MediWound Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	11.87	33.9	11.05	17.38	7.24	6.72	36.07	28.87	42.5	25.42	Upgrade
Short-Term Investments	29.84	0	0	4.21	22.22	16.92	0	1.16	3.27	39.43	Upgrade
Cash & Cash Equivalents	41.71	33.9	11.05	21.58	29.46	23.63	36.07	30.03	45.77	64.85	Upgrade
Cash Growth	23.05%	206.85%	-48.82%	-26.73%	24.65%	-34.48%	20.11%	-34.39%	-29.43%	578.88%	Upgrade
Receivables	5.37	10.16	3.18	3.23	4.56	7.4	3.57	2.74	2.91	2.22	Upgrade
Inventory	2.85	1.96	1.2	1.38	1.61	1.68	1.89	0.84	1.72	1.42	Upgrade
Other Current Assets	-0.23	-0.18	-0.47	0	0	0	0	0	0	0	Upgrade
Total Current Assets	49.7	45.84	14.95	26.19	35.63	32.71	41.52	33.61	50.4	68.5	Upgrade
Property, Plant & Equipment	15.93	3.58	4.03	4.51	4.53	2.02	1.92	1.28	1.04	1.09	Upgrade
Long-Term Investments	0.44	0.18	0	0	0	0.05	0.06	0.1	0.19	0.17	Upgrade
Goodwill and Intangibles	0.17	0.23	0.3	0.36	0.43	0.5	0.64	0.77	0.9	0.95	Upgrade
Other Long-Term Assets	0.23	0.18	0.47	0	0	0	0	0	0	0.42	Upgrade
Total Long-Term Assets	16.76	4.18	4.79	4.88	4.96	2.56	2.62	2.15	2.13	2.62	Upgrade
Total Assets	66.46	50.02	19.74	31.07	40.59	35.28	44.14	35.76	52.52	71.12	Upgrade
Accounts Payable	9.42	9.82	8.31	5.85	9.8	4.75	5.43	5.38	5.21	3.9	Upgrade
Deferred Revenue	0	0	0.12	1.23	1.14	1.16	0.99	1.02	0	0	Upgrade
Current Debt	0	0	0	0	0	0.15	0	0	0	0	Upgrade
Other Current Liabilities	1.41	2.24	2.29	1.18	-0.57	-1.16	-0.99	-1.02	0	0	Upgrade
Total Current Liabilities	10.83	12.06	10.72	8.27	10.37	4.9	5.43	5.38	5.21	3.9	Upgrade
Long-Term Debt	8.61	3.63	5.31	1.74	2.01	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	15.43	23.41	8.29	13.79	13.04	21.41	29.08	22.61	23.85	24.35	Upgrade
Total Long-Term Liabilities	24.04	27.05	13.61	15.53	15.05	21.41	29.08	22.61	23.85	24.35	Upgrade
Total Liabilities	34.86	39.1	24.33	23.8	25.42	26.3	34.52	27.99	29.05	28.25	Upgrade
Total Debt	8.61	3.63	5.31	1.74	2.01	0.15	0	0	0	0	Upgrade
Debt Growth	136.82%	-31.60%	205.17%	-13.21%	1273.97%	-	-	-	-	-	Upgrade
Retained Earnings	-174.82	-168.11	-148.51	-134.96	-125.76	-130.72	-129.41	-107.26	-88.38	-66.29	Upgrade
Comprehensive Income	-0.02	-0.01	-0.02	-0.04	-0.02	-0.03	-0.04	-0.01	-0.02	-0.02	Upgrade
Shareholders' Equity	31.6	10.91	-4.58	7.27	15.17	8.97	9.62	7.77	23.47	42.87	Upgrade
Net Cash / Debt	33.1	30.26	5.73	19.84	27.45	23.49	36.07	30.03	45.77	64.85	Upgrade
Net Cash / Debt Growth	9.39%	427.84%	-71.11%	-27.72%	16.88%	-34.88%	20.11%	-34.39%	-29.43%	578.88%	Upgrade
Net Cash Per Share	3.67	6.07	1.47	5.11	7.07	6.06	10.82	9.62	14.75	22.77	Upgrade
Working Capital	38.87	33.78	4.23	17.93	25.26	27.82	36.09	28.23	45.19	64.6	Upgrade
Book Value Per Share	3.50	2.19	-1.18	1.87	3.91	2.32	2.88	2.49	7.57	15.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).