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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.15	14.05	16.58	13.58	10.02	12.51
Short-Term Investments	11.16	8.94	10.91	9.93	18.74	15.11
Cash & Short-Term Investments	21.31	22.99	27.49	23.51	28.76	27.62
Cash Growth	-32.39%	-16.37%	16.94%	-18.26%	4.14%	139.41%
Accounts Receivable	27.18	18.66	19.43	22.6	20.37	13.33
Other Receivables	0.12	0.67	0.59	0.25	-	0.2
Receivables	27.3	19.33	20.02	22.86	20.37	13.54
Inventory	76.94	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	125.55	117.93	119.47	105.81	92.32	80.37
Property, Plant & Equipment	87.3	87.97	84.04	76.63	79.83	82.07
Long-Term Investments	1.79	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	16.04	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	-	8.59	7.9	5.45	-	5.39
Total Assets	243.66	236.83	232.14	202.41	192.6	182.68
Accounts Payable	9.24	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	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	10.5	11.71	16.23	14.92	10.55	8
Long-Term Leases	-	-	-	0.11	-	0.03
Long-Term Deferred Tax Liabilities	0.87	0.86	0.87	0.9	0.9	0.99
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Liabilities	11.79	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	198.96	195.01	185.41	170.43	162.17	150.74
Treasury Stock	-	-7.98	-2.11	-12	-9.2	-3
Comprehensive Income & Other	-1.84	2.08	1.27	-1.24	-1.45	-2.69
Total Common Equity	226.46	218.44	209.74	182.47	176.87	170.41
Minority Interest	5.41	5.4	4.83	3.71	3.87	2.84
Shareholders' Equity	231.87	223.84	214.57	186.18	180.74	173.26
Total Liabilities & Equity	243.66	236.83	232.14	202.41	192.6	182.68
Total Debt	-	-	0.01	0.19	-	0.04
Net Cash (Debt)	21.31	22.99	27.48	23.32	28.76	27.57
Net Cash Growth	-32.37%	-16.35%	17.84%	-18.91%	4.31%	139.03%
Net Cash Per Share	1.95	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	115.05	106.22	103.24	90.89	81.78	72.36
Book Value Per Share	20.34	20.26	19.34	17.10	15.74	14.62
Tangible Book Value	200.36	200.87	193.8	171.86	161.81	161.9
Tangible Book Value Per Share	17.99	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.