APB Apranga (VSE: APG1L)

APB Apranga Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.97	17.67	22.98	29.74	26.21	6.71
Short-Term Investments	-	-	-	0.74	0.73	0.73
Cash & Short-Term Investments	6.97	17.67	22.98	30.48	26.94	7.44
Cash Growth	-5.75%	-23.12%	-24.61%	13.13%	261.92%	-3.84%
Accounts Receivable	1.81	0.27	0.47	0.58	0.36	0.96
Other Receivables	-	2.35	1.31	2.5	1.71	0.45
Receivables	1.81	2.64	1.78	3.08	2.07	1.68
Inventory	60.18	50.61	41.39	35.91	35.43	40.11
Prepaid Expenses	3.1	1.53	1.5	1.35	1.11	1.39
Other Current Assets	-	-	-	-	0.14	0.54
Total Current Assets	72.05	72.44	67.65	70.81	65.7	51.16
Property, Plant & Equipment	83.62	82.84	74.27	89.09	90.2	98.18
Long-Term Investments	2.6	2.6	2.6	2.4	2.4	2.2
Other Intangible Assets	1.46	1.48	1.07	0.64	0.53	0.31
Other Long-Term Assets	1.17	0.67	2.68	2.82	1.47	0.94
Total Assets	160.9	160.03	148.28	165.76	160.3	152.79
Accounts Payable	33.5	11.38	10.14	7.29	6	8.27
Accrued Expenses	-	17.86	15.05	13.25	13.12	12.9
Current Portion of Long-Term Debt	-	-	-	0.2	0.3	0.3
Current Portion of Leases	13.76	14.31	12.72	13.25	12.76	13.12
Current Income Taxes Payable	1.46	0.58	0.7	0.21	0.94	0.2
Current Unearned Revenue	-	0.72	0.67	0.55	0.36	0.34
Other Current Liabilities	-	1.39	0.84	0.65	0.47	0.39
Total Current Liabilities	48.72	46.24	40.12	35.4	33.96	35.51
Long-Term Debt	-	-	-	-	0.2	0.5
Long-Term Leases	46.87	47.63	43.47	53.82	53.94	56.66
Long-Term Deferred Tax Liabilities	2.13	2.3	2.19	2.07	1.01	1.39
Other Long-Term Liabilities	-	-	-	-	7.6	-
Total Liabilities	97.96	96.37	85.91	91.38	96.82	94.24
Common Stock	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	46.96	47.68	46.39	58.4	47.5	42.56
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	62.94	63.66	62.37	74.38	63.48	58.55
Total Liabilities & Equity	160.9	160.03	148.28	165.76	160.3	152.79
Total Debt	60.64	61.94	56.18	67.28	67.19	70.58
Net Cash (Debt)	-53.67	-44.27	-33.2	-36.8	-40.25	-63.13
Net Cash Per Share	-0.97	-0.80	-0.60	-0.67	-0.73	-1.14
Filing Date Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Working Capital	23.33	26.19	27.53	35.41	31.74	15.64
Book Value Per Share	1.14	1.15	1.13	1.35	1.15	1.06
Tangible Book Value	61.48	62.18	61.3	73.74	62.95	58.24
Tangible Book Value Per Share	1.11	1.12	1.11	1.33	1.14	1.05
Buildings	-	9.07	8.96	9.81	9.41	9.65
Machinery	-	2.15	2.13	2.12	2.11	2.11
Construction In Progress	-	0.01	0.43	0.19	0.52	0.32
Leasehold Improvements	-	12.19	9.65	11.33	11.24	11.01

Source: S&P Capital IQ. Standard template. Financial Sources.