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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.73	3.14	9.67	4.46	2.69	8.4
Cash & Short-Term Investments	4.73	3.14	9.67	4.46	2.69	8.4
Cash Growth	-15.26%	-67.55%	116.67%	65.79%	-67.94%	92.99%
Accounts Receivable	19.73	23.78	28.41	40.94	26.51	43.19
Other Receivables	8.2	1.39	0.88	0.68	0.47	0.53
Receivables	27.92	25.17	29.29	41.62	26.97	43.73
Inventory	34.21	28.68	16.5	21.97	16.07	12.49
Other Current Assets	0.29	8.54	7.89	2.19	1.4	2.22
Total Current Assets	67.14	65.52	63.36	70.24	47.13	66.83
Property, Plant & Equipment	32.38	33.91	36.75	36.08	37.48	35.23
Other Intangible Assets	5.66	1.76	2.53	1.59	1.12	0.84
Long-Term Deferred Tax Assets	4.39	3.48	3.11	2.03	1.78	2.09
Long-Term Deferred Charges	-	2.42	2.36	3.13	3.53	3.6
Other Long-Term Assets	0.48	0.69	1.14	1.05	0.51	1.14
Total Assets	110.05	107.77	109.25	114.11	91.55	109.73
Accounts Payable	31.38	23.65	19.68	21.63	10.18	13.91
Accrued Expenses	0.46	5.64	6.4	7.46	4.54	8.23
Short-Term Debt	10.08	7.84	0.19	1.73	0.09	5.83
Current Portion of Long-Term Debt	-	0.66	1.46	2.86	2.41	1.42
Current Portion of Leases	-	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	3.22	0.2	0.6	1.32	0.85	0.28
Other Current Liabilities	11.69	3.52	2.78	1.66	1.12	1.13
Total Current Liabilities	56.85	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	-	13.34	14.18	13.84	14.56	15.32
Long-Term Unearned Revenue	1.31	1.4	1.54	1.73	2.16	2.13
Long-Term Deferred Tax Liabilities	4.14	3.17	3.06	1.9	2.08	2.27
Other Long-Term Liabilities	12.9	0.2	0.16	0.11	0.07	0.1
Total Liabilities	75.58	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	18.57	30.12	36.91	37.25	27.94	34.72
Comprehensive Income & Other	0.44	0.61	3.75	3.13	2.81	4.8
Shareholders' Equity	34.47	46.2	56.12	55.84	46.21	54.98
Total Liabilities & Equity	110.05	107.77	109.25	114.11	91.55	109.73
Total Debt	10.11	23.37	18.23	21.78	23.64	24.66
Net Cash (Debt)	-5.38	-20.23	-8.56	-17.31	-20.95	-16.26
Net Cash Per Share	-0.19	-0.72	-0.30	-0.61	-0.74	-0.58
Filing Date Shares Outstanding	27.3	28.19	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	27.3	28.19	28.19	28.19	28.19	28.19
Working Capital	10.3	22.47	30.37	32.06	26.36	33.32
Book Value Per Share	1.26	1.64	1.99	1.98	1.64	1.95
Tangible Book Value	28.81	44.44	53.59	54.25	45.09	54.14
Tangible Book Value Per Share	1.06	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.