Aplisens Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.72	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	16.72	29.29	22.99	27.49	23.51	28.76
Cash Growth	-21.54%	27.40%	-16.37%	16.94%	-18.26%	4.14%
Accounts Receivable	25.59	22.59	19.72	19.43	22.6	20.37
Other Receivables	3.2	2.89	-	0.59	0.25	-
Receivables	28.79	25.48	19.72	20.02	22.86	20.37
Inventory	71.81	71.21	75.22	71.55	59.06	43.19
Prepaid Expenses	-	-	-	0.42	0.39	-
Other Current Assets	19.62	-	-	-	-	-
Total Current Assets	136.94	125.98	117.93	119.47	105.81	92.32
Property, Plant & Equipment	83.49	84.99	87.97	84.04	76.63	79.83
Long-Term Investments	2.07	2.07	1.79	1.8	1.8	1.82
Goodwill	10.06	10.06	10.06	11.71	4.51	2.86
Other Intangible Assets	17.71	17.21	16.1	4.24	6.11	12.2
Long-Term Deferred Tax Assets	2.86	2.89	2.98	3	2.11	3.57
Long-Term Deferred Charges	-	-	-	7.9	5.45	-
Total Assets	253.14	243.2	236.83	232.14	202.41	192.6
Accounts Payable	9.59	7.16	8.76	7.2	9.36	9.23
Accrued Expenses	1	1.04	1.11	1.25	0.88	0.59
Current Portion of Leases	-	-	-	0.01	0.07	-
Current Income Taxes Payable	0.07	0.26	1.73	4.51	1.54	0.69
Current Unearned Revenue	-	-	-	1.23	0.77	-
Other Current Liabilities	0.14	0.14	0.11	2.03	2.3	0.05
Total Current Liabilities	10.8	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	0.44	0.43	0.47	0.3	0.4
Long-Term Deferred Tax Liabilities	0.9	0.94	0.86	0.87	0.9	0.9
Other Long-Term Liabilities	1.03	-	-	-	-	0.02
Total Liabilities	13.16	10.43	13	17.57	16.23	11.86
Common Stock	2.23	2.23	2.23	2.19	2.3	2.37
Additional Paid-In Capital	27.11	27.11	27.11	22.98	22.98	22.98
Retained Earnings	206.33	202.45	195.01	185.41	170.43	162.17
Treasury Stock	-	-5.93	-7.98	-2.11	-12	-9.2
Comprehensive Income & Other	-1.73	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	6.04	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	253.14	243.2	236.83	232.14	202.41	192.6
Total Debt	-	-	-	0.01	0.19	-
Net Cash (Debt)	16.72	29.29	22.99	27.48	23.32	28.76
Net Cash Growth	-21.54%	27.40%	-16.35%	17.84%	-18.91%	4.31%
Net Cash Per Share	1.54	2.67	2.10	2.53	2.10	2.46
Filing Date Shares Outstanding	10.71	11.14	10.78	11.14	10.99	11.5
Total Common Shares Outstanding	10.71	10.84	10.78	10.84	10.67	11.23
Working Capital	126.14	117.38	106.22	103.24	90.89	81.78
Book Value Per Share	21.84	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	19.25	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.