Auto Partner SA (WSE: APR)

Auto Partner 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	41.78	37.36	34.93	16.94	21.38	25.95
Cash & Short-Term Investments	41.78	37.36	34.93	16.94	21.38	25.95
Cash Growth	49.73%	6.95%	106.25%	-20.77%	-17.61%	18.41%
Accounts Receivable	358.3	357.03	281.34	241.53	131.35	118.48
Other Receivables	0.04	1.26	-	0.22	-	0.15
Receivables	361.65	358.29	281.35	241.77	131.36	118.66
Inventory	1,054	1,006	955.73	738.51	481.44	460.58
Other Current Assets	23.55	19.37	13.58	10.86	10.21	7.53
Total Current Assets	1,481	1,421	1,286	1,008	644.39	612.72
Property, Plant & Equipment	364.96	331.96	251.08	169.34	132.26	125.95
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	34.67	34.94	27.04	20.56	12.73	7.9
Long-Term Accounts Receivable	4.99	4.49	4.3	3.64	2.04	1.9
Long-Term Deferred Tax Assets	1.74	1.03	2.16	1.05	-	-
Total Assets	1,888	1,794	1,570	1,203	791.55	748.61
Accounts Payable	265.61	139.46	123.36	90.43	73.72	68.15
Accrued Expenses	44.9	39.58	38.45	24.43	22.19	17.86
Short-Term Debt	47.95	109.54	158.74	167.58	8.44	100.11
Current Portion of Long-Term Debt	63.56	86.6	51.87	1.35	68.16	1.39
Current Portion of Leases	33.46	37.31	39.02	32.51	26.71	21.82
Current Income Taxes Payable	18.97	0.01	19.48	23.72	1.41	-
Current Unearned Revenue	0.92	0.59	0.63	0.41	0.35	0.35
Other Current Liabilities	41.8	43.08	26.51	26.71	16.73	10.32
Total Current Liabilities	517.17	456.16	458.06	367.14	217.7	220
Long-Term Debt	56.57	104.15	138.7	93.9	26.73	90.32
Long-Term Leases	170.11	152.41	112.6	72.61	56.89	60.72
Long-Term Deferred Tax Liabilities	19.49	33.09	15.44	12.55	5.01	4.17
Total Liabilities	764.23	747.73	727.46	547.27	308.63	376.41
Common Stock	13.06	13.06	13.06	13.06	13.06	13.06
Additional Paid-In Capital	106.3	106.3	106.3	106.3	106.3	106.3
Retained Earnings	1,004	926.39	722.39	534.72	361.76	250.77
Comprensive Income & Other	0.29	0.45	1.07	1.42	1.81	2.06
Shareholders' Equity	1,124	1,046	842.82	655.5	482.93	372.2
Total Liabilities & Equity	1,888	1,794	1,570	1,203	791.55	748.61
Total Debt	371.65	490	500.93	367.94	186.93	274.36
Net Cash (Debt)	-329.87	-452.64	-466	-351.01	-165.55	-248.42
Net Cash Per Share	-2.52	-3.47	-3.57	-2.69	-1.27	-1.91
Filing Date Shares Outstanding	130.62	130.62	130.62	130.62	130.62	130.62
Total Common Shares Outstanding	130.62	130.62	130.62	130.62	130.62	130.62
Working Capital	964.29	965.22	827.53	640.93	426.69	392.72
Book Value Per Share	8.60	8.01	6.45	5.02	3.70	2.85
Tangible Book Value	1,089	1,011	815.78	634.94	470.2	364.3
Tangible Book Value Per Share	8.34	7.74	6.25	4.86	3.60	2.79
Buildings	217.53	196.33	123.51	84.25	68.14	3.35
Machinery	231.67	201.74	147.81	94.69	75.17	35.38
Construction In Progress	14.83	14.11	31.39	21.2	1.91	0.36

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