Name: MediWound Ltd. (MDWD) Balance Sheet
Creator: FinSpry

MediWound Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for MediWound Ltd. (MDWD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.16	11.87	33.90	11.05	17.38	22.22	23.54
Short-Term Investments	34.01	29.68	0.00	0.00	4.02	0.00	0.00
Cash & Short-Term Investments	43.16	11.87	33.90	11.05	21.40	22.22	23.54
Accounts Receivable	5.85	3.70	9.98	2.27	2.84	4.56	7.27
Inventory	2.69	2.85	1.96	1.20	1.38	1.61	1.68
Other Current Assets	0.46	0.72	0.29	0.44	0.39	0.00	0.00
Total Current Assets	52.16	49.70	45.84	14.95	26.19	28.39	32.71
Non-Current Assets
Property, Plant & Equipment (Net)	20.80	15.93	3.58	4.03	4.51	4.53	2.02
Long-Term Investments	0.44	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.10	0.17	0.23	0.30	0.36	0.00	0.00
Other Non-Current Assets	0.00	0.44	0.18	0.47	0.00	0.00	0.00
Total Non-Current Assets	21.33	16.76	4.18	4.79	4.88	4.96	2.56
Total Assets	73.50	66.46	50.02	19.74	31.07	33.35	35.28
Current Liabilities
Accounts Payable	4.10	4.22	9.82	4.69	2.99	9.80	3.02
Short-Term Debt	0.42	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.06	3.41	2.47	2.30	2.14	0.00	0.00
Deferred Revenue	0.01	0.02	0.06	0.76	0.72	0.00	0.00
Other Current Liabilities	22.02	8.71	2.39	2.37	1.85	0.57	0.15
Total Current Liabilities	26.54	18.13	12.06	10.72	8.27	10.37	4.90
Non-Current Liabilities
Long-Term Debt	6.51	6.35	0.85	1.39	1.74	2.01	0.00
Other Non-Current Liabilities	8.55	9.93	10.23	3.92	5.00	11.72	13.90
Total Non-Current Liabilities	15.80	16.74	27.05	13.61	14.26	15.11	21.41
Total Liabilities	42.34	34.86	39.10	24.33	23.80	25.48	26.30
Stockholders' Equity
Common Stock	0.22	0.18	0.14	0.08	0.08	0.00	0.00
Retained Earnings	-205.05	-174.82	-168.11	-148.51	-134.96	-125.76	-130.72
Accumulated Other Comprehensive Income	-0.01	-0.02	15.61	-0.02	-0.04	0.00	-0.03
Additional Paid-in Capital	236.00	206.25	178.88	143.87	142.19	140.87	139.64
Shares Outstanding	10.79	9.22	7.24	3.90	0.00	0.00	0.00
Total Stockholders' Equity	31.15	31.60	10.91	-4.58	7.27	15.11	8.97
Total Liabilities & Equity	73.50	66.46	50.02	19.74	13.69	33.35	35.28