Aplisens S.A. (APN.WA)

PLN 19.7

(0.51%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.14 Million 202.41 Million 192.6 Million 182.68 Million 175.43 Million 174.45 Million
Total Current Assets 119.47 Million 105.81 Million 92.32 Million 80.36 Million 69.25 Million 68.54 Million
Cash And Short Term Investments 27.49 Million 23.5 Million 28.76 Million 27.61 Million 11.53 Million 9.47 Million
Cash and Cash Equivalents 16.57 Million 13.58 Million 10.02 Million 12.5 Million 9.03 Million 9.47 Million
Short Term Investments 10.91 Million 9.92 Million 18.74 Million 15.1 Million 2.5 Million -
Net Receivables 19.42 Million 23.24 Million 19.87 Million 13.56 Million 20.63 Million 19.65 Million
Inventory 71.54 Million 59.06 Million 43.19 Million 38.8 Million 36.86 Million 39.42 Million
Other Current Assets 1 Million 639 Thousand 494 Thousand 377 Thousand 227 Thousand -1000.00
Total Non-Current Assets 112.67 Million 96.6 Million 100.27 Million 102.31 Million 106.18 Million 105.91 Million
Net PPE 84.03 Million 76.63 Million 79.83 Million 82.06 Million 85.67 Million 84.63 Million
Good Will And Intangible Assets 23.84 Million 16.06 Million 15.05 Million 13.9 Million 13.43 Million 13.32 Million
Good Will 11.7 Million 4.5 Million 2.86 Million 2.86 Million 4.5 Million 4.49 Million
Intangible Assets 12.13 Million 11.55 Million 12.19 Million 11.04 Million 8.92 Million 8.83 Million
Long-Term Investments -9.11 Million -8.13 Million -16.92 Million -13.3 Million -759 Thousand 1.74 Million
Tax Assets 2.99 Million 2.1 Million 3.57 Million 4.54 Million 5.33 Million 6.2 Million
Other Non Current Assets 10.91 Million 9.92 Million 18.74 Million 15.1 Million 2.5 Million -
Other Assets - - - - - -
Total Liabilities 17.57 Million 16.23 Million 11.86 Million 9.42 Million 11.81 Million 13.85 Million
Total Current Liabilities 16.22 Million 14.91 Million 10.54 Million 8 Million 10.41 Million 12.36 Million
Account Payables 7.19 Million 9.36 Million 6.66 Million 7.49 Million 7.68 Million 8.95 Million
Tax Payables 5.02 Million 2.56 Million 1.41 Million 402 Thousand 709 Thousand 578 Thousand
Short Term Debt 9000.00 72 Thousand 9000.00 14 Thousand 79 Thousand 100 Thousand
Deferred Revenue 8.8 Million 770 Thousand 3.28 Million 248 Thousand 1.39 Million 578 Thousand
Other Current Liabilities 218 Thousand 4.71 Million 594 Thousand 245 Thousand 1.25 Million 2.73 Million
Total Non Current Liabilities 1.34 Million 1.31 Million 1.31 Million 1.42 Million 1.39 Million 1.48 Million
Long-Term Debt - 114 Thousand 20 Thousand 30 Thousand 4000.00 -
Deferred Revenue Non Current - - - -30 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473 Thousand 299 Thousand 397 Thousand 429 Thousand 383 Thousand 433 Thousand
Other Liabilities - - - - - -
Total Equity 214.57 Million 186.18 Million 180.74 Million 173.25 Million 163.62 Million 160.6 Million
Stock Holders Equity 209.74 Million 182.47 Million 176.87 Million 170.41 Million 160.82 Million 158.51 Million
Common Stock 2.19 Million 2.3 Million 2.37 Million 2.38 Million 2.51 Million 2.51 Million
Retained Earnings 185.41 Million 170.43 Million 162.17 Million 150.74 Million 17.37 Million 17.07 Million
Accumulated other comprehensive income 1.27 Million -1.23 Million -1.45 Million -2.68 Million 128.95 Million 119.23 Million
Common Stock Equity 209.74 Million 182.47 Million 176.87 Million 170.41 Million 160.82 Million 158.51 Million
Capital Lease Obligation 9000.00 186 Thousand 29 Thousand 30 Thousand 83 Thousand 88 Thousand
Total Investments 1.79 Million 1.79 Million 1.81 Million 1.8 Million 1.74 Million 1.74 Million
Total Debt 9000.00 186 Thousand 29 Thousand 44 Thousand 83 Thousand 100 Thousand
Net Debt -16.57 Million -13.39 Million -9.99 Million -12.46 Million -8.95 Million -9.37 Million

Balance Sheet Charts