Aplisens S.A. (WSE:APN)

Aplisens Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	14.62	14.05	16.58	13.58	10.02
Short-Term Investments	-	14.67	8.94	10.91	9.93	18.74
Cash & Short-Term Investments	36.34	29.29	22.99	27.49	23.51	28.76
Cash Growth	26.83%	27.40%	-16.37%	16.94%	-18.26%	4.14%
Accounts Receivable	-	22.59	19.72	19.43	22.6	20.37
Other Receivables	-	2.89	-	0.59	0.25	-
Receivables	-	25.48	19.72	20.02	22.86	20.37
Inventory	-	71.21	75.22	71.55	59.06	43.19
Prepaid Expenses	-	-	-	0.42	0.39	-
Total Current Assets	-	125.98	117.93	119.47	105.81	92.32
Property, Plant & Equipment	-	84.99	87.97	84.04	76.63	79.83
Long-Term Investments	-	2.07	1.79	1.8	1.8	1.82
Goodwill	-	10.06	10.06	11.71	4.51	2.86
Other Intangible Assets	-	17.21	16.1	4.24	6.11	12.2
Long-Term Deferred Tax Assets	-	2.89	2.98	3	2.11	3.57
Long-Term Deferred Charges	-	-	-	7.9	5.45	-
Total Assets	-	243.2	236.83	232.14	202.41	192.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	7.16	8.76	7.2	9.36	9.23
Accrued Expenses	-	1.04	1.11	1.25	0.88	0.59
Current Portion of Leases	-	-	-	0.01	0.07	-
Current Income Taxes Payable	-	0.26	1.73	4.51	1.54	0.69
Current Unearned Revenue	-	-	-	1.23	0.77	-
Other Current Liabilities	-	0.14	0.11	2.03	2.3	0.05
Total Current Liabilities	-	8.6	11.71	16.23	14.92	10.55
Long-Term Leases	-	-	-	-	0.11	-
Long-Term Unearned Revenue	-	0.46	-	-	-	-
Pension & Post-Retirement Benefits	-	0.44	0.43	0.47	0.3	0.4
Long-Term Deferred Tax Liabilities	-	0.94	0.86	0.87	0.9	0.9
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	-	10.43	13	17.57	16.23	11.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2.23	2.23	2.19	2.3	2.37
Additional Paid-In Capital	-	27.11	27.11	22.98	22.98	22.98
Retained Earnings	-	202.45	195.01	185.41	170.43	162.17
Treasury Stock	-	-5.93	-7.98	-2.11	-12	-9.2
Comprehensive Income & Other	-	1.05	2.08	1.27	-1.24	-1.45
Total Common Equity	233.94	226.91	218.44	209.74	182.47	176.87
Minority Interest	-	5.86	5.4	4.83	3.71	3.87
Shareholders' Equity	239.97	232.78	223.84	214.57	186.18	180.74
Total Liabilities & Equity	-	243.2	236.83	232.14	202.41	192.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.01	0.19	-
Net Cash (Debt)	36.34	29.29	22.99	27.48	23.32	28.76
Net Cash Growth	26.83%	27.40%	-16.35%	17.84%	-18.91%	4.31%
Net Cash Per Share	3.31	2.67	2.10	2.53	2.10	2.46
Filing Date Shares Outstanding	11.14	11.14	10.78	11.14	10.99	11.5
Total Common Shares Outstanding	11.14	10.84	10.78	10.84	10.67	11.23
Working Capital	-	117.38	106.22	103.24	90.89	81.78
Book Value Per Share	21.01	20.93	20.26	19.34	17.10	15.74
Tangible Book Value	206.16	199.64	192.28	193.8	171.86	161.81
Tangible Book Value Per Share	18.51	18.41	17.83	17.87	16.11	14.40
Land	-	-	-	7.79	7.79	-
Buildings	-	-	-	60.77	62.11	-
Machinery	-	-	-	66.75	58.04	-
Construction In Progress	-	-	-	8.37	6.12	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error