APB Apranga (VSE:APG1L)

APB Apranga Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.41	17.67	22.98	29.74	26.21
Short-Term Investments	-	-	-	0.74	0.73
Cash & Short-Term Investments	18.41	17.67	22.98	30.48	26.94
Cash Growth	4.19%	-23.12%	-24.61%	13.13%	261.92%
Accounts Receivable	2.54	0.27	0.47	0.58	0.36
Other Receivables	-	2.35	1.31	2.5	1.71
Receivables	2.54	2.64	1.78	3.08	2.07
Inventory	50.14	50.61	41.39	35.91	35.43
Prepaid Expenses	1.45	1.53	1.5	1.35	1.11
Other Current Assets	-	-	-	-	0.14
Total Current Assets	72.54	72.44	67.65	70.81	65.7
Property, Plant & Equipment	87.58	82.84	74.27	89.09	90.2
Long-Term Investments	-	2.6	2.6	2.4	2.4
Other Intangible Assets	1.43	1.48	1.07	0.64	0.53
Long-Term Accounts Receivable	0.67	-	-	-	-
Other Long-Term Assets	2.71	0.67	2.68	2.82	1.47
Total Assets	164.91	160.03	148.28	165.76	160.3
Accounts Payable	32.9	11.38	10.14	7.29	6
Accrued Expenses	-	17.86	15.05	13.25	13.12
Current Portion of Long-Term Debt	-	-	-	0.2	0.3
Current Portion of Leases	14.58	14.31	12.72	13.25	12.76
Current Income Taxes Payable	0.26	0.58	0.7	0.21	0.94
Current Unearned Revenue	-	0.72	0.67	0.55	0.36
Other Current Liabilities	-	1.39	0.84	0.65	0.47
Total Current Liabilities	47.74	46.24	40.12	35.4	33.96
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	48.07	47.63	43.47	53.82	53.94
Long-Term Deferred Tax Liabilities	2.47	2.3	2.19	2.07	1.01
Other Long-Term Liabilities	-	-	-	-	7.6
Total Liabilities	98.56	96.37	85.91	91.38	96.82
Common Stock	16.04	16.04	16.04	16.04	16.04
Retained Earnings	50.37	47.68	46.39	58.4	47.5
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	66.35	63.66	62.37	74.38	63.48
Total Liabilities & Equity	164.91	160.03	148.28	165.76	160.3
Total Debt	62.65	61.94	56.18	67.28	67.19
Net Cash (Debt)	-44.25	-44.27	-33.2	-36.8	-40.25
Net Cash Per Share	-0.80	-0.80	-0.60	-0.67	-0.73
Filing Date Shares Outstanding	56.44	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	56.44	55.29	55.29	55.29	55.29
Working Capital	24.8	26.19	27.53	35.41	31.74
Book Value Per Share	1.18	1.15	1.13	1.35	1.15
Tangible Book Value	64.92	62.18	61.3	73.74	62.95
Tangible Book Value Per Share	1.15	1.12	1.11	1.33	1.14
Buildings	-	9.07	8.96	9.81	9.41
Machinery	-	2.15	2.13	2.12	2.11
Construction In Progress	-	0.01	0.43	0.19	0.52
Leasehold Improvements	-	12.19	9.65	11.33	11.24

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