Airway Medix S.A. (WSE:AWM)

Airway Medix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.11	0.66	0.03	2.22	0.71
Short-Term Investments	-	4.78	5.04	4.68	4.32
Cash & Short-Term Investments	2.11	5.43	5.07	6.9	5.03
Cash Growth	-61.08%	7.08%	-26.47%	37.16%	-43.97%
Accounts Receivable	0.06	0.06	0.31	15.23	0.28
Other Receivables	1.05	0.97	0.2	0.08	1.06
Receivables	1.17	1.03	0.51	15.32	1.34
Inventory	-	-	0.33	0.22	0.19
Other Current Assets	0	-	-	-	-
Total Current Assets	3.28	6.46	5.91	22.44	6.56
Property, Plant & Equipment	0.1	-	0.09	2.37	2.53
Other Intangible Assets	-	-	37.71	25.3	20.08
Long-Term Accounts Receivable	0.01	-	-	-	13.41
Long-Term Deferred Tax Assets	0.29	0.51	0.79	1.38	1.19
Other Long-Term Assets	0.14	0.39	-	-	-
Total Assets	3.82	7.36	44.5	51.48	43.77
Accounts Payable	0.93	1.11	3.77	2.07	1.83
Accrued Expenses	1.43	1.17	1.17	0.4	0.5
Short-Term Debt	11.66	14.48	-	-	-
Current Portion of Long-Term Debt	3.46	-	13.23	10.29	0.45
Current Portion of Leases	0.13	-	-	0.12	0.11
Current Income Taxes Payable	0.03	0	0.09	0.03	-
Other Current Liabilities	0.49	0.48	0.07	0.05	0.12
Total Current Liabilities	18.13	17.24	18.33	12.97	3.01
Long-Term Debt	6.61	-	0.13	0.12	0.64
Long-Term Leases	0.03	-	-	2.63	2.55
Long-Term Unearned Revenue	1.23	1.13	1.46	1.5	1.5
Long-Term Deferred Tax Liabilities	0.29	0.51	0.36	3.27	2.79
Other Long-Term Liabilities	1.83	1.69	-	-	-
Total Liabilities	28.14	20.57	20.6	20.83	10.94
Common Stock	25.06	20.78	19.86	19.86	19.86
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-54.72	-42.99	-1.1	6.03	8.39
Comprehensive Income & Other	4.17	7.83	3.97	3.59	3.41
Shareholders' Equity	-24.32	-13.21	23.9	30.65	32.83
Total Liabilities & Equity	3.82	7.36	44.5	51.48	43.77
Total Debt	21.9	14.48	13.36	13.16	3.76
Net Cash (Debt)	-19.78	-9.05	-8.29	-6.26	1.27
Net Cash Growth	-	-	-	-	-74.06%
Net Cash Per Share	-0.27	-0.12	-0.14	-0.11	0.02
Filing Date Shares Outstanding	73.72	69.22	58.42	58.42	58.42
Total Common Shares Outstanding	73.72	69.22	58.42	58.42	58.42
Working Capital	-14.85	-10.77	-12.42	9.47	3.55
Book Value Per Share	-0.33	-0.19	0.41	0.52	0.56
Tangible Book Value	-24.32	-13.21	-13.81	5.35	12.75
Tangible Book Value Per Share	-0.33	-0.19	-0.24	0.09	0.22
Machinery	-	-	0.7	0.7	0.71

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.