Airway Medix S.A. (WSE:AWM)

Airway Medix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.13	2.11	0.66	0.03	2.22
Short-Term Investments	-	-	-	4.78	5.04	4.68
Cash & Short-Term Investments	0.4	0.13	2.11	5.43	5.07	6.9
Cash Growth	170.95%	-93.99%	-61.08%	7.08%	-26.47%	37.16%
Accounts Receivable	0.71	0.12	0.06	0.06	0.31	15.23
Other Receivables	0.03	0.81	1.05	0.97	0.2	0.08
Receivables	0.88	1	1.17	1.03	0.51	15.32
Inventory	0.08	0.07	-	-	0.33	0.22
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1.36	1.2	3.28	6.46	5.91	22.44
Property, Plant & Equipment	0.33	0.25	0.1	-	0.09	2.37
Other Intangible Assets	-	-	-	-	37.71	25.3
Long-Term Accounts Receivable	-	-	0.01	-	-	-
Long-Term Deferred Tax Assets	0.61	0.62	0.29	0.51	0.79	1.38
Long-Term Deferred Charges	9.99	9.99	-	-	-	-
Other Long-Term Assets	0.04	0.15	0.14	0.39	-	-
Total Assets	12.33	12.28	3.82	7.36	44.5	51.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.02	1.71	0.93	1.11	3.77	2.07
Accrued Expenses	1.44	1.45	1.43	1.17	1.17	0.4
Short-Term Debt	13.08	12.63	11.66	14.48	-	-
Current Portion of Long-Term Debt	0.16	0.15	3.46	-	13.23	10.29
Current Portion of Leases	0.21	0.09	0.13	-	-	0.12
Current Income Taxes Payable	0.01	0.41	0.03	0	0.09	0.03
Other Current Liabilities	0.47	0.43	0.49	0.48	0.07	0.05
Total Current Liabilities	18.38	16.88	18.13	17.24	18.33	12.97
Long-Term Debt	-	-	6.61	-	0.13	0.12
Long-Term Leases	0.14	-	0.03	-	-	2.63
Long-Term Unearned Revenue	1.34	1.32	1.23	1.13	1.46	1.5
Pension & Post-Retirement Benefits	-	-	-	-	0.32	0.35
Long-Term Deferred Tax Liabilities	0.61	0.62	0.29	0.51	0.36	3.27
Other Long-Term Liabilities	1.99	1.96	1.83	1.69	-	-
Total Liabilities	22.46	20.78	28.14	20.57	20.6	20.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	34.5	34.5	25.06	20.78	19.86	19.86
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-54.61	-52.98	-54.72	-42.99	-1.1	6.03
Comprehensive Income & Other	8.8	8.8	4.17	7.83	3.97	3.59
Shareholders' Equity	-10.13	-8.5	-24.32	-13.21	23.9	30.65
Total Liabilities & Equity	12.33	12.28	3.82	7.36	44.5	51.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	13.59	12.87	21.9	14.48	13.36	13.16
Net Cash (Debt)	-13.19	-12.75	-19.78	-9.05	-8.29	-6.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.14	-0.27	-0.12	-0.14	-0.11
Filing Date Shares Outstanding	115.11	101.47	73.72	69.22	58.42	58.42
Total Common Shares Outstanding	115.11	101.47	73.72	69.22	58.42	58.42
Working Capital	-17.02	-15.68	-14.85	-10.77	-12.42	9.47
Book Value Per Share	-0.09	-0.08	-0.33	-0.19	0.41	0.52
Tangible Book Value	-10.13	-8.5	-24.32	-13.21	-13.81	5.35
Tangible Book Value Per Share	-0.09	-0.08	-0.33	-0.19	-0.24	0.09
Machinery	-	-	-	-	0.7	0.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 31, 2026

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