Apollo Capital ASI Spólka Akcyjna (WSE:APC)
Poland · Delayed Price · Currency is PLN 3.300
0.00 (0.00%)
At close: Sep 8, 2026
WSE:APC Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0.01 | 0 | 0.04 |
Short-Term Investments | - | - | - | 0.03 | 0.03 | 2.62 |
Cash & Short-Term Investments | - | - | - | 0.04 | 0.03 | 2.66 |
Cash Growth | - | - | - | 38.95% | -98.81% | 2.85% |
Other Receivables | - | - | - | - | 0 | 0 |
Receivables | - | - | - | - | 0 | 0 |
Total Current Assets | - | - | - | 0.04 | 0.03 | 2.66 |
Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | - | 0 | 0 | 0.05 | 0.04 | 2.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0 |
Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Short-Term Debt | - | - | 0.03 | 0.03 | 0.03 | 0.1 |
Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.32 | 0.29 | 2.24 | 2.16 | 2.15 | 2.45 |
Total Current Liabilities | 0.38 | 0.34 | 2.33 | 2.23 | 2.2 | 2.56 |
Total Liabilities | 0.38 | 0.34 | 2.33 | 2.23 | 2.2 | 2.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.56 | 4.56 | 4.56 | 4.56 | 4.38 | 3.93 |
Additional Paid-In Capital | 15.53 | 15.53 | 15.67 | 15.87 | 18.58 | 18.71 |
Retained Earnings | -20.46 | -20.42 | -22.55 | -22.6 | -25.12 | -22.53 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -0.38 | -0.33 | -2.32 | -2.18 | -2.16 | 0.1 |
Total Liabilities & Equity | -0 | 0 | 0 | 0.05 | 0.04 | 2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.03 | 0.03 | 0.03 | 0.1 |
Net Cash (Debt) | - | - | -0.03 | 0.01 | 0 | 2.56 |
Net Cash Growth | - | - | - | 519.83% | -99.91% | 6.10% |
Net Cash Per Share | - | - | -0.01 | 0.00 | 0.00 | 0.65 |
Filing Date Shares Outstanding | 4.56 | 4.56 | 4.56 | 4.56 | 4.38 | 3.93 |
Total Common Shares Outstanding | 4.56 | 4.56 | 4.56 | 4.56 | 4.38 | 3.93 |
Working Capital | -0.38 | -0.34 | -2.33 | -2.18 | -2.17 | 0.1 |
Book Value Per Share | -0.08 | -0.07 | -0.51 | -0.48 | -0.49 | 0.03 |
Tangible Book Value | -0.38 | -0.33 | -2.32 | -2.18 | -2.16 | 0.1 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.51 | -0.48 | -0.49 | 0.03 |