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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	2.55	1.87	9.67	4.46	2.69
Cash & Short-Term Investments	1.29	2.55	1.87	9.67	4.46	2.69
Cash Growth	-72.77%	36.34%	-80.65%	116.67%	65.79%	-67.94%
Accounts Receivable	22.15	14.76	14.92	28.41	40.94	26.51
Other Receivables	2.69	0.5	0.67	0.88	0.68	0.47
Receivables	24.84	15.26	15.59	29.29	41.62	26.97
Inventory	27.13	21.81	24.06	16.5	21.97	16.07
Other Current Assets	0.11	3.06	27.75	7.89	2.19	1.4
Total Current Assets	53.37	42.68	69.27	63.36	70.24	47.13
Property, Plant & Equipment	28.22	28.85	30.57	36.75	36.08	37.48
Other Intangible Assets	9.52	1.65	1.74	2.53	1.59	1.12
Long-Term Deferred Tax Assets	4.15	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	95.4	81.92	107.77	109.25	114.11	91.55
Accounts Payable	16.2	15.72	18.83	19.68	21.63	10.18
Accrued Expenses	0.5	5.84	4.58	6.4	7.46	4.54
Short-Term Debt	-	8.06	7.84	0.19	1.73	0.09
Current Portion of Long-Term Debt	12.69	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	1.71	1.29	0.2	0.6	1.32	0.85
Other Current Liabilities	34.65	11.72	10.17	2.78	1.66	1.12
Total Current Liabilities	65.74	56.8	54.85	32.98	38.18	20.77
Long-Term Debt	4.83	-	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	3.99	4.06	1.4	1.54	1.73	2.16
Pension & Post-Retirement Benefits	0.3	0.3	0.36	0.27	0.36	0.43
Long-Term Deferred Tax Liabilities	2.49	2.15	3.16	3.06	1.9	2.08
Other Long-Term Liabilities	2.18	0.72	0.2	0.16	0.11	0.07
Total Liabilities	79.53	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	-7.23	-6.09	30.12	36.91	37.25	27.94
Comprehensive Income & Other	7.63	7.49	0.61	3.75	3.13	2.81
Shareholders' Equity	15.87	16.87	46.2	56.12	55.84	46.21
Total Liabilities & Equity	95.4	81.92	107.77	109.25	114.11	91.55
Total Debt	17.52	23.24	22.67	18.23	21.78	23.64
Net Cash (Debt)	-16.24	-20.69	-20.8	-8.56	-17.31	-20.95
Net Cash Per Share	-0.57	-0.73	-0.74	-0.30	-0.61	-0.74
Filing Date Shares Outstanding	29.7	28.19	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	29.7	28.19	28.19	28.19	28.19	28.19
Working Capital	-12.37	-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	6.35	15.22	44.46	53.59	54.25	45.09
Tangible Book Value Per Share	0.21	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.