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Aplisens SA
WSE:APN

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Aplisens SA
WSE:APN
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Price: 17.8 PLN Market Closed
Market Cap: zł198.3m

Balance Sheet

Balance Sheet Decomposition
Aplisens SA

Balance Sheet
Aplisens SA

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Balance Sheet
Currency: PLN
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
13
13
7
3
20
19
19
29
4
3
11
16
5
9
9
13
10
14
17
14
15
Cash
0
0
0
0
4
2
3
5
2
3
4
12
3
3
6
12
10
13
13
7
8
Cash Equivalents
13
13
7
3
16
17
16
24
1
0
8
4
1
6
3
0
0
1
4
7
7
Short-Term Investments
0
0
0
0
0
0
8
1
3
3
3
4
8
0
3
15
19
10
11
9
15
Total Receivables
4
7
9
11
10
15
20
19
16
0
15
17
21
19
21
14
20
23
20
19
25
Accounts Receivables
4
7
8
11
9
15
19
19
15
0
14
15
21
19
20
13
20
23
19
19
22
Other Receivables
0
0
1
0
1
1
0
0
1
0
1
1
0
0
1
0
0
0
1
1
3
Inventory
4
8
12
17
16
16
18
23
29
0
31
33
33
39
37
39
43
59
72
75
71
Other Current Assets
0
0
0
2
2
1
1
2
5
0
3
0
0
0
0
0
0
0
0
0
0
Total Current Assets
21
27
28
33
47
51
66
74
57
0
64
70
68
69
69
80
92
106
119
118
126
PP&E Net
12
13
16
24
24
32
35
42
69
0
68
74
74
85
86
82
80
77
84
88
85
PP&E Gross
12
13
16
24
24
32
35
42
69
0
68
74
74
85
86
82
80
77
84
88
85
Accumulated Depreciation
3
4
6
9
11
13
15
17
24
0
28
33
36
44
49
55
59
70
67
73
77
Intangible Assets
0
0
0
1
2
2
3
3
2
0
4
8
8
9
9
9
11
12
12
14
16
Goodwill
0
0
0
2
2
2
2
2
2
0
2
2
2
4
5
5
5
5
12
12
12
Long-Term Investments
0
0
0
1
1
1
1
1
1
0
1
1
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
0
1
1
7
6
5
5
4
2
3
3
3
Other Assets
0
0
0
2
2
2
2
2
2
0
2
2
2
4
5
5
5
5
12
12
12
Total Assets
34
N/A
41
+20%
45
+11%
60
+34%
75
+24%
88
+18%
107
+21%
122
+14%
131
+8%
0
N/A
139
N/A
156
+12%
161
+3%
174
+9%
175
+1%
183
+4%
193
+5%
202
+5%
232
+15%
237
+2%
243
+3%
Liabilities
Accounts Payable
2
2
1
4
2
4
8
11
8
0
5
8
7
9
8
6
7
9
7
6
4
Accrued Liabilities
0
0
0
0
1
1
1
1
0
0
2
2
2
2
2
2
3
4
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
5
1
1
2
2
2
0
1
0
0
0
1
0
1
2
5
2
0
Total Current Liabilities
2
2
3
9
4
6
11
14
11
0
7
10
9
12
10
8
11
15
16
12
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
1
1
1
1
0
1
0
0
1
1
1
1
1
1
1
1
Minority Interest
1
1
1
0
0
1
0
1
1
0
1
2
2
2
3
3
4
4
5
5
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
3
N/A
3
+14%
4
+21%
11
+163%
6
-48%
7
+35%
13
+69%
15
+21%
12
-21%
0
N/A
9
N/A
13
+46%
12
-8%
16
+35%
15
-8%
12
-16%
16
+28%
20
+27%
22
+12%
18
-18%
16
-11%
Equity
Common Stock
1
1
1
2
3
3
3
3
3
0
3
3
3
3
3
2
2
2
2
2
2
Retained Earnings
9
13
12
12
10
12
13
16
15
0
15
27
22
17
17
151
162
170
186
195
202
Additional Paid In Capital
0
0
0
0
13
14
15
16
21
0
23
23
23
23
23
23
23
23
23
27
27
Treasury Stock
0
0
0
0
0
0
0
0
10
0
3
2
11
3
11
3
9
12
2
8
6
Other Equity
21
24
29
36
44
51
63
72
91
0
93
93
112
119
129
3
1
1
0
2
1
Total Equity
31
N/A
37
+21%
41
+10%
50
+21%
69
+39%
80
+16%
94
+17%
107
+13%
119
+12%
0
N/A
130
N/A
144
+10%
149
+4%
159
+6%
161
+1%
170
+6%
177
+4%
182
+3%
210
+15%
218
+4%
227
+4%
Total Liabilities & Equity
34
N/A
41
+20%
45
+11%
60
+34%
75
+24%
88
+18%
107
+21%
122
+14%
131
+8%
0
N/A
139
N/A
156
+12%
161
+3%
174
+9%
175
+1%
183
+4%
193
+5%
202
+5%
232
+15%
237
+2%
243
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
10
13
13
13
13
13
0
13
13
12
12
12
12
11
11
11
11
11
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