Aplisens Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	29.29	22.99	27.49	23.51	28.76
Cash Growth	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
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
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	226.91	218.44	209.74	182.47	176.87
Minority Interest	5.86	5.4	4.83	3.71	3.87
Shareholders' Equity	232.78	223.84	214.57	186.18	180.74
Total Liabilities & Equity	243.2	236.83	232.14	202.41	192.6
Total Debt	-	-	0.01	0.19	-
Net Cash (Debt)	29.29	22.99	27.48	23.32	28.76
Net Cash Growth	27.40%	-16.35%	17.84%	-18.91%	4.31%
Net Cash Per Share	2.67	2.10	2.53	2.10	2.46
Filing Date Shares Outstanding	11.14	10.78	11.14	10.99	11.5
Total Common Shares Outstanding	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	20.93	20.26	19.34	17.10	15.74
Tangible Book Value	199.64	192.28	193.8	171.86	161.81
Tangible Book Value Per Share	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.