Airway Medix S.A.
AWM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 301 | PLN 317 | PLN 148 | PLN 2,114 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 1,940 | PLN 1,663 | PLN 1,309 | PLN 603 |
| Inventory | PLN 196 | PLN 140 | PLN 126 | PLN 0 |
| Other Curr. Assets | PLN 26 | PLN 3 | PLN 363 | PLN 563 |
| Total Curr. Assets | PLN 2,463 | PLN 2,123 | PLN 1,946 | PLN 3,280 |
| Property Plant & Equip (Net) | PLN 38 | PLN 59 | PLN 0 | PLN 96 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 10,047 | PLN 9,987 | PLN 0 | PLN 0 |
| Long-Term Investments | PLN 0 | PLN 106 | PLN 105 | PLN 114 |
| Tax Assets | PLN 310 | PLN 312 | PLN 365 | PLN 294 |
| Other NC Assets | PLN 35 | PLN 38 | PLN 115 | PLN 32 |
| Total NC Assets | PLN 10,430 | PLN 10,502 | PLN 585 | PLN 536 |
| Other Assets | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Total Assets | PLN 12,893 | PLN 12,625 | PLN 2,532 | PLN 3,816 |
| Liabilities | – | – | – | – |
| Payables | PLN 3,192 | PLN 1,918 | PLN 1,130 | PLN 932 |
| Short-Term Debt | PLN 14,359 | PLN 12,429 | PLN 14,897 | PLN 15,252 |
| Tax Payable | PLN 0 | PLN 0 | PLN 53 | PLN 30 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 1,873 | PLN 3,554 | PLN 2,028 | PLN 1,920 |
| Total Curr. Liab. | PLN 19,424 | PLN 17,901 | PLN 18,108 | PLN 18,134 |
| LT Debt | PLN 0 | PLN 0 | PLN 6,326 | PLN 6,643 |
| Deferred Rev, NC | PLN 1,303 | PLN 0 | PLN 1,256 | PLN 1,230 |
| Deferred Tax Liab, NC | PLN 310 | PLN 312 | PLN 365 | PLN 294 |
| Other NC Liab. | PLN 1,934 | PLN 1,902 | PLN 1,867 | PLN 1,834 |
| Total NC Liab. | PLN 3,547 | PLN 2,214 | PLN 9,814 | PLN 10,001 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 91 | PLN 0 | PLN 0 | PLN 165 |
| Total Liabilities | PLN 22,971 | PLN 21,395 | PLN 27,922 | PLN 28,135 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 34,502 | PLN 34,501 | PLN 25,064 | PLN 25,064 |
| Retained Earnings | -PLN 50,733 | -PLN 48,611 | -PLN 55,794 | -PLN 54,723 |
| AOCI | PLN 0 | PLN 4,166 | PLN 4,166 | PLN 4,166 |
| Other Equity | PLN 6,153 | PLN 1,174 | PLN 1,174 | PLN 1,174 |
| Total Equity | -PLN 10,078 | -PLN 8,770 | -PLN 25,390 | -PLN 24,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 12,893 | PLN 12,625 | PLN 2,532 | PLN 3,816 |
| Net Debt | PLN 14,058 | PLN 12,112 | PLN 21,075 | PLN 19,781 |