Airway Medix S.A. (AWM.WA)

PLN 0.23

(-0.44%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.36 Million 6.21 Million 44.49 Million 51.48 Million 43.76 Million 45.65 Million
Total Current Assets 6.46 Million 5.67 Million 5.91 Million 22.43 Million 6.55 Million 17.29 Million
Cash And Short Term Investments 5.43 Million 5.4 Million 5.07 Million 6.89 Million 5.02 Million 8.97 Million
Cash and Cash Equivalents 655 Thousand 1000.00 29 Thousand 2.21 Million 707 Thousand 1.05 Million
Short Term Investments 4.77 Million 5.4 Million 5.04 Million 4.68 Million 4.32 Million 7.92 Million
Net Receivables 1.03 Million 268 Thousand 488 Thousand 15.28 Million 1.33 Million 7.8 Million
Inventory -1.03 Million - 332 Thousand 220 Thousand 191 Thousand 514 Thousand
Other Current Assets 1.03 Million - 22 Thousand 32 Thousand 1.05 Million 7.8 Million
Total Non-Current Assets 899 Thousand 541 Thousand 38.58 Million 29.04 Million 37.21 Million 28.36 Million
Net PPE - 130 Thousand 89 Thousand 2.37 Million 2.53 Million 137 Thousand
Good Will And Intangible Assets - - 37.7 Million 25.29 Million 20.07 Million 13.21 Million
Good Will - - - - - -
Intangible Assets - - 37.7 Million 25.29 Million 20.07 Million 13.21 Million
Long-Term Investments - - 37.79 Million 27.67 Million 13.41 Million 13.54 Million
Tax Assets 514 Thousand 393 Thousand 787 Thousand 1.37 Million 1.18 Million 1.46 Million
Other Non Current Assets 385 Thousand 18 Thousand -37.79 Million -27.67 Million - -1000.00
Other Assets - - - - -0.00 -1000.00
Total Liabilities 19.44 Million 19.56 Million 20.59 Million 20.83 Million 10.93 Million 11.64 Million
Total Current Liabilities 17.23 Million 12.35 Million 18.32 Million 12.96 Million 3 Million 6.86 Million
Account Payables 1.1 Million 3.82 Million 3.79 Million 2.06 Million 1.82 Million 2.06 Million
Tax Payables 4000.00 4000.00 87 Thousand 65 Thousand 41 Thousand 96 Thousand
Short Term Debt 14.48 Million 7.79 Million 13.22 Million 10.41 Million 562 Thousand 4.06 Million
Deferred Revenue - 4001.00 - - 534 Thousand -4.06 Million
Other Current Liabilities 1.64 Million 729.99 Thousand 1.3 Million 486 Thousand 81 Thousand 4.8 Million
Total Non Current Liabilities 2.2 Million 7.2 Million 2.26 Million 7.86 Million 7.93 Million 4.78 Million
Long-Term Debt -1.12 Million 6.8 Million 131 Thousand 2.74 Million 3.19 Million -2.32 Million
Deferred Revenue Non Current 1.12 Million 1.81 Million 1.45 Million 1.49 Million 1.49 Million 1.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million -1.8 Million 321 Thousand 349 Thousand 452 Thousand 2.72 Million
Other Liabilities 1.00 - - - - -
Total Equity -13.2 Million -15.16 Million 23.9 Million 30.65 Million 32.83 Million 34 Million
Stock Holders Equity -13.2 Million -15.16 Million 23.9 Million 30.65 Million 32.83 Million 34 Million
Common Stock 20.78 Million 19.86 Million 19.86 Million 19.86 Million 19.86 Million 19.86 Million
Retained Earnings -42.98 Million -39.71 Million -1.1 Million 6.02 Million 8.38 Million 9.74 Million
Accumulated other comprehensive income 7.82 Million 3.51 Million 3.96 Million 3.59 Million 3.4 Million 3.22 Million
Common Stock Equity -13.2 Million -15.16 Million 23.9 Million 30.65 Million 32.83 Million 34 Million
Capital Lease Obligation - - - 2.75 Million 2.66 Million -
Total Investments 4.77 Million 5.4 Million 5.04 Million 4.68 Million 4.32 Million 7.92 Million
Total Debt 14.48 Million 14.59 Million 13.35 Million 13.16 Million 3.75 Million 4.06 Million
Net Debt 13.82 Million 14.59 Million 13.33 Million 10.94 Million 3.04 Million 3.01 Million

Balance Sheet Charts