Auto Partner SA (WSE:APR)
Poland flag Poland · Delayed Price · Currency is PLN
19.88
-0.17 (-0.85%)
Jun 6, 2025, 5:00 PM CET

Auto Partner Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59.4638.5837.3634.9316.9421.38
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Cash & Short-Term Investments
59.4638.5837.3634.9316.9421.38
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Cash Growth
68.79%3.28%6.95%106.25%-20.77%-17.61%
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Accounts Receivable
372.42420.89357.03281.34241.53131.35
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Other Receivables
--1.26-0.22-
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Receivables
376.61420.89358.29281.35241.77131.36
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Inventory
1,1741,1201,006955.73738.51481.44
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Other Current Assets
24.3123.8219.3713.5810.8610.21
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Total Current Assets
1,6341,6031,4211,2861,008644.39
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Property, Plant & Equipment
443.37381.28331.96251.08169.34132.26
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Long-Term Investments
0.110.110.110.110.110.11
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Other Intangible Assets
34.0334.9334.9427.0420.5612.73
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Long-Term Accounts Receivable
4.074.324.494.33.642.04
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Long-Term Deferred Tax Assets
1.691.851.032.161.05-
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Total Assets
2,1182,0261,7941,5701,203791.55
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Accounts Payable
190.43133.98139.46123.3690.4373.72
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Accrued Expenses
47.5743.439.5838.4524.4322.19
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Short-Term Debt
24.5687.36109.54158.74167.588.44
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Current Portion of Long-Term Debt
18.3968.0486.651.871.3568.16
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Current Portion of Leases
35.6136.4737.3139.0232.5126.71
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Current Income Taxes Payable
28.442.360.0119.4823.721.41
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Current Unearned Revenue
1.020.760.590.630.410.35
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Other Current Liabilities
42.5242.8343.0826.5126.7116.73
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Total Current Liabilities
388.55415.19456.16458.06367.14217.7
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Long-Term Debt
207.22158.34104.15138.793.926.73
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Long-Term Leases
233.59176.41152.41112.672.6156.89
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Long-Term Deferred Tax Liabilities
14.1740.8433.0915.4412.555.01
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Total Liabilities
844.34791.63747.73727.46547.27308.63
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Common Stock
13.0613.0613.0613.0613.0613.06
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Additional Paid-In Capital
106.3106.3106.3106.3106.3106.3
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Retained Earnings
1,1541,115926.39722.39534.72361.76
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Comprehensive Income & Other
-0.050.160.451.071.421.81
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Shareholders' Equity
1,2731,2341,046842.82655.5482.93
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Total Liabilities & Equity
2,1182,0261,7941,5701,203791.55
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Total Debt
519.37526.61490500.93367.94186.93
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Net Cash (Debt)
-459.91-488.03-452.64-466-351.01-165.55
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Net Cash Per Share
-3.52-3.74-3.47-3.57-2.69-1.27
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Filing Date Shares Outstanding
130.62130.62130.62130.62130.62130.62
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Total Common Shares Outstanding
130.62130.62130.62130.62130.62130.62
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Working Capital
1,2461,188965.22827.53640.93426.69
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Book Value Per Share
9.759.458.016.455.023.70
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Tangible Book Value
1,2391,1991,011815.78634.94470.2
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Tangible Book Value Per Share
9.499.187.746.254.863.60
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Buildings
303.56240.33196.33123.5184.2568.14
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Machinery
252.84247.58201.74147.8194.6975.17
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Construction In Progress
17.4511.1314.1131.3921.21.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.