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Aplisens SA
WSE:APN

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Aplisens SA
WSE:APN
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Price: 19 PLN -4.04% Market Closed
Market Cap: 211.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Aplisens SA

Current Assets 131.5m
Cash & Short-Term Investments 31.4m
Receivables 25.9m
Other Current Assets 74.2m
Non-Current Assets 114.8m
Long-Term Investments 1.8m
PP&E 86m
Intangibles 24m
Other Non-Current Assets 3.1m
Current Liabilities 25.7m
Accounts Payable 22.6m
Accrued Liabilities 1.3m
Other Current Liabilities 1.8m
Non-Current Liabilities 6.5m
Other Non-Current Liabilities 6.5m

Balance Sheet
Aplisens SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
11
16
5
9
9
13
10
14
17
Cash
3
4
12
3
3
6
12
10
13
13
Cash Equivalents
0
8
4
1
6
3
0
0
1
4
Short-Term Investments
3
3
4
8
0
3
15
19
10
11
Total Receivables
0
15
17
21
19
21
14
20
23
20
Accounts Receivables
0
14
15
21
19
20
13
20
23
19
Other Receivables
0
1
1
0
0
1
0
0
0
1
Inventory
0
31
33
33
39
37
39
43
59
72
Other Current Assets
0
3
0
0
0
0
0
0
0
0
Total Current Assets
0
64
70
68
69
69
80
92
106
119
PP&E Net
0
68
74
74
85
86
82
80
77
84
PP&E Gross
0
68
74
74
85
86
82
80
77
84
Accumulated Depreciation
0
28
33
36
44
49
55
59
70
67
Intangible Assets
0
4
8
8
9
9
9
11
12
12
Goodwill
0
2
2
2
4
5
5
5
5
12
Long-Term Investments
0
1
1
2
2
2
2
2
2
2
Other Long-Term Assets
0
1
1
7
6
5
5
4
2
3
Other Assets
0
2
2
2
4
5
5
5
5
12
Total Assets
0
N/A
139
N/A
156
+12%
161
+3%
174
+9%
175
+1%
183
+4%
193
+5%
202
+5%
232
+15%
Liabilities
Accounts Payable
0
5
8
7
9
8
6
7
9
7
Accrued Liabilities
0
2
2
2
2
2
2
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
1
0
1
2
5
Total Current Liabilities
0
7
10
9
12
10
8
11
15
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
0
0
1
1
1
1
1
1
Minority Interest
0
1
2
2
2
3
3
4
4
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
9
N/A
13
+46%
12
-8%
16
+35%
15
-8%
12
-16%
16
+28%
20
+27%
22
+12%
Equity
Common Stock
0
3
3
3
3
3
2
2
2
2
Retained Earnings
0
15
27
22
17
17
151
162
170
186
Additional Paid In Capital
0
23
23
23
23
23
23
23
23
23
Treasury Stock
0
3
2
11
3
11
3
9
12
2
Other Equity
0
93
93
112
119
129
3
1
1
0
Total Equity
0
N/A
130
N/A
144
+10%
149
+4%
159
+6%
161
+1%
170
+6%
177
+4%
182
+3%
210
+15%
Total Liabilities & Equity
0
N/A
139
N/A
156
+12%
161
+3%
174
+9%
175
+1%
183
+4%
193
+5%
202
+5%
232
+15%
Shares Outstanding
Common Shares Outstanding
0
13
13
12
12
12
12
11
11
11

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