Auto Partner Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.03	38.58	37.36	34.93	16.94	21.38
Cash & Short-Term Investments	49.03	38.58	37.36	34.93	16.94	21.38
Cash Growth	0.42%	3.28%	6.95%	106.25%	-20.77%	-17.61%
Accounts Receivable	434.09	420.89	357.03	281.34	241.53	131.35
Inventory	1,118	1,120	1,006	955.73	738.51	481.44
Other Current Assets	26.54	23.82	20.62	13.59	11.09	10.22
Total Current Assets	1,628	1,603	1,421	1,286	1,008	644.39
Net Property, Plant & Equipment	485.87	381.28	331.96	251.08	169.34	132.26
Other Intangible Assets	33.81	34.93	34.94	27.04	20.56	12.73
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Long-Term Assets	6.75	6.17	5.53	6.46	4.69	2.07
Total Assets	2,154	2,026	1,794	1,570	1,203	791.55
Accounts Payable	168.88	145.14	154.11	130.22	94.88	79.36
Accrued Expenses	41.85	42.42	41.7	39.42	31.51	20.41
Short-Term Debt	70.67	155.39	196.14	210.62	168.93	76.6
Current Portion of Leases	47.4	36.47	37.31	39.02	32.51	26.71
Unearned Revenue	36.37	33.41	26.9	19.31	15.59	13.22
Other Current Liabilities	24.5	2.36	0.01	19.48	23.72	1.41
Total Current Liabilities	389.66	415.19	456.16	458.06	367.14	217.7
Long-Term Debt	118.57	158.34	104.15	138.7	93.9	26.73
Long-Term Leases	255.67	176.41	152.41	112.6	72.61	56.89
Other Long-Term Liabilities	28.82	41.7	35.01	18.1	13.63	7.3
Total Long-Term Liabilities	403.06	376.44	291.57	269.4	180.13	90.93
Total Liabilities	792.72	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
Accumulated Other Comprehensive Income	0.76	0.16	0.45	1.07	1.42	1.81
Retained Earnings	1,242	1,115	926.39	722.39	534.72	361.76
Shareholders' Equity	1,362	1,234	1,046	842.82	655.5	482.93
Total Liabilities & Equity	2,154	2,026	1,794	1,570	1,203	791.55
Total Debt	492.31	526.61	490	500.93	367.94	186.93
Net Cash (Debt)	-443.27	-488.03	-452.64	-466	-351.01	-165.55
Net Cash Per Share	-3.39	-3.74	-3.46	-3.57	-2.69	-1.27
Book Value	1,362	1,234	1,046	842.82	655.5	482.93
Book Value Per Share	10.42	9.45	8.01	6.45	5.02	3.70
Tangible Book Value	1,328	1,199	1,011	815.78	634.94	470.2
Tangible Book Value Per Share	10.16	9.18	7.74	6.25	4.86	3.60

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.