MediWound Ltd. (MDWD)

MediWound Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.79	11.87	33.9	11.05	17.38	7.24
Short-Term Investments	25.43	29.68	-	-	4.02	22.04
Cash & Short-Term Investments	29.22	41.54	33.9	11.05	21.4	29.28
Cash Growth	-42.85%	22.56%	206.85%	-48.38%	-26.91%	24.35%
Accounts Receivable	2.92	3.7	9.33	2.13	2.77	4.11
Other Receivables	1.97	0.72	0.36	0.14	0.07	0.23
Receivables	4.89	4.42	9.7	2.27	2.84	4.34
Inventory	3.21	2.85	1.96	1.2	1.38	1.61
Prepaid Expenses	-	0.72	0.29	0.44	0.39	0.22
Other Current Assets	-	0.17	-	-	0.18	0.18
Total Current Assets	37.31	49.7	45.84	14.95	26.19	35.63
Property, Plant & Equipment	19.16	15.93	3.58	4.03	4.51	4.53
Other Intangible Assets	0.13	0.17	0.23	0.3	0.36	0.43
Other Long-Term Assets	0.69	0.67	0.36	0.47	-	-
Total Assets	57.3	66.46	50.02	19.74	31.07	40.59
Accounts Payable	2.75	5.53	5.66	4.69	2.99	4.07
Accrued Expenses	-	3.44	3.2	2.3	2.14	5.1
Current Portion of Leases	-	0.13	0.53	0.6	0.57	0.44
Current Unearned Revenue	-	0.15	0.18	0.76	0.72	0.37
Other Current Liabilities	19.87	1.58	2.49	2.37	1.85	0.39
Total Current Liabilities	22.61	10.83	12.06	10.72	8.27	10.37
Long-Term Leases	6.36	6.35	0.85	1.39	1.74	2.01
Long-Term Unearned Revenue	8.01	7.68	7.45	8	8.5	7.95
Other Long-Term Liabilities	1.96	9.55	18.39	3.92	5	4.85
Total Liabilities	39.43	34.86	39.1	24.33	23.8	25.42
Common Stock	0.19	0.18	0.14	0.08	0.08	0.08
Additional Paid-In Capital	208.55	206.25	178.88	143.87	142.19	140.87
Retained Earnings	-190.86	-174.82	-168.11	-148.51	-134.96	-125.76
Comprehensive Income & Other	-0.01	-0.02	-0.01	-0.02	-0.04	-0.02
Shareholders' Equity	17.87	31.6	10.91	-4.58	7.27	15.17
Total Liabilities & Equity	57.3	66.46	50.02	19.74	31.07	40.59
Total Debt	6.36	6.48	1.38	1.99	2.31	2.45
Net Cash (Debt)	22.86	35.06	32.52	9.06	19.09	26.83
Net Cash Growth	-54.68%	7.81%	259.07%	-52.57%	-28.83%	13.95%
Net Cash Per Share	2.47	3.89	6.52	2.33	4.92	6.91
Filing Date Shares Outstanding	9.29	9.26	9.2	4.64	3.89	3.89
Total Common Shares Outstanding	9.29	9.22	7.24	3.9	3.89	3.89
Working Capital	14.7	38.87	33.78	4.23	17.93	25.26
Book Value Per Share	1.92	3.43	1.51	-1.18	1.87	3.90
Tangible Book Value	17.74	31.43	10.68	-4.88	6.91	14.74
Tangible Book Value Per Share	1.91	3.41	1.48	-1.25	1.78	3.79
Machinery	-	12.99	5.55	5.2	5.28	4.96
Leasehold Improvements	-	3.38	3.28	3.14	2.9	2.32

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