APIS Spólka Akcyjna (WSE:ASA)

Regulus Therapeutics 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	0.38	0.63	0.19	0.56	1.47	3.19
Cash & Short-Term Investments	0.38	0.63	0.19	0.56	1.47	3.19
Cash Growth	422.19%	235.67%	-66.14%	-62.14%	-53.81%	454.76%
Accounts Receivable	0.08	0.02	0.16	1.5	2.27	3.47
Other Receivables	1.75	1.73	1.72	2.03	0.3	0.18
Receivables	1.83	1.75	1.88	3.53	2.57	3.66
Inventory	10.99	9.5	12.62	9.42	5.81	2.44
Prepaid Expenses	-	0	0.01	0.01	0.01	0.01
Other Current Assets	-	0	0.01	0	-	-
Total Current Assets	13.19	11.88	14.7	13.52	9.86	9.3
Property, Plant & Equipment	0.11	0.11	3.97	3.94	4.08	4.25
Long-Term Investments	-	-	-	0.07	1.74	1.68
Long-Term Deferred Tax Assets	0.12	0.52	0.12	0.08	0.04	0.01
Total Assets	13.42	12.52	18.79	17.61	15.73	15.23
Accounts Payable	0.68	0.66	1.06	1.21	1.13	1.38
Accrued Expenses	7.29	7.3	7.3	5.09	2.57	0.59
Short-Term Debt	-	-	-	0.12	0.3	0.81
Current Portion of Long-Term Debt	0.28	0.11	0.87	-	-	-
Current Income Taxes Payable	0.05	0.09	0.15	0.15	0.03	0.11
Current Unearned Revenue	1.8	1.6	2.18	1.5	1.42	1.14
Other Current Liabilities	0.11	0.11	0.25	0.16	0.09	1.03
Total Current Liabilities	10.2	9.89	11.81	8.24	5.54	5.06
Long-Term Debt	-	0.33	2.77	2.99	2.94	3.1
Long-Term Deferred Tax Liabilities	0.05	-	0.05	-	-	-
Total Liabilities	10.25	10.21	14.63	11.23	8.48	8.16
Common Stock	9.79	9.79	9.79	9.79	9.79	9.79
Additional Paid-In Capital	0.84	0.84	0.84	0.84	0.84	0.84
Retained Earnings	-7.46	-8.33	-6.47	-4.26	-3.39	-3.56
Shareholders' Equity	3.17	2.3	4.16	6.37	7.25	7.08
Total Liabilities & Equity	13.42	12.52	18.79	17.61	15.73	15.23
Total Debt	0.28	0.44	3.64	3.11	3.24	3.91
Net Cash (Debt)	0.09	0.2	-3.45	-2.55	-1.77	-0.72
Net Cash Per Share	0.00	0.00	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	195.85	195.85	195.85	195.85	195.85	195.85
Total Common Shares Outstanding	195.85	195.85	195.85	195.85	195.85	195.85
Working Capital	2.99	2	2.9	5.28	4.32	4.24
Book Value Per Share	0.02	0.01	0.02	0.03	0.04	0.04
Tangible Book Value	3.17	2.3	4.16	6.37	7.25	7.08
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.04	0.04
Land	-	-	0.55	0.55	0.55	0.55
Buildings	-	-	4.6	4.6	4.6	4.32
Machinery	-	0.52	1.05	1.03	1.13	2.64

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.