APN — Aplisens SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.5	27.6	28.8	23.5	27.5
Net Total Accounts Receivable
Net Total Receivables	20.6	13.6	19.9	22.9	20
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.3	80.4	92.3	106	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.7	82.1	79.8	76.6	84
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	175	183	193	202	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	8	10.5	14.9	16.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.6	12.3	15.7	19.9	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	170	177	182	210
Total Liabilities & Shareholders' Equity	175	183	193	202	232
Total Common Shares Outstanding