APB Apranga (VSE:APG1L)

APB Apranga Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.87	22.32	18.41	17.67	22.98	29.74
Short-Term Investments	-	-	-	-	-	0.74
Cash & Short-Term Investments	12.87	22.32	18.41	17.67	22.98	30.48
Cash Growth	45.94%	21.28%	4.19%	-23.12%	-24.61%	13.13%
Accounts Receivable	1.76	0.35	0.36	0.27	0.47	0.58
Other Receivables	-	1.62	2.22	2.35	1.31	2.5
Receivables	1.76	2	2.6	2.64	1.78	3.08
Inventory	50.86	51.92	50.14	50.61	41.39	35.91
Prepaid Expenses	4.11	1.73	1.45	1.53	1.5	1.35
Total Current Assets	69.6	77.97	72.59	72.44	67.65	70.81
Property, Plant & Equipment	84.82	88.61	87.58	82.84	74.27	89.09
Long-Term Investments	2.12	2.12	2.6	2.6	2.6	2.4
Other Intangible Assets	1.24	1.31	1.43	1.48	1.07	0.64
Other Long-Term Assets	1.54	1.52	0.77	0.67	2.68	2.82
Total Assets	159.32	171.53	164.97	160.03	148.28	165.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.32	15	11.78	17.73	10.14	7.29
Accrued Expenses	-	17.89	18.24	11.51	15.05	13.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	15.65	15.58	14.58	14.31	12.72	13.25
Current Income Taxes Payable	1.24	0.16	0.26	0.58	0.7	0.21
Current Unearned Revenue	-	1.53	1.19	0.72	0.67	0.55
Other Current Liabilities	-	1.67	1.75	1.39	0.84	0.65
Total Current Liabilities	51.2	51.82	47.8	46.24	40.12	35.4
Long-Term Leases	44	47.07	48.07	47.63	43.47	53.82
Pension & Post-Retirement Benefits	0.36	0.32	0.28	0.19	0.13	0.09
Long-Term Deferred Tax Liabilities	2.09	3.02	2.47	2.3	2.19	2.07
Total Liabilities	97.66	102.23	98.62	96.37	85.91	91.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	45.69	53.31	50.37	47.68	46.39	58.4
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	61.67	69.29	66.35	63.66	62.37	74.38
Total Liabilities & Equity	159.32	171.53	164.97	160.03	148.28	165.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.65	62.65	62.65	61.94	56.18	67.28
Net Cash (Debt)	-46.78	-40.33	-44.25	-44.27	-33.2	-36.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.73	-0.80	-0.80	-0.60	-0.67
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	18.4	26.15	24.8	26.19	27.53	35.41
Book Value Per Share	1.12	1.25	1.20	1.15	1.13	1.35
Tangible Book Value	60.43	67.98	64.92	62.18	61.3	73.74
Tangible Book Value Per Share	1.09	1.23	1.17	1.12	1.11	1.33
Buildings	-	11.61	11.58	11.22	8.96	9.81
Machinery	-	51.41	47.51	43.21	2.13	2.12
Construction In Progress	-	0.24	0.37	0.01	0.43	0.19
Leasehold Improvements	-	15.75	14.26	12.19	9.65	11.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error