Airway Medix S.A. (WSE: AWM)

Airway Medix Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0.03	2.22	0.71	1.05	3.42
Short-Term Investments	5.31	5.04	4.68	4.32	7.92	8
Cash & Short-Term Investments	5.31	5.07	6.9	5.03	8.98	11.42
Cash Growth	5.31%	-26.47%	37.16%	-43.97%	-21.41%	2466.74%
Accounts Receivable	0.24	0.31	15.23	0.28	6.43	0.06
Other Receivables	-	0.2	0.08	1.06	1.25	2.03
Receivables	0.24	0.51	15.32	1.34	7.68	2.1
Inventory	0.29	0.33	0.22	0.19	0.51	0.08
Other Current Assets	-	-	-	-	0.12	-
Total Current Assets	5.84	5.91	22.44	6.56	17.29	13.6
Property, Plant & Equipment	0.19	0.09	2.37	2.53	0.14	0.19
Other Intangible Assets	37.33	37.71	25.3	20.08	13.22	9.78
Long-Term Accounts Receivable	-	-	-	13.41	13.55	-
Long-Term Deferred Tax Assets	1.57	0.79	1.38	1.19	1.46	1
Other Long-Term Assets	-	-	-	-	-0	3.94
Total Assets	44.93	44.5	51.48	43.77	45.65	28.5
Accounts Payable	3.94	3.77	2.07	1.83	2.06	0.5
Accrued Expenses	1.74	1.17	0.4	0.5	0.36	0.05
Short-Term Debt	-	-	-	-	4.06	-
Current Portion of Long-Term Debt	8.81	13.23	10.29	0.45	-	-
Current Portion of Leases	-	-	0.12	0.11	-	-
Current Income Taxes Payable	0.12	0.09	0.03	-	0.1	0.08
Other Current Liabilities	0.03	0.07	0.05	0.12	0.29	0.58
Total Current Liabilities	14.63	18.33	12.97	3.01	6.86	1.2
Long-Term Debt	7.26	0.13	0.12	0.64	-	-
Long-Term Leases	-	-	2.63	2.55	-	-
Long-Term Unearned Revenue	1.46	1.46	1.5	1.5	1.46	1.71
Long-Term Deferred Tax Liabilities	0.59	0.36	3.27	2.79	2.93	0.03
Total Liabilities	24.28	20.6	20.83	10.94	11.65	3.25
Common Stock	19.86	19.86	19.86	19.86	19.86	58.42
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-5.16	-1.1	6.03	8.39	9.75	-5.94
Comprehensive Income & Other	4.78	3.97	3.59	3.41	3.23	-28.4
Shareholders' Equity	20.65	23.9	30.65	32.83	34.01	25.25
Total Liabilities & Equity	44.93	44.5	51.48	43.77	45.65	28.5
Total Debt	16.07	13.36	13.16	3.76	4.06	-
Net Cash (Debt)	-10.75	-8.29	-6.26	1.27	4.91	11.42
Net Cash Growth	-	-	-	-74.06%	-57.00%	-
Net Cash Per Share	-0.18	-0.14	-0.11	0.02	0.08	0.20
Filing Date Shares Outstanding	58.42	58.42	58.42	58.42	58.42	58.42
Total Common Shares Outstanding	58.42	58.42	58.42	58.42	58.42	58.42
Working Capital	-8.79	-12.42	9.47	3.55	10.43	12.4
Book Value Per Share	0.35	0.41	0.52	0.56	0.58	0.43
Tangible Book Value	-16.68	-13.81	5.35	12.75	20.79	15.47
Tangible Book Value Per Share	-0.29	-0.24	0.09	0.22	0.36	0.26
Machinery	-	0.7	0.7	0.71	0.66	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.