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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	2.55	1.87	9.67	4.46	2.69
Cash & Short-Term Investments	0.99	2.55	1.87	9.67	4.46	2.69
Cash Growth	-71.17%	36.34%	-80.65%	116.67%	65.79%	-67.94%
Accounts Receivable	16.89	14.76	14.92	28.41	40.94	26.51
Other Receivables	0.5	0.5	0.67	0.88	0.68	0.47
Receivables	17.4	15.26	15.59	29.29	41.62	26.97
Inventory	24.54	21.81	24.06	16.5	21.97	16.07
Other Current Assets	2.69	3.06	27.75	7.89	2.19	1.4
Total Current Assets	45.62	42.68	69.27	63.36	70.24	47.13
Property, Plant & Equipment	28.74	28.85	30.57	36.75	36.08	37.48
Other Intangible Assets	8.43	1.65	1.74	2.53	1.59	1.12
Long-Term Deferred Tax Assets	4.18	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	0.15	0.15	0.37	1.14	1.05	0.51
Total Assets	87.11	81.92	107.77	109.25	114.11	91.55
Accounts Payable	16.8	15.72	18.83	19.68	21.63	10.18
Accrued Expenses	5.25	5.84	4.58	6.4	7.46	4.54
Short-Term Debt	7.91	8.06	7.84	0.19	1.73	0.09
Current Portion of Long-Term Debt	1.62	1.56	0.01	1.46	2.86	2.41
Current Portion of Leases	12.67	12.61	13.23	1.46	1.19	1.3
Current Income Taxes Payable	-	-	-	0.42	0.33	0.27
Current Unearned Revenue	0.62	1.29	0.2	0.6	1.32	0.85
Other Current Liabilities	19.08	11.72	10.17	2.78	1.66	1.12
Total Current Liabilities	63.95	56.8	54.85	32.98	38.18	20.77
Long-Term Debt	-	-	0.04	0.94	2.15	5.29
Long-Term Leases	0.86	1.01	1.55	14.18	13.84	14.56
Long-Term Unearned Revenue	4.01	4.06	1.4	1.54	1.73	2.16
Long-Term Deferred Tax Liabilities	2.37	2.15	3.16	3.06	1.9	2.08
Other Long-Term Liabilities	1.05	0.72	0.2	0.16	0.11	0.07
Total Liabilities	72.54	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	-8.42	-6.09	30.12	36.91	37.25	27.94
Comprehensive Income & Other	7.52	7.49	0.61	3.75	3.13	2.81
Shareholders' Equity	14.57	16.87	46.2	56.12	55.84	46.21
Total Liabilities & Equity	87.11	81.92	107.77	109.25	114.11	91.55
Total Debt	23.05	23.24	22.67	18.23	21.78	23.64
Net Cash (Debt)	-22.07	-20.69	-20.8	-8.56	-17.31	-20.95
Net Cash Per Share	-0.78	-0.73	-0.74	-0.30	-0.61	-0.74
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	-18.33	-14.12	14.41	30.37	32.06	26.36
Book Value Per Share	0.52	0.60	1.64	1.99	1.98	1.64
Tangible Book Value	6.14	15.22	44.46	53.59	54.25	45.09
Tangible Book Value Per Share	0.22	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.