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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.21	22.32	18.41	17.67	22.98	29.74
Short-Term Investments	-	-	-	-	-	0.74
Cash & Short-Term Investments	17.21	22.32	18.41	17.67	22.98	30.48
Cash Growth	47.95%	21.28%	4.19%	-23.12%	-24.61%	13.13%
Accounts Receivable	1.99	0.35	0.36	0.27	0.47	0.58
Other Receivables	-	1.62	2.22	2.35	1.31	2.5
Receivables	1.99	2	2.6	2.64	1.78	3.08
Inventory	64.37	51.92	50.14	50.61	41.39	35.91
Prepaid Expenses	3.23	1.73	1.45	1.53	1.5	1.35
Total Current Assets	86.79	77.97	72.59	72.44	67.65	70.81
Property, Plant & Equipment	88.54	88.61	87.58	82.84	74.27	89.09
Long-Term Investments	-	2.12	2.6	2.6	2.6	2.4
Other Intangible Assets	1.2	1.31	1.43	1.48	1.07	0.64
Other Long-Term Assets	0.25	1.52	0.77	0.67	2.68	2.82
Total Assets	178.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.09	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	14.01	15.58	14.58	14.31	12.72	13.25
Current Income Taxes Payable	2.24	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	56.34	51.82	47.8	46.24	40.12	35.4
Long-Term Leases	48.51	47.07	48.07	47.63	43.47	53.82
Pension & Post-Retirement Benefits	0.34	0.32	0.28	0.19	0.13	0.09
Long-Term Deferred Tax Liabilities	3.01	3.02	2.47	2.3	2.19	2.07
Total Liabilities	108.19	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	Sep 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	53.92	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	69.9	69.29	66.35	63.66	62.37	74.38
Total Liabilities & Equity	178.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.51	62.65	62.65	61.94	56.18	67.28
Net Cash (Debt)	-45.3	-40.33	-44.25	-44.27	-33.2	-36.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.73	-0.80	-0.80	-0.60	-0.67
Filing Date Shares Outstanding	54.07	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	54.07	55.29	55.29	55.29	55.29	55.29
Working Capital	30.46	26.15	24.8	26.19	27.53	35.41
Book Value Per Share	1.29	1.25	1.20	1.15	1.13	1.35
Tangible Book Value	68.7	67.98	64.92	62.18	61.3	73.74
Tangible Book Value Per Share	1.27	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: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error