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	26.75	14.62	14.05	16.58	13.58	10.02
Short-Term Investments	20.08	14.67	8.94	10.91	9.93	18.74
Cash & Short-Term Investments	46.83	29.29	22.99	27.49	23.51	28.76
Cash Growth	63.44%	27.40%	-16.37%	16.94%	-18.26%	4.14%
Accounts Receivable	23.94	22.59	19.72	19.43	22.6	20.37
Other Receivables	3.08	2.89	-	0.59	0.25	-
Receivables	27.02	25.48	19.72	20.02	22.86	20.37
Inventory	71.36	71.21	75.22	71.55	59.06	43.19
Prepaid Expenses	-	-	-	0.42	0.39	-
Total Current Assets	145.21	125.98	117.93	119.47	105.81	92.32
Property, Plant & Equipment	82.43	84.99	87.97	84.04	76.63	79.83
Long-Term Investments	2.09	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	17.97	17.21	16.1	4.24	6.11	12.2
Long-Term Deferred Tax Assets	2.84	2.89	2.98	3	2.11	3.57
Long-Term Deferred Charges	-	-	-	7.9	5.45	-
Total Assets	260.61	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	20.23	7.16	8.76	7.2	9.36	9.23
Accrued Expenses	1.01	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	0.14	0.11	2.03	2.3	0.05
Total Current Liabilities	21.38	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	0.99	0.94	0.86	0.87	0.9	0.9
Other Long-Term Liabilities	1.43	-	-	-	-	0.02
Total Liabilities	24.24	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	2.23	2.19	2.3	2.37
Additional Paid-In Capital	27.11	27.11	27.11	22.98	22.98	22.98
Retained Earnings	201.93	202.45	195.01	185.41	170.43	162.17
Treasury Stock	-	-5.93	-7.98	-2.11	-12	-9.2
Comprehensive Income & Other	-1.32	1.05	2.08	1.27	-1.24	-1.45
Total Common Equity	229.95	226.91	218.44	209.74	182.47	176.87
Minority Interest	6.42	5.86	5.4	4.83	3.71	3.87
Shareholders' Equity	236.37	232.78	223.84	214.57	186.18	180.74
Total Liabilities & Equity	260.61	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)	46.83	29.29	22.99	27.48	23.32	28.76
Net Cash Growth	63.44%	27.40%	-16.35%	17.84%	-18.91%	4.31%
Net Cash Per Share	4.27	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	123.84	117.38	106.22	103.24	90.89	81.78
Book Value Per Share	20.65	20.93	20.26	19.34	17.10	15.74
Tangible Book Value	201.91	199.64	192.28	193.8	171.86	161.81
Tangible Book Value Per Share	18.13	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: Aug 27, 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 22, 2026

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