MediWound Ltd. (MDWD)

MediWound Balance Sheet

Financials in millions USD. 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	38.27	9.16	11.87	33.9	11.05	17.38
Short-Term Investments	-	34.01	29.68	-	-	4.02
Cash & Short-Term Investments	38.27	43.16	41.54	33.9	11.05	21.4
Cash Growth	7.58%	3.90%	22.56%	206.85%	-48.38%	-26.91%
Accounts Receivable	5.18	4.8	3.7	9.33	2.13	2.77
Other Receivables	-	1.05	0.72	0.36	0.14	0.07
Receivables	5.18	5.85	4.42	9.7	2.27	2.84
Inventory	3.58	2.69	2.85	1.96	1.2	1.38
Prepaid Expenses	-	0.46	0.72	0.29	0.44	0.39
Other Current Assets	-	-	0.17	-	-	0.18
Total Current Assets	47.02	52.16	49.7	45.84	14.95	26.19
Property, Plant & Equipment	21.43	20.8	15.93	3.58	4.03	4.51
Other Intangible Assets	0.08	0.1	0.17	0.23	0.3	0.36
Other Long-Term Assets	0.49	0.44	0.67	0.36	0.47	-
Total Assets	69.02	73.5	66.46	50.02	19.74	31.07
Accounts Payable	4.99	4.1	4.22	5.66	4.69	2.99
Accrued Expenses	-	4.06	4.75	3.2	2.3	2.14
Current Portion of Leases	-	0.42	0.36	0.53	0.6	0.57
Current Unearned Revenue	-	0.65	0.15	0.18	0.76	0.72
Other Current Liabilities	16.85	17.32	8.64	2.49	2.37	1.85
Total Current Liabilities	21.84	26.54	18.13	12.06	10.72	8.27
Long-Term Leases	6.42	6.51	6.35	0.85	1.39	1.74
Long-Term Unearned Revenue	9.05	8.89	7.68	7.45	8	8.5
Other Long-Term Liabilities	-	-	2.26	18.39	3.92	5
Total Liabilities	37.74	42.34	34.86	39.1	24.33	23.8
Common Stock	31.27	0.22	0.18	0.14	0.08	0.08
Additional Paid-In Capital	-	236	206.25	178.88	143.87	142.19
Retained Earnings	-	-205.05	-174.82	-168.11	-148.51	-134.96
Comprehensive Income & Other	-	-0.01	-0.02	-0.01	-0.02	-0.04
Shareholders' Equity	31.27	31.15	31.6	10.91	-4.58	7.27
Total Liabilities & Equity	69.02	73.5	66.46	50.02	19.74	31.07
Total Debt	6.42	6.93	6.71	1.38	1.99	2.31
Net Cash (Debt)	31.84	36.23	34.83	32.52	9.06	19.09
Net Cash Growth	9.42%	4.02%	7.11%	259.07%	-52.57%	-28.83%
Net Cash Per Share	3.08	3.64	3.86	6.52	2.33	4.92
Filing Date Shares Outstanding	10.8	10.81	9.26	9.2	4.64	3.89
Total Common Shares Outstanding	10.8	10.79	9.22	7.24	3.9	3.89
Working Capital	25.18	25.62	31.57	33.78	4.23	17.93
Book Value Per Share	2.90	2.89	3.43	1.51	-1.18	1.87
Tangible Book Value	31.19	31.05	31.43	10.68	-4.88	6.91
Tangible Book Value Per Share	2.89	2.88	3.41	1.48	-1.25	1.78
Machinery	-	17.63	12.99	5.55	5.2	5.28
Leasehold Improvements	-	3.45	3.38	3.28	3.14	2.9

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q