10.06	11.71	4.51	2.86	4.51
Other Intangible Assets	16.1	4.24	6.11	12.2	4.01
Long-Term Deferred Tax Assets	2.98	3	2.11	3.57	4.54
Long-Term Deferred Charges	-	7.9	5.45	-	5.39
Total Assets	236.83	232.14	202.41	192.6	182.68
Accounts Payable	8.76	7.2	9.36	9.23	5.6
Accrued Expenses	1.11	1.14	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	-	1.23	0.77	-	-
Other Current Liabilities	0.11	2.14	2.3	0.05	1.65
Total Current Liabilities	11.71	16.23	14.92	10.55	8
Long-Term Leases	-	-	0.11	-	0.03
Long-Term Deferred Tax Liabilities	0.86	0.87	0.9	0.9	0.99
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	13	17.57	16.23	11.86	9.42
Common Stock	2.23	2.19	2.3	2.37	2.38
Additional Paid-In Capital	27.11	22.98	22.98	22.98	22.98
Retained Earnings	195.01	185.41	170.43	162.17	150.74
Treasury Stock	-7.98	-2.11	-12	-9.2	-3
Comprehensive Income & Other	2.08	1.27	-1.24	-1.45	-2.69
Total Common Equity	218.44	209.74	182.47	176.87	170.41
Minority Interest	5.4	4.83	3.71	3.87	2.84
Shareholders' Equity	223.84	214.57	186.18	180.74	173.26
Total Liabilities & Equity	236.83	232.14	202.41	192.6	182.68
Total Debt	-	0.01	0.19	-	0.04
Net Cash (Debt)	14.05	27.48	23.32	28.76	27.57
Net Cash Growth	-48.87%	17.84%	-18.91%	4.31%	139.03%
Net Cash Per Share	1.33	2.53	2.10	2.46	2.33
Filing Date Shares Outstanding	9.01	11.14	10.99	11.5	11.87
Total Common Shares Outstanding	9.01	10.84	10.67	11.23	11.66
Working Capital	106.22	103.24	90.89	81.78	72.36
Book Value Per Share	24.25	19.34	17.10	15.74	14.62
Tangible Book Value	192.28	193.8	171.86	161.81	161.9
Tangible Book Value Per Share	21.34	17.87	16.11	14.40	13.89
Land	-	7.79	7.79	-	8.59
Buildings	-	60.79	62.11	-	66.13
Machinery	-	66.75	58.04	-	53.94
Construction In Progress	-	8.37	6.12	-	1.83

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.