APS Energia SA (WSE: APE)

APS Energia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.42	3.14	9.67	4.46	2.69	8.4
Cash & Short-Term Investments	3.42	3.14	9.67	4.46	2.69	8.4
Cash Growth	-27.73%	-67.55%	116.67%	65.79%	-67.94%	92.99%
Accounts Receivable	19.16	23.78	28.41	40.94	26.51	43.19
Other Receivables	1.42	1.39	0.88	0.68	0.47	0.53
Receivables	20.58	25.17	29.29	41.62	26.97	43.73
Inventory	30.1	28.68	16.5	21.97	16.07	12.49
Other Current Assets	7.69	8.54	7.89	2.19	1.4	2.22
Total Current Assets	61.79	65.52	63.36	70.24	47.13	66.83
Property, Plant & Equipment	33.27	33.91	36.75	36.08	37.48	35.23
Other Intangible Assets	5.03	1.76	2.53	1.59	1.12	0.84
Long-Term Deferred Tax Assets	4.3	3.48	3.11	2.03	1.78	2.09
Long-Term Deferred Charges	0	2.42	2.36	3.13	3.53	3.6
Other Long-Term Assets	0.49	0.69	1.14	1.05	0.51	1.14
Total Assets	104.87	107.77	109.25	114.11	91.55	109.73
Accounts Payable	25.5	23.65	19.68	21.63	10.18	13.91
Accrued Expenses	0.61	5.64	6.4	7.46	4.54	8.23
Short-Term Debt	9.37	7.84	0.19	1.73	0.09	5.83
Current Portion of Long-Term Debt	0.01	0.66	1.46	2.86	2.41	1.42
Current Portion of Leases	1.58	1.48	1.46	1.19	1.3	1.13
Current Income Taxes Payable	0.01	0.06	0.42	0.33	0.27	1.57
Current Unearned Revenue	3.08	0.2	0.6	1.32	0.85	0.28
Other Current Liabilities	6.8	3.52	2.78	1.66	1.12	1.13
Total Current Liabilities	46.96	43.05	32.98	38.18	20.77	33.51
Long-Term Debt	0.03	0.04	0.94	2.15	5.29	0.95
Long-Term Leases	12.67	13.34	14.18	13.84	14.56	15.32
Long-Term Unearned Revenue	1.32	1.4	1.54	1.73	2.16	2.13
Long-Term Deferred Tax Liabilities	4.2	3.17	3.06	1.9	2.08	2.27
Other Long-Term Liabilities	0.45	0.2	0.16	0.11	0.07	0.1
Total Liabilities	66	61.57	53.13	58.27	45.35	54.75
Common Stock	5.64	5.64	5.64	5.64	5.64	5.64
Additional Paid-In Capital	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	22.66	30.12	36.91	37.25	27.94	34.72
Comprensive Income & Other	0.75	0.61	3.75	3.13	2.81	4.8
Shareholders' Equity	38.87	46.2	56.12	55.84	46.21	54.98
Total Liabilities & Equity	104.87	107.77	109.25	114.11	91.55	109.73
Total Debt	23.67	23.37	18.23	21.78	23.64	24.66
Net Cash (Debt)	-20.24	-20.23	-8.56	-17.31	-20.95	-16.26
Net Cash Per Share	-0.72	-0.72	-0.30	-0.61	-0.74	-0.58
Filing Date Shares Outstanding	28.19	28.19	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	28.19	28.19	28.19	28.19	28.19	28.19
Working Capital	14.83	22.47	30.37	32.06	26.36	33.32
Book Value Per Share	1.38	1.64	1.99	1.98	1.64	1.95
Tangible Book Value	33.84	44.44	53.59	54.25	45.09	54.14
Tangible Book Value Per Share	1.20	1.58	1.90	1.92	1.60	1.92
Land	-	6.02	5.97	5.97	5.97	5.97
Buildings	-	27.92	29.4	28.81	28.5	24.59
Machinery	-	13.64	12.98	11.02	12.68	13.02

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