Apator Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.13	17.72	22.94	28.98	36.83	29.25
Cash & Short-Term Investments	22.13	17.72	22.94	28.98	36.83	29.25
Cash Growth	13.86%	-22.77%	-20.84%	-21.32%	25.92%	-14.77%
Accounts Receivable	186.02	185.5	188.12	189.8	146	147.37
Other Receivables	14.75	22.99	19.4	25.6	37.12	15.5
Receivables	200.77	208.49	207.51	215.4	183.12	162.87
Inventory	263.2	225.46	241.9	251.62	238.93	155.07
Prepaid Expenses	-	1.64	1.38	1.5	1.75	1.57
Restricted Cash	-	-	-	-	0.56	0.78
Other Current Assets	18.69	14.11	7.74	16.57	9.52	28.8
Total Current Assets	504.79	467.41	481.47	514.07	470.71	378.34
Property, Plant & Equipment	284.81	262.72	251.61	259.53	255.24	225.71
Long-Term Investments	-	-	-	-	2.24	2.05
Goodwill	119.98	120	120.67	122.28	125.78	125.55
Other Intangible Assets	90.95	27.59	45.59	63.78	29.05	32.59
Long-Term Accounts Receivable	-	1.54	2.03	3.14	3.48	4.87
Long-Term Deferred Tax Assets	19.97	23.18	20.18	30.21	31.26	30.58
Long-Term Deferred Charges	-	60.85	48.52	42.06	78.48	71.82
Other Long-Term Assets	3.21	2.06	4.04	6.99	3.03	3.45
Total Assets	1,024	965.36	974.12	1,042	999.26	874.95
Accounts Payable	117.9	97.76	93.59	121.89	95.97	74.01
Accrued Expenses	39.49	52.31	46.41	41.28	38.63	40.37
Short-Term Debt	-	-	-	18.41	14.55	8.52
Current Portion of Long-Term Debt	104.51	90.23	162.51	237.35	175.45	125.22
Current Portion of Leases	9.31	11.95	11.11	9.56	8.97	10.13
Current Income Taxes Payable	1.34	5.43	3.24	1.98	12.59	5.39
Current Unearned Revenue	2.9	7.61	7.89	8.31	6.04	13.35
Other Current Liabilities	60.63	44.31	29.2	18.96	24.28	33.94
Total Current Liabilities	336.09	309.58	353.95	457.73	376.48	310.92
Long-Term Debt	20.93	24.62	29.55	3.12	35.98	4.18
Long-Term Leases	30.01	28.95	37.61	33.3	19.64	22.69
Long-Term Unearned Revenue	-	-	1.04	-	-	0.98
Pension & Post-Retirement Benefits	5.78	5.57	5.32	4.47	7.23	8.35
Long-Term Deferred Tax Liabilities	3.41	2.57	3.68	2.94	4.43	7.15
Other Long-Term Liabilities	1.61	1.57	3.95	1.34	4.22	3.1
Total Liabilities	397.83	372.86	435.1	502.9	447.99	357.38
Common Stock	3.27	3.27	3.27	3.27	3.28	3.28
Additional Paid-In Capital	-	15.14	15.14	15.14	15.14	15.14
Retained Earnings	-2.89	8.59	-72.7	-29.22	-7.02	-7.29
Treasury Stock	-3.52	-3.52	-3.52	-3.52	-3.97	-3.82
Comprehensive Income & Other	626.59	566.82	594.78	551.68	539.92	502.77
Total Common Equity	623.45	590.29	536.97	537.35	547.35	510.09
Minority Interest	2.43	2.21	2.06	1.8	3.93	7.49
Shareholders' Equity	625.88	592.5	539.02	539.15	551.28	517.57
Total Liabilities & Equity	1,024	965.36	974.12	1,042	999.26	874.95
Total Debt	164.76	155.75	240.77	301.73	254.59	170.74
Net Cash (Debt)	-142.63	-138.04	-217.84	-272.75	-217.76	-141.49
Net Cash Per Share	-4.91	-4.75	-7.50	-9.38	-7.46	-4.84
Filing Date Shares Outstanding	29.05	29.05	29.05	29.05	29.18	29.21
Total Common Shares Outstanding	29.05	29.05	29.05	29.05	29.18	29.21
Working Capital	168.7	157.83	127.52	56.34	94.23	67.42
Book Value Per Share	21.46	20.32	18.49	18.50	18.76	17.47
Tangible Book Value	412.52	442.7	370.7	351.3	392.52	351.95
Tangible Book Value Per Share	14.20	15.24	12.76	12.09	13.45	12.05
Land	-	128.05	131.02	129.83	137.12	100.24
Buildings	-	-	-	-	197.82	-
Machinery	-	398.38	390.69	206.81	12.09	174.84
Construction In Progress	-	-	-	-	-	27.18

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