Airway Medix S.A. (WSE:AWM)
Poland
· Delayed Price · Currency is PLN 0.297
-0.001 (-0.34%)
Apr 29, 2026, 4:29 PM CET
Airway Medix 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 2.11 | 0.66 | 0.03 | 2.22 | Upgrade
|
| Short-Term Investments | - | - | 4.78 | 5.04 | 4.68 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 2.11 | 5.43 | 5.07 | 6.9 | Upgrade
|
| Cash Growth | -93.99% | -61.08% | 7.08% | -26.47% | 37.16% | Upgrade
|
| Accounts Receivable | 0.12 | 0.06 | 0.06 | 0.31 | 15.23 | Upgrade
|
| Other Receivables | 0.81 | 1.05 | 0.97 | 0.2 | 0.08 | Upgrade
|
| Receivables | 1 | 1.17 | 1.03 | 0.51 | 15.32 | Upgrade
|
| Inventory | 0.07 | - | - | 0.33 | 0.22 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 1.2 | 3.28 | 6.46 | 5.91 | 22.44 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.1 | - | 0.09 | 2.37 | Upgrade
|
| Other Intangible Assets | - | - | - | 37.71 | 25.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.29 | 0.51 | 0.79 | 1.38 | Upgrade
|
| Long-Term Deferred Charges | 9.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.14 | 0.39 | - | - | Upgrade
|
| Total Assets | 12.28 | 3.82 | 7.36 | 44.5 | 51.48 | Upgrade
|
| Accounts Payable | 1.71 | 0.93 | 1.11 | 3.77 | 2.07 | Upgrade
|
| Accrued Expenses | 1.45 | 1.43 | 1.17 | 1.17 | 0.4 | Upgrade
|
| Short-Term Debt | 12.63 | 11.66 | 14.48 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 3.46 | - | 13.23 | 10.29 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.13 | - | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.03 | 0 | 0.09 | 0.03 | Upgrade
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| Other Current Liabilities | 0.43 | 0.49 | 0.48 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 16.88 | 18.13 | 17.24 | 18.33 | 12.97 | Upgrade
|
| Long-Term Debt | - | 6.61 | - | 0.13 | 0.12 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | 2.63 | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 1.23 | 1.13 | 1.46 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.32 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.29 | 0.51 | 0.36 | 3.27 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 1.83 | 1.69 | - | - | Upgrade
|
| Total Liabilities | 20.78 | 28.14 | 20.57 | 20.6 | 20.83 | Upgrade
|
| Common Stock | 34.5 | 25.06 | 20.78 | 19.86 | 19.86 | Upgrade
|
| Additional Paid-In Capital | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | -52.98 | -54.72 | -42.99 | -1.1 | 6.03 | Upgrade
|
| Comprehensive Income & Other | 8.8 | 4.17 | 7.83 | 3.97 | 3.59 | Upgrade
|
| Shareholders' Equity | -8.5 | -24.32 | -13.21 | 23.9 | 30.65 | Upgrade
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| Total Liabilities & Equity | 12.28 | 3.82 | 7.36 | 44.5 | 51.48 | Upgrade
|
| Total Debt | 12.87 | 21.9 | 14.48 | 13.36 | 13.16 | Upgrade
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| Net Cash (Debt) | -12.75 | -19.78 | -9.05 | -8.29 | -6.26 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.27 | -0.12 | -0.14 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 101.47 | 73.72 | 69.22 | 58.42 | 58.42 | Upgrade
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| Total Common Shares Outstanding | 101.47 | 73.72 | 69.22 | 58.42 | 58.42 | Upgrade
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| Working Capital | -15.68 | -14.85 | -10.77 | -12.42 | 9.47 | Upgrade
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| Book Value Per Share | -0.08 | -0.33 | -0.19 | 0.41 | 0.52 | Upgrade
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| Tangible Book Value | -8.5 | -24.32 | -13.21 | -13.81 | 5.35 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.33 | -0.19 | -0.24 | 0.09 | Upgrade
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| Machinery | - | - | - | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.