MediWound Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.68M	13.68M	11.05M	16.65M	16.65M	14.90M	33.90M	51.02M	51.02M	45.52M	11.87M	11.87M	11.87M	45.56M	34.01M	9.15M	9.15M	59.09M	48.34M	31.00M
Short-term Investments (Quarter)	0.18M	0.18M		0.18M	0.17M	0.17M			31.96M		29.84M		25.43M		34.01M		31.38M
Cash & Current Investments (Quarter)	17.87M	13.87M	11.05M	16.84M	16.82M	15.07M	33.90M	51.02M	82.98M	45.52M	41.71M	11.87M	37.29M	45.56M	68.01M	9.15M	40.53M	59.09M	48.34M	31.00M
Receivables - Net (Quarter)	2.06M	2.03M	2.71M	2.35M	3.76M	4.98M	9.98M	3.53M	3.23M	4.07M	5.14M	5.32M	2.92M	5.30M	4.80M	5.18M	5.01M	6.04M	1.62M	1.69M
Receivables - Other (Quarter)	0.88M	1.53M	0.93M	0.85M	0.65M	0.23M	0.36M	1.01M	0.59M	0.48M	-0.89M	-0.12M	1.97M	0.29M	1.51M	-0.38M	1.79M	-0.24M	1.11M	1.80M
Receivables (Quarter)	2.95M	3.55M	0.47M	0.23M	4.41M	0.23M	0.36M	0.30M	3.82M	0.05M	0.23M	0.24M	4.89M	0.05M	6.31M	4.80M	6.80M	5.80M	2.73M	3.49M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	4.12M
Prepaid Assets (Quarter)
Current Assets (Quarter)	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	42.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.56M	2.53M	8.33M	2.47M	2.44M	2.35M	8.83M	3.72M	4.71M	6.44M	16.36M	10.42M	12.31M	13.45M	21.33M		15.72M		26.29M	28.93M
Intangibles (Quarter)	0.33M	0.31M	1.54M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	1.54M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M	0.03M
Goodwill & Intangibles (Quarter)	0.33M	0.31M	1.54M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	1.54M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M	0.03M
Other Non-Current Assets (Quarter)							0.18M			0.43M	0.44M	0.45M	0.45M	0.43M	0.44M		0.45M		0.44M	0.45M
Non-Current Assets (Quarter)	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	28.93M
Assets (Quarter)	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	71.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.63M
Payables (Quarter)	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	7.63M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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)	1.68M	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 Leases (Quarter)	1.68M		1.39M		2.48M		2.24M		1.96M		1.41M		1.50M		0.61M		0.82M	1.06M	0.87M	0.93M
Current Taxes (Quarter)	1.68M	1.87M	3.92M		2.48M	2.46M	2.24M		1.96M	1.69M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	18.54M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.41M	0.35M	0.12M	0.09M	0.06M	0.03M
Pension (Quarter)	0.28M	0.28M	0.29M	0.30M	0.32M	0.32M	0.11M	0.45M	0.43M	0.44M	0.08M	0.48M	0.49M	0.42M	0.40M	0.43M	0.48M	0.46M	0.47M	0.30M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.60M	1.48M	1.99M	1.24M	1.05M	0.95M	1.38M	0.74M	0.68M	5.93M	6.71M	6.47M	6.36M	6.46M	6.51M	6.42M	8.07M	8.27M	8.15M	8.61M
Other Non-Current Liabilities (Quarter)	7.67M	7.71M	7.88M	7.90M	8.13M	8.45M	-0.94M	7.58M	7.81M	7.86M	0.43M	7.78M	8.01M	8.05M	8.15M	8.31M	8.50M	8.53M	8.29M	8.78M
Total Non-Current Liabilities (Quarter)	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	17.69M
Total Liabilities (Quarter)	24.09M	23.99M	24.33M	24.42M	23.34M	26.93M	39.10M	68.67M	29.44M	67.02M	34.86M	39.18M	39.43M	40.50M	42.34M	37.74M	46.88M	44.27M	42.62M	36.23M
Shareholder's Equity
Total Debt (Quarter)	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)	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	50.16M	43.63M
Liabilities and Shareholders Equity (Quarter)	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	71.88M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-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	-239.30M

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MediWound MDWD Balance Sheet (2013-2026)

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