Aplisens S.A. (WSE:APN)
Poland
· Delayed Price · Currency is PLN 17.90
-0.05 (-0.28%)
Apr 29, 2026, 1:49 PM CET
Aplisens Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.62 | 14.05 | 16.58 | 13.58 | 10.02 | Upgrade
|
| Short-Term Investments | 14.67 | 8.94 | 10.91 | 9.93 | 18.74 | Upgrade
|
| Cash & Short-Term Investments | 29.29 | 22.99 | 27.49 | 23.51 | 28.76 | Upgrade
|
| Cash Growth | 27.40% | -16.37% | 16.94% | -18.26% | 4.14% | Upgrade
|
| Accounts Receivable | 22.59 | 19.72 | 19.43 | 22.6 | 20.37 | Upgrade
|
| Other Receivables | 2.89 | - | 0.59 | 0.25 | - | Upgrade
|
| Receivables | 25.48 | 19.72 | 20.02 | 22.86 | 20.37 | Upgrade
|
| Inventory | 71.21 | 75.22 | 71.55 | 59.06 | 43.19 | Upgrade
|
| Prepaid Expenses | - | - | 0.42 | 0.39 | - | Upgrade
|
| Total Current Assets | 125.98 | 117.93 | 119.47 | 105.81 | 92.32 | Upgrade
|
| Property, Plant & Equipment | 84.99 | 87.97 | 84.04 | 76.63 | 79.83 | Upgrade
|
| Long-Term Investments | 2.07 | 1.79 | 1.8 | 1.8 | 1.82 | Upgrade
|
| Goodwill | 10.06 | 10.06 | 11.71 | 4.51 | 2.86 | Upgrade
|
| Other Intangible Assets | 17.21 | 16.1 | 4.24 | 6.11 | 12.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 2.98 | 3 | 2.11 | 3.57 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7.9 | 5.45 | - | Upgrade
|
| Total Assets | 243.2 | 236.83 | 232.14 | 202.41 | 192.6 | Upgrade
|
| Accounts Payable | 7.16 | 8.76 | 7.2 | 9.36 | 9.23 | Upgrade
|
| Accrued Expenses | 1.04 | 1.11 | 1.25 | 0.88 | 0.59 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 1.73 | 4.51 | 1.54 | 0.69 | Upgrade
|
| Current Unearned Revenue | - | - | 1.23 | 0.77 | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.11 | 2.03 | 2.3 | 0.05 | Upgrade
|
| Total Current Liabilities | 8.6 | 11.71 | 16.23 | 14.92 | 10.55 | Upgrade
|
| Long-Term Leases | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.46 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.44 | 0.43 | 0.47 | 0.3 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.86 | 0.87 | 0.9 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 10.43 | 13 | 17.57 | 16.23 | 11.86 | Upgrade
|
| Common Stock | 2.23 | 2.23 | 2.19 | 2.3 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 27.11 | 27.11 | 22.98 | 22.98 | 22.98 | Upgrade
|
| Retained Earnings | 202.45 | 195.01 | 185.41 | 170.43 | 162.17 | Upgrade
|
| Treasury Stock | -5.93 | -7.98 | -2.11 | -12 | -9.2 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 2.08 | 1.27 | -1.24 | -1.45 | Upgrade
|
| Total Common Equity | 226.91 | 218.44 | 209.74 | 182.47 | 176.87 | Upgrade
|
| Minority Interest | 5.86 | 5.4 | 4.83 | 3.71 | 3.87 | Upgrade
|
| Shareholders' Equity | 232.78 | 223.84 | 214.57 | 186.18 | 180.74 | Upgrade
|
| Total Liabilities & Equity | 243.2 | 236.83 | 232.14 | 202.41 | 192.6 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.19 | - | Upgrade
|
| Net Cash (Debt) | 29.29 | 22.99 | 27.48 | 23.32 | 28.76 | Upgrade
|
| Net Cash Growth | 27.40% | -16.35% | 17.84% | -18.91% | 4.31% | Upgrade
|
| Net Cash Per Share | 2.67 | 2.10 | 2.53 | 2.10 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 10.78 | 11.14 | 10.99 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | 10.84 | 10.78 | 10.84 | 10.67 | 11.23 | Upgrade
|
| Working Capital | 117.38 | 106.22 | 103.24 | 90.89 | 81.78 | Upgrade
|
| Book Value Per Share | 20.93 | 20.26 | 19.34 | 17.10 | 15.74 | Upgrade
|
| Tangible Book Value | 199.64 | 192.28 | 193.8 | 171.86 | 161.81 | Upgrade
|
| Tangible Book Value Per Share | 18.41 | 17.83 | 17.87 | 16.11 | 14.40 | Upgrade
|
| Land | - | - | 7.79 | 7.79 | - | Upgrade
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| Buildings | - | - | 60.77 | 62.11 | - | Upgrade
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| Machinery | - | - | 66.75 | 58.04 | - | Upgrade
|
| Construction In Progress | - | - | 8.37 | 6.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.