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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.83	37.36	34.93	16.94	21.38	25.95
Cash & Short-Term Investments	48.83	37.36	34.93	16.94	21.38	25.95
Cash Growth	44.70%	6.95%	106.25%	-20.77%	-17.61%	18.41%
Accounts Receivable	391.5	357.03	281.34	241.53	131.35	118.48
Other Receivables	0.96	1.26	-	0.22	-	0.15
Receivables	392.46	358.29	281.35	241.77	131.36	118.66
Inventory	1,089	1,006	955.73	738.51	481.44	460.58
Other Current Assets	24.59	19.37	13.58	10.86	10.21	7.53
Total Current Assets	1,555	1,421	1,286	1,008	644.39	612.72
Property, Plant & Equipment	367.12	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	34.69	34.94	27.04	20.56	12.73	7.9
Long-Term Accounts Receivable	4.74	4.49	4.3	3.64	2.04	1.9
Long-Term Deferred Tax Assets	1.6	1.03	2.16	1.05	-	-
Total Assets	1,963	1,794	1,570	1,203	791.55	748.61
Accounts Payable	195.19	139.46	123.36	90.43	73.72	68.15
Accrued Expenses	44.89	39.58	38.45	24.43	22.19	17.86
Short-Term Debt	68.91	109.54	158.74	167.58	8.44	100.11
Current Portion of Long-Term Debt	69.32	86.6	51.87	1.35	68.16	1.39
Current Portion of Leases	34.59	37.31	39.02	32.51	26.71	21.82
Current Income Taxes Payable	13.02	0.01	19.48	23.72	1.41	-
Current Unearned Revenue	0.93	0.59	0.63	0.41	0.35	0.35
Other Current Liabilities	41.35	43.08	26.51	26.71	16.73	10.32
Total Current Liabilities	468.2	456.16	458.06	367.14	217.7	220
Long-Term Debt	122.63	104.15	138.7	93.9	26.73	90.32
Long-Term Leases	170.06	152.41	112.6	72.61	56.89	60.72
Long-Term Deferred Tax Liabilities	27.44	33.09	15.44	12.55	5.01	4.17
Total Liabilities	789.26	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	1,054	926.39	722.39	534.72	361.76	250.77
Comprehensive Income & Other	0.18	0.45	1.07	1.42	1.81	2.06
Shareholders' Equity	1,174	1,046	842.82	655.5	482.93	372.2
Total Liabilities & Equity	1,963	1,794	1,570	1,203	791.55	748.61
Total Debt	465.5	490	500.93	367.94	186.93	274.36
Net Cash (Debt)	-416.67	-452.64	-466	-351.01	-165.55	-248.42
Net Cash Per Share	-3.19	-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	1,087	965.22	827.53	640.93	426.69	392.72
Book Value Per Share	8.99	8.01	6.45	5.02	3.70	2.85
Tangible Book Value	1,139	1,011	815.78	634.94	470.2	364.3
Tangible Book Value Per Share	8.72	7.74	6.25	4.86	3.60	2.79
Buildings	224.07	196.33	123.51	84.25	68.14	3.35
Machinery	233.61	201.74	147.81	94.69	75.17	35.38
Construction In Progress	17.65	14.11	31.39	21.2	1.91	0.36

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