Auto Partner SA (WSE:APR)

Auto Partner 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	75.01	38.58	37.36	34.93	16.94	21.38
Cash & Short-Term Investments	75.01	38.58	37.36	34.93	16.94	21.38
Cash Growth	79.55%	3.28%	6.95%	106.25%	-20.77%	-17.61%
Accounts Receivable	377.71	420.89	357.03	281.34	241.53	131.35
Other Receivables	-	-	1.26	-	0.22	-
Receivables	377.71	420.89	358.29	281.35	241.77	131.36
Inventory	1,105	1,120	1,006	955.73	738.51	481.44
Other Current Assets	30.96	23.82	19.37	13.58	10.86	10.21
Total Current Assets	1,589	1,603	1,421	1,286	1,008	644.39
Property, Plant & Equipment	447.63	381.28	331.96	251.08	169.34	132.26
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	33.39	34.93	34.94	27.04	20.56	12.73
Long-Term Accounts Receivable	3.92	4.32	4.49	4.3	3.64	2.04
Long-Term Deferred Tax Assets	0.74	1.85	1.03	2.16	1.05	-
Total Assets	2,075	2,026	1,794	1,570	1,203	791.55
Accounts Payable	163.91	133.98	139.46	123.36	90.43	73.72
Accrued Expenses	43.59	43.4	39.58	38.45	24.43	22.19
Short-Term Debt	0.17	87.36	109.54	158.74	167.58	8.44
Current Portion of Long-Term Debt	19.49	68.04	86.6	51.87	1.35	68.16
Current Portion of Leases	38.81	36.47	37.31	39.02	32.51	26.71
Current Income Taxes Payable	28.85	2.36	0.01	19.48	23.72	1.41
Current Unearned Revenue	0.96	0.76	0.59	0.63	0.41	0.35
Other Current Liabilities	44.17	42.83	43.08	26.51	26.71	16.73
Total Current Liabilities	339.94	415.19	456.16	458.06	367.14	217.7
Long-Term Debt	168.48	158.34	104.15	138.7	93.9	26.73
Long-Term Leases	233.46	176.41	152.41	112.6	72.61	56.89
Pension & Post-Retirement Benefits	0.86	0.86	1.93	2.66	1.08	2.3
Long-Term Deferred Tax Liabilities	20.24	40.84	33.09	15.44	12.55	5.01
Total Liabilities	762.98	791.63	747.73	727.46	547.27	308.63
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	1,192	1,115	926.39	722.39	534.72	361.76
Comprehensive Income & Other	0.15	0.16	0.45	1.07	1.42	1.81
Shareholders' Equity	1,312	1,234	1,046	842.82	655.5	482.93
Total Liabilities & Equity	2,075	2,026	1,794	1,570	1,203	791.55
Total Debt	460.4	526.61	490	500.93	367.94	186.93
Net Cash (Debt)	-385.4	-488.03	-452.64	-466	-351.01	-165.55
Net Cash Per Share	-2.95	-3.74	-3.47	-3.57	-2.69	-1.27
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	1,249	1,188	965.22	827.53	640.93	426.69
Book Value Per Share	10.04	9.45	8.01	6.45	5.02	3.70
Tangible Book Value	1,278	1,199	1,011	815.78	634.94	470.2
Tangible Book Value Per Share	9.79	9.18	7.74	6.25	4.86	3.60
Buildings	305.23	240.33	196.33	123.51	84.25	68.14
Machinery	259.88	247.58	201.74	147.81	94.69	75.17
Construction In Progress	22.32	11.13	14.11	31.39	21.2	1.91

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