MediWound Balance Sheet (2013-2025) | MDWD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	17.38M	16.99M	13.68M	11.05M	16.65M	7.73M	14.90M	33.90M	33.90M	19.17M	9.28M	11.87M	11.87M	11.87M	11.87M	9.15M	9.15M	1.06M	9.15M	4.80M
Receivables - Net (Quarter)	5.15M	2.06M	2.03M	2.71M	2.35M	3.76M	4.98M	9.33M	3.53M	3.23M	4.07M	5.14M	5.32M	2.92M	5.30M	4.80M	5.18M	5.01M	6.04M	1.62M
Receivables - Other (Quarter)	0.42M	0.88M	1.53M	0.47M	0.85M	0.65M	0.23M	0.77M	1.01M	0.59M	0.48M	1.44M		1.97M		1.51M		1.79M		1.11M
Receivables (Quarter)	5.57M	2.95M	3.55M	3.17M	3.20M	4.41M	5.21M	10.10M	4.54M	3.82M	4.55M	6.58M	5.32M	4.89M	5.30M	6.31M	5.18M	6.80M	6.04M	2.73M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.47M	1.40M	1.25M	1.20M	1.92M	1.99M	1.88M	1.96M	2.54M	3.11M	3.66M	2.85M	3.31M	3.21M	3.02M	2.69M	3.58M	3.84M	4.41M	4.09M
Prepaid Assets (Quarter)
Current Assets (Quarter)	24.91M	21.52M	18.67M	14.95M	21.96M	16.81M	24.45M	45.84M	63.27M	58.05M	53.25M	49.70M	44.20M	37.31M	53.89M	52.16M	47.02M	43.08M	69.53M	59.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.69M	2.56M	2.53M	-5.86M	2.47M	2.44M	2.35M	3.28M	3.72M	4.71M	6.44M	16.36M	10.42M	12.31M	13.45M	14.13M		15.72M		18.64M
Intangibles (Quarter)	0.35M	0.33M	0.31M	-1.24M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	-1.37M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M	0.03M
Goodwill & Intangibles (Quarter)	0.35M	0.33M	0.31M	-1.24M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	-1.37M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M	0.03M
Other Non-Current Assets (Quarter)	0.18M	0.18M	0.18M		0.18M	0.17M	0.17M	0.18M			0.43M	0.44M	0.45M	0.45M	0.43M	0.44M		0.45M		0.44M
Non-Current Assets (Quarter)	4.79M	4.68M	4.50M	4.79M	4.41M	4.30M	4.14M	4.18M	5.39M	6.31M	13.77M	16.76M	18.18M	19.98M	20.85M	21.33M	21.99M	23.92M	24.89M	26.29M
Assets (Quarter)	29.69M	26.20M	23.17M	19.74M	26.37M	21.11M	28.59M	50.02M	68.67M	64.37M	67.02M	66.46M	62.38M	57.30M	74.73M	73.50M	69.02M	67.00M	94.42M	86.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.26M	4.06M	3.71M	4.69M	5.62M	4.88M	3.56M	5.66M	3.40M	3.53M	3.68M	5.53M	4.25M	2.75M	3.13M	5.28M	4.99M	5.88M	8.51M	7.65M
Payables (Quarter)	3.26M	4.06M	3.71M	4.69M	5.62M	4.88M	3.56M	5.66M	3.40M	3.53M	3.68M	5.53M	4.25M	2.75M	3.13M	5.28M	4.99M	5.88M	8.51M	7.65M
Other Accumulated Expenses (Quarter)	5.17M	3.92M	4.38M	3.62M	3.06M	3.06M	2.99M	4.16M	3.72M	2.82M	3.07M	3.89M	3.49M	3.47M	2.66M	3.56M	3.34M	3.38M	3.71M	4.53M
Short term Debt (Quarter)	1.88M	1.68M	1.87M	2.41M	2.57M		2.46M	2.24M	2.14M	1.96M	1.69M	1.41M	1.54M	1.50M	0.73M	0.61M	0.69M	0.82M	1.06M	0.87M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	10.31M	9.66M	9.96M	10.72M	11.25M	10.42M	9.01M	12.06M	23.94M	17.99M	17.34M	18.12M	22.34M	22.61M	25.58M	26.54M	21.84M	29.07M	26.25M	25.71M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)	0.69M	0.41M	0.35M	0.12M	0.09M	0.06M	0.03M
Pension (Quarter)	0.27M	0.28M	0.28M	0.29M	0.30M	0.32M	0.32M	0.36M	0.45M	0.43M	0.44M	0.46M	0.48M	0.49M	0.42M	0.40M	0.43M	0.48M	0.46M	0.47M
Operating Leases (Quarter)	1.59M	1.60M	1.48M	1.69M	1.24M	1.05M	0.95M	0.18M	0.74M	0.68M	5.93M	6.35M	6.47M	6.36M	6.46M	6.51M	6.42M	8.07M	8.27M	8.15M
Other Non-Current Liabilities (Quarter)	4.73M	4.46M	4.20M	3.92M	3.64M		5.09M	15.61M	14.67M	9.68M	8.90M	2.26M	13.06M	14.90M	19.06M	17.09M	12.82M	18.99M	12.98M	12.66M
Total Non-Current Liabilities (Quarter)	14.56M	14.43M	14.03M	13.61M	13.17M	12.93M	17.92M	27.05M	11.43M	11.45M	16.62M	16.74M	16.84M	16.82M	14.92M	15.80M	15.90M	17.81M	18.01M	16.91M
Total Liabilities (Quarter)	24.88M	24.09M	23.99M	24.33M	24.42M	23.34M	26.93M	39.10M	35.37M	29.44M	33.97M	34.86M	39.18M	39.43M	40.50M	42.34M	37.74M	46.88M	44.27M	42.62M
Shareholder's Equity
Total Debt (Quarter)	1.88M	1.68M	1.87M	2.41M	2.57M		2.46M	2.24M	2.14M	1.96M	1.69M	1.41M	1.54M	1.50M	0.73M	0.61M	0.69M	0.82M	1.06M	0.87M
Common Equity (Quarter)	4.82M	2.12M	-0.82M	-4.58M	1.95M	-2.23M	1.66M	10.91M	33.30M	34.93M	33.05M	31.59M	23.20M	17.87M	34.23M	31.15M	31.27M	20.12M
Shareholder's Equity (Quarter)	4.82M	2.12M	-0.82M	-4.58M	1.95M		1.66M	10.91M							34.23M	31.15M			50.16M	43.63M
Liabilities and Shareholders Equity (Quarter)	29.69M	26.20M	23.17M	19.74M	26.37M	21.11M	28.59M	50.02M	68.67M	64.37M	67.02M	66.46M	62.38M	57.30M	74.73M	73.50M	69.02M	67.00M	94.42M	86.25M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-137.81M	-141.00M	-144.35M	-148.51M	-152.10M	-156.45M	-160.65M	-168.11M		-170.88M		-174.82M		-190.86M		-205.05M		-219.09M		-228.93M
Shares Outstanding (Quarter)				27.27M				7.24M				9.22M				10.79M				12.84M

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MediWound Balance Sheet (2013-2025) | MDWD

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