Airway Medix S.A. (WSE:AWM)
Poland
· Delayed Price · Currency is PLN 0.345
-0.021 (-5.74%)
Dec 5, 2025, 4:49 PM CET
Airway Medix Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.3 | 2.11 | 0.66 | 0.03 | 2.22 | 0.71 | Upgrade
|
| Short-Term Investments | - | - | 4.78 | 5.04 | 4.68 | 4.32 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 2.11 | 5.43 | 5.07 | 6.9 | 5.03 | Upgrade
|
| Cash Growth | 4916.67% | -61.08% | 7.08% | -26.47% | 37.16% | -43.97% | Upgrade
|
| Accounts Receivable | 1.89 | 0.06 | 0.06 | 0.31 | 15.23 | 0.28 | Upgrade
|
| Other Receivables | 0.02 | 1.05 | 0.97 | 0.2 | 0.08 | 1.06 | Upgrade
|
| Receivables | 1.91 | 1.17 | 1.03 | 0.51 | 15.32 | 1.34 | Upgrade
|
| Inventory | 0.2 | - | - | 0.33 | 0.22 | 0.19 | Upgrade
|
| Other Current Assets | 0.06 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.46 | 3.28 | 6.46 | 5.91 | 22.44 | 6.56 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.1 | - | 0.09 | 2.37 | 2.53 | Upgrade
|
| Other Intangible Assets | - | - | - | 37.71 | 25.3 | 20.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | - | - | - | 13.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.29 | 0.51 | 0.79 | 1.38 | 1.19 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.14 | 0.39 | - | - | - | Upgrade
|
| Total Assets | 12.89 | 3.82 | 7.36 | 44.5 | 51.48 | 43.77 | Upgrade
|
| Accounts Payable | 3.19 | 0.93 | 1.11 | 3.77 | 2.07 | 1.83 | Upgrade
|
| Accrued Expenses | 1.42 | 1.43 | 1.17 | 1.17 | 0.4 | 0.5 | Upgrade
|
| Short-Term Debt | 11.75 | 11.66 | 14.48 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.52 | 3.46 | - | 13.23 | 10.29 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.13 | - | - | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0 | 0.09 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.49 | 0.48 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Total Current Liabilities | 19.42 | 18.13 | 17.24 | 18.33 | 12.97 | 3.01 | Upgrade
|
| Long-Term Debt | - | 6.61 | - | 0.13 | 0.12 | 0.64 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | 2.63 | 2.55 | Upgrade
|
| Long-Term Unearned Revenue | 1.3 | 1.23 | 1.13 | 1.46 | 1.5 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.32 | 0.35 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.29 | 0.51 | 0.36 | 3.27 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | 1.93 | 1.83 | 1.69 | - | - | - | Upgrade
|
| Total Liabilities | 22.97 | 28.14 | 20.57 | 20.6 | 20.83 | 10.94 | Upgrade
|
| Common Stock | 34.5 | 25.06 | 20.78 | 19.86 | 19.86 | 19.86 | Upgrade
|
| Additional Paid-In Capital | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | -50.73 | -54.72 | -42.99 | -1.1 | 6.03 | 8.39 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 4.17 | 7.83 | 3.97 | 3.59 | 3.41 | Upgrade
|
| Shareholders' Equity | -10.08 | -24.32 | -13.21 | 23.9 | 30.65 | 32.83 | Upgrade
|
| Total Liabilities & Equity | 12.89 | 3.82 | 7.36 | 44.5 | 51.48 | 43.77 | Upgrade
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| Total Debt | 14.36 | 21.9 | 14.48 | 13.36 | 13.16 | 3.76 | Upgrade
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| Net Cash (Debt) | -14.06 | -19.78 | -9.05 | -8.29 | -6.26 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -74.06% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.27 | -0.12 | -0.14 | -0.11 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 101.47 | 73.72 | 69.22 | 58.42 | 58.42 | 58.42 | Upgrade
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| Total Common Shares Outstanding | 101.47 | 73.72 | 69.22 | 58.42 | 58.42 | 58.42 | Upgrade
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| Working Capital | -16.96 | -14.85 | -10.77 | -12.42 | 9.47 | 3.55 | Upgrade
|
| Book Value Per Share | -0.10 | -0.33 | -0.19 | 0.41 | 0.52 | 0.56 | Upgrade
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| Tangible Book Value | -10.08 | -24.32 | -13.21 | -13.81 | 5.35 | 12.75 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.33 | -0.19 | -0.24 | 0.09 | 0.22 | Upgrade
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| Machinery | - | - | - | 0.7 | 0.7 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.