Auto Partner SA (FRA:6KF)

Auto Partner Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.03	38.58	37.36	34.93	16.94	21.38
Cash & Short-Term Investments	49.03	38.58	37.36	34.93	16.94	21.38
Cash Growth	0.42%	3.28%	6.95%	106.25%	-20.77%	-17.61%
Accounts Receivable	434.09	420.89	357.03	281.34	241.53	131.35
Other Receivables	-	-	1.26	-	0.22	-
Receivables	434.09	420.89	358.29	281.35	241.77	131.36
Inventory	1,118	1,120	1,006	955.73	738.51	481.44
Other Current Assets	26.54	23.82	19.37	13.58	10.86	10.21
Total Current Assets	1,628	1,603	1,421	1,286	1,008	644.39
Property, Plant & Equipment	485.87	381.28	331.96	251.08	169.34	132.26
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	33.81	34.93	34.94	27.04	20.56	12.73
Long-Term Accounts Receivable	6.09	4.32	4.49	4.3	3.64	2.04
Long-Term Deferred Tax Assets	0.66	1.85	1.03	2.16	1.05	-
Total Assets	2,154	2,026	1,794	1,570	1,203	791.55
Accounts Payable	158.89	133.98	139.46	123.36	90.43	73.72
Accrued Expenses	43.47	43.4	39.58	38.45	24.43	22.19
Short-Term Debt	41.46	87.36	109.54	158.74	167.58	8.44
Current Portion of Long-Term Debt	29.21	68.04	86.6	51.87	1.35	68.16
Current Portion of Leases	47.4	36.47	37.31	39.02	32.51	26.71
Current Income Taxes Payable	24.5	2.36	0.01	19.48	23.72	1.41
Current Unearned Revenue	0.85	0.76	0.59	0.63	0.41	0.35
Other Current Liabilities	43.89	42.83	43.08	26.51	26.71	16.73
Total Current Liabilities	389.66	415.19	456.16	458.06	367.14	217.7
Long-Term Debt	118.57	158.34	104.15	138.7	93.9	26.73
Long-Term Leases	255.67	176.41	152.41	112.6	72.61	56.89
Pension & Post-Retirement Benefits	0.94	0.86	1.93	2.66	1.08	2.3
Long-Term Deferred Tax Liabilities	27.88	40.84	33.09	15.44	12.55	5.01
Total Liabilities	792.72	791.63	747.73	727.46	547.27	308.63
Common Stock	13.06	13.06	13.06	13.06	13.06	13.06
Additional Paid-In Capital	106.3	106.3	106.3	106.3	106.3	106.3
Retained Earnings	1,242	1,115	926.39	722.39	534.72	361.76
Comprehensive Income & Other	0.76	0.16	0.45	1.07	1.42	1.81
Shareholders' Equity	1,362	1,234	1,046	842.82	655.5	482.93
Total Liabilities & Equity	2,154	2,026	1,794	1,570	1,203	791.55
Total Debt	492.31	526.61	490	500.93	367.94	186.93
Net Cash (Debt)	-443.27	-488.03	-452.64	-466	-351.01	-165.55
Net Cash Per Share	-3.39	-3.74	-3.47	-3.57	-2.69	-1.27
Filing Date Shares Outstanding	130.62	130.62	130.62	130.62	130.62	130.62
Total Common Shares Outstanding	130.62	130.62	130.62	130.62	130.62	130.62
Working Capital	1,238	1,188	965.22	827.53	640.93	426.69
Book Value Per Share	10.42	9.45	8.01	6.45	5.02	3.70
Tangible Book Value	1,328	1,199	1,011	815.78	634.94	470.2
Tangible Book Value Per Share	10.17	9.18	7.74	6.25	4.86	3.60
Buildings	321.51	240.33	196.33	123.51	84.25	68.14
Machinery	270.11	247.58	201.74	147.81	94.69	75.17
Construction In Progress	12.32	11.13	14.11	31.39	21.2	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.