APS Energia SA (WSE:APE)

APS Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.34	2.55	1.87	9.67	4.46	2.69
Cash & Short-Term Investments	1.34	2.55	1.87	9.67	4.46	2.69
Cash Growth	-69.26%	36.34%	-80.65%	116.67%	65.79%	-67.94%
Accounts Receivable	15.11	14.76	14.92	28.41	40.94	26.51
Other Receivables	2.67	0.5	0.67	0.88	0.68	0.47
Receivables	17.78	15.26	15.59	29.29	41.62	26.97
Inventory	24.94	21.81	24.06	16.5	21.97	16.07
Other Current Assets	0.27	3.06	27.75	7.89	2.19	1.4
Total Current Assets	44.32	42.68	69.27	63.36	70.24	47.13
Property, Plant & Equipment	29.24	28.85	30.57	36.75	36.08	37.48
Other Intangible Assets	6.95	1.65	1.74	2.53	1.59	1.12
Long-Term Deferred Tax Assets	4.04	4.01	3.42	3.11	2.03	1.78
Long-Term Deferred Charges	-	4.58	2.42	2.36	3.13	3.53
Other Long-Term Assets	0.17	0.15	0.37	1.14	1.05	0.51
Total Assets	84.72	81.92	107.77	109.25	114.11	91.55
Accounts Payable	15.12	15.72	18.83	19.68	21.63	10.18
Accrued Expenses	0.85	5.84	4.58	6.4	7.46	4.54
Short-Term Debt	8.97	8.06	7.84	0.19	1.73	0.09
Current Portion of Long-Term Debt	-	1.56	0.01	1.46	2.86	2.41
Current Portion of Leases	-	12.61	13.23	1.46	1.19	1.3
Current Income Taxes Payable	-	-	-	0.42	0.33	0.27
Current Unearned Revenue	0.64	1.29	0.2	0.6	1.32	0.85
Other Current Liabilities	35.83	11.72	10.17	2.78	1.66	1.12
Total Current Liabilities	61.42	56.8	54.85	32.98	38.18	20.77
Long-Term Debt	-	-	0.04	0.94	2.15	5.29
Long-Term Leases	-	1.01	1.55	14.18	13.84	14.56
Long-Term Unearned Revenue	4.02	4.06	1.4	1.54	1.73	2.16
Long-Term Deferred Tax Liabilities	2.39	2.15	3.16	3.06	1.9	2.08
Other Long-Term Liabilities	1.77	0.72	0.2	0.16	0.11	0.07
Total Liabilities	69.9	65.05	61.57	53.13	58.27	45.35
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	-8.04	-6.09	30.12	36.91	37.25	27.94
Comprehensive Income & Other	7.39	7.49	0.61	3.75	3.13	2.81
Shareholders' Equity	14.82	16.87	46.2	56.12	55.84	46.21
Total Liabilities & Equity	84.72	81.92	107.77	109.25	114.11	91.55
Total Debt	8.97	23.24	22.67	18.23	21.78	23.64
Net Cash (Debt)	-7.64	-20.69	-20.8	-8.56	-17.31	-20.95
Net Cash Per Share	-0.27	-0.73	-0.74	-0.30	-0.61	-0.74
Filing Date Shares Outstanding	27.89	28.19	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	27.89	28.19	28.19	28.19	28.19	28.19
Working Capital	-17.1	-14.12	14.41	30.37	32.06	26.36
Book Value Per Share	0.53	0.60	1.64	1.99	1.98	1.64
Tangible Book Value	7.87	15.22	44.46	53.59	54.25	45.09
Tangible Book Value Per Share	0.28	0.54	1.58	1.90	1.92	1.60
Land	-	5.97	5.97	5.97	5.97	5.97
Buildings	-	24.59	24.59	29.4	28.81	28.5
Machinery	-	12.78	13.25	12.98	11.02	12.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.