APN — Aplisens SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Aplisens SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.6	28.8	23.5	27.5	23
Net Total Accounts Receivable
Net Total Receivables	13.6	19.9	22.9	20	19.3
Total Inventory
Prepaid Expenses
Total Current Assets	80.4	92.3	106	119	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.1	79.8	76.6	84	88
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	193	202	232	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8	10.5	14.9	16.2	11.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.3	15.7	19.9	22.4	18.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	177	182	210	218
Total Liabilities & Shareholders' Equity	183	193	202	232	237
Total Common Shares Outstanding