MediWound Balance Sheet (2013-2025) | MDWD

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.34M	0.40M	0.40M	7.05M	80.57M	20.82M	20.82M	25.42M	25.42M	25.42M	24.55M	42.50M	42.50M	10.59M	42.50M	28.87M	28.87M	2.77M	28.87M	36.07M	36.07M	5.66M	4.87M	6.72M	7.13M	7.13M	24.67M	7.24M	7.24M	12.61M	10.74M	17.38M	17.38M	17.68M	13.68M	11.05M	11.05M	7.73M	14.90M	33.90M	33.90M	19.17M	9.28M	11.87M	11.87M	3.79M	11.87M	11.87M	9.15M	9.15M	9.15M
Short-term Investments	14.90M	14.70M																		0.67M				4.00M
Cash & Current Investments	15.24M	15.10M	0.40M	7.05M	80.57M	20.82M	20.82M	25.42M	25.42M	25.42M	24.55M	42.50M	42.50M	10.59M	42.50M	28.87M	28.87M	2.77M	28.87M	36.73M	36.07M	5.66M	4.87M	10.72M	7.13M	7.13M	24.67M	7.24M	7.24M	12.61M	10.74M	17.38M	17.38M	17.68M	13.68M	11.05M	11.05M	7.73M	14.90M	33.90M	33.90M	19.17M	9.28M	11.87M	11.87M	3.79M	11.87M	11.87M	9.15M	9.15M	9.15M
Receivables - Net				2.51M	0.02M	0.01M	0.02M	0.06M	0.03M	0.12M	0.11M	0.24M	0.40M	0.40M	0.49M	0.33M	0.37M	0.61M	0.62M	0.37M	0.30M	0.78M	0.67M	0.56M	0.24M	0.57M	4.49M	4.11M	3.19M	2.76M	2.65M	3.23M	5.15M	2.06M	2.03M	2.71M	2.35M	3.76M	4.98M	9.33M	3.53M	3.23M	4.07M	3.70M	5.32M	2.92M	5.30M	6.31M	5.18M	5.01M	6.04M
Receivables - Other	2.03M	2.43M	2.21M	2.51M	2.44M	2.55M	2.34M	2.16M	2.05M	1.96M	1.90M	2.67M	2.89M	2.77M	2.12M	2.41M	2.91M	2.48M	3.62M	3.20M	2.98M	4.45M	4.03M	6.84M	6.51M	4.10M	0.68M	0.84M	0.34M	0.73M	0.84M	0.46M	0.42M	0.88M	1.53M	0.93M	0.85M	0.65M	0.23M	0.36M	1.01M	0.59M	0.48M	1.61M		1.97M		1.51M		1.79M
Receivables				5.02M	2.46M	2.56M	2.36M	2.22M	2.08M	2.08M	2.01M	2.91M	3.28M	3.17M	2.61M	2.74M	3.28M	3.09M	4.24M	3.56M	3.28M	5.22M	4.70M	7.40M	6.75M	4.67M	5.17M	4.95M	3.54M	3.49M	3.50M	3.69M	5.57M	2.95M	3.55M	3.63M	3.20M	4.41M	5.21M	9.70M	4.54M	3.82M	4.55M	5.31M	5.32M	4.89M	5.30M	7.82M	5.18M	6.80M	6.04M
Raw Materials																0.30M				0.34M				0.43M				0.71M				0.63M
Finished Goods																0.55M				1.55M				1.25M				0.90M				0.75M
Inventory	0.69M	0.47M			0.81M	1.31M	1.51M	1.42M	2.00M	1.77M	1.64M	1.72M	1.53M	1.16M	1.06M	0.84M	0.99M	1.12M	1.64M	1.89M	2.02M	1.87M	1.74M	1.68M	1.47M	1.53M	1.42M	1.61M	2.00M	1.93M	1.80M	1.38M	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
Prepaid Assets																0.22M				0.13M				0.13M				0.22M				0.39M
Current Assets															37.62M	33.61M	29.50M	25.14M	46.47M	41.52M	38.20M	34.10M	32.18M	32.71M	29.74M	44.91M	39.45M	35.63M	32.85M	29.81M	30.32M	26.19M	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
Non-Current Assets
Property, Plant & Equipment (Net)	1.20M	1.20M	1.20M	1.14M	1.11M	1.20M	1.21M	1.09M	1.05M	1.07M	1.10M	4.45M	1.27M	1.27M	1.36M	5.08M	1.36M	1.43M	1.83M	6.07M	1.95M	2.05M	2.00M	6.52M	2.15M	2.18M	2.17M	7.27M	2.34M	2.33M	2.45M	8.18M	2.69M	2.56M	2.53M	8.33M	2.47M	2.44M	2.35M	8.83M	3.72M	4.71M	6.44M	9.23M	10.42M	12.31M	13.45M	14.13M		15.72M
Intangibles	4.92M	4.74M	0.91M	1.00M	0.99M	0.97M	0.94M	0.95M	0.93M	0.91M	0.89M	1.47M	0.87M	0.85M	0.83M	1.50M	0.73M	0.69M	0.65M	1.53M	0.59M	0.53M	0.51M	1.54M	0.48M	0.46M	0.45M	1.54M	0.41M	0.40M	0.38M	1.54M	0.35M	0.33M	0.31M	1.54M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	0.17M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M
Goodwill & Intangibles	4.92M	4.74M	0.91M	1.00M	0.99M	0.97M	0.94M	0.95M	0.93M	0.91M	0.89M	1.47M	0.87M	0.85M	0.83M	1.50M	0.73M	0.69M	0.65M	1.53M	0.59M	0.53M	0.51M	1.54M	0.48M	0.46M	0.45M	1.54M	0.41M	0.40M	0.38M	1.54M	0.35M	0.33M	0.31M	1.54M	0.28M	0.26M	0.25M	1.54M	0.21M	0.20M	0.18M	0.17M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M
Other Non-Current Assets	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M				0.19M	0.14M	0.13M	0.10M	0.10M	0.04M	0.07M	0.06M	0.06M	0.05M	0.09M	0.06M	0.05M	0.17M	0.17M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M		0.18M	0.17M	0.17M	0.18M				0.44M				0.44M
Non-Current Assets															2.30M	2.15M	2.13M	2.19M	2.54M	2.62M	2.60M	2.64M	2.57M	2.56M	5.05M	4.96M	4.87M	4.96M	4.94M	4.81M	5.00M	4.88M	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
Assets															39.92M	35.76M	31.63M	27.32M	49.01M	44.13M	40.80M	36.74M	34.76M	35.28M	34.79M	49.88M	44.31M	40.59M	37.80M	34.62M	35.32M	31.07M	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
Liabilities
Current Liabilities
Accounts Payables	0.58M	0.79M	0.58M	1.18M	0.82M	1.26M	0.80M	1.21M	1.10M	1.00M	1.25M	1.12M	2.67M	2.92M	2.50M	3.32M	2.73M	2.12M	3.29M	3.25M	3.38M	3.33M	3.56M	2.71M	3.00M	3.99M	2.86M	4.07M	3.42M	2.42M	3.15M	2.99M	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
Payables	0.58M	0.79M	0.58M	1.18M	0.82M	1.26M	0.80M	1.21M	1.10M	1.00M	1.25M	1.12M	2.67M	2.92M	2.50M	3.32M	2.73M	2.12M	3.29M	3.25M	3.38M	3.33M	3.56M	2.71M	3.00M	3.99M	2.86M	4.07M	3.42M	2.42M	3.15M	2.99M	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
Other Accumulated Expenses				0.84M	4.52M	1.84M		2.68M	2.86M	2.89M	2.12M	4.08M	2.29M	2.48M	2.48M	2.06M	2.35M	2.12M	2.19M	2.18M	2.20M	1.82M	1.79M	2.04M	2.44M	5.97M	4.90M	5.74M	5.84M	6.04M	7.39M	2.86M	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
Short term Debt							0.14M	-49.00				-28.00				-49.00					0.71M	0.51M	0.53M	0.15M	2.02M	0.90M	0.81M	0.57M	1.42M	1.32M	1.08M	2.42M	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
Current Leases																								0.15M				0.57M
Current Deferred Revenue																0.12M				0.13M				0.20M				0.25M				0.46M
Total Current Liabilities				2.02M				3.90M							4.98M	5.38M	5.09M	4.24M	12.98M	5.43M	6.29M	5.67M	5.89M	4.90M	7.45M	10.86M	10.81M	10.37M	10.68M	9.78M	11.63M	8.27M	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
Non-Current Liabilities
Capital Leases																									2.04M	2.02M		2.01M	1.91M
Convertible Debt	1.55M
Non-Current Deffered Revenue														1.02M	1.07M	1.02M	0.99M	0.97M	0.94M	0.99M	1.35M	1.18M	1.17M	1.16M	1.15M	1.14M	1.13M	1.14M	1.02M	1.17M	1.28M	1.23M	0.69M	0.41M	0.35M	0.12M	0.09M	0.06M	0.03M
Pension	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.10M	0.10M	0.10M	0.10M	0.22M	0.23M	0.24M	0.24M	0.33M	0.34M	0.34M	0.33M	0.35M	0.33M	0.34M	0.32M	0.24M	0.26M	0.28M	0.28M	0.29M	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
Operating Leases																									2.04M	2.02M	2.02M	2.45M	1.91M	1.87M	1.94M	2.31M	1.59M	1.60M	1.48M	1.99M	1.24M	1.05M	0.95M	1.38M	0.74M	0.68M	5.93M	6.35M	6.47M	6.36M	6.46M	6.51M	6.42M	8.07M	8.27M
Other Non-Current Liabilities												16.48M	16.04M	16.64M	17.27M	14.53M	14.54M	15.08M	15.67M	14.38M	14.21M	14.74M	15.29M	6.33M	5.19M	4.41M	4.62M	4.85M	4.10M	4.25M	4.41M	5.00M	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
Total Non-Current Liabilities												-39.95M	-16.04M	-16.64M	26.07M	22.61M	22.76M	23.44M	24.25M	29.08M	29.48M	30.05M	30.65M	21.41M	22.20M	20.84M	15.19M	15.05M	14.23M	14.70M	15.07M	15.53M	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
Total Liabilities				19.80M	-57.31M	-52.43M		-42.87M				-23.47M				27.99M				34.76M			36.53M	26.30M			26.00M	25.42M			26.70M	23.80M	24.88M	24.09M	23.99M	24.33M	24.42M	23.34M	26.93M	39.10M		29.44M		34.86M	39.18M	39.43M	40.50M	42.34M	37.74M	46.88M	44.27M
Shareholder's Equity
Total Debt							0.14M	-49.00				-28.00				-49.00					0.71M	0.51M	0.53M	0.15M	2.02M	0.90M	0.81M	0.57M	1.42M	1.32M	1.08M	2.42M	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
Common Equity				-19.80M	57.31M	52.43M		42.87M				23.47M				7.77M				9.37M			-1.78M	8.97M			18.32M	15.17M			8.62M	7.27M	4.82M		-0.82M	-4.58M	1.95M		1.66M	10.91M		34.93M		31.59M		17.87M		31.15M		20.12M
Shareholder's Equity				-19.80M			48.69M	42.87M	37.15M	33.65M	30.55M	23.47M	20.56M	13.97M	8.87M	7.77M	3.78M	-0.36M	11.79M	9.37M	5.03M	1.03M	-1.78M	8.97M	5.14M	18.18M	18.32M	15.17M	12.89M	10.13M	8.62M	7.27M	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		34.23M	31.15M	31.27M		50.16M
Liabilities and Shareholders Equity															39.92M	35.76M	31.63M	27.32M	49.01M	44.13M	40.80M	36.74M	34.76M	35.28M	34.79M	49.88M	44.31M	40.59M	37.80M	34.62M	35.32M	31.07M	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
Treasury Shares			-34.60M	-34.60M	-34.60M
Retained Earnings	-35.20M	-39.53M	-46.70M	-47.41M	-48.16M	-54.18M	-59.19M	-66.29M	-72.70M	-76.83M	-80.59M	-88.38M	-92.15M	-99.66M	-105.37M	-107.26M	-111.57M	-116.04M	-127.04M	-129.41M	-134.21M	-138.37M	-141.32M	-130.72M	-134.82M	-122.11M	-122.32M	-125.76M	-128.22M	-131.32M	-133.22M	-134.96M	-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

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MediWound Balance Sheet (2013-2025) | MDWD

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