Auto Partner SA (WSE:APR)

Auto Partner Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.58	37.36	34.93	16.94	21.38
Cash & Short-Term Investments	38.58	37.36	34.93	16.94	21.38
Cash Growth	3.28%	6.95%	106.25%	-20.77%	-17.61%
Accounts Receivable	420.89	357.03	281.34	241.53	131.35
Other Receivables	-	1.26	-	0.22	-
Receivables	420.89	358.29	281.35	241.77	131.36
Inventory	1,120	1,006	955.73	738.51	481.44
Other Current Assets	23.82	19.37	13.58	10.86	10.21
Total Current Assets	1,603	1,421	1,286	1,008	644.39
Property, Plant & Equipment	381.28	331.96	251.08	169.34	132.26
Long-Term Investments	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	34.93	34.94	27.04	20.56	12.73
Long-Term Accounts Receivable	4.32	4.49	4.3	3.64	2.04
Long-Term Deferred Tax Assets	1.85	1.03	2.16	1.05	-
Total Assets	2,026	1,794	1,570	1,203	791.55
Accounts Payable	133.98	139.46	123.36	90.43	73.72
Accrued Expenses	43.4	39.58	38.45	24.43	22.19
Short-Term Debt	87.36	109.54	158.74	167.58	8.44
Current Portion of Long-Term Debt	68.04	86.6	51.87	1.35	68.16
Current Portion of Leases	36.47	37.31	39.02	32.51	26.71
Current Income Taxes Payable	2.36	0.01	19.48	23.72	1.41
Current Unearned Revenue	0.76	0.59	0.63	0.41	0.35
Other Current Liabilities	42.83	43.08	26.51	26.71	16.73
Total Current Liabilities	415.19	456.16	458.06	367.14	217.7
Long-Term Debt	158.34	104.15	138.7	93.9	26.73
Long-Term Leases	176.41	152.41	112.6	72.61	56.89
Long-Term Deferred Tax Liabilities	40.84	33.09	15.44	12.55	5.01
Total Liabilities	791.63	747.73	727.46	547.27	308.63
Common Stock	13.06	13.06	13.06	13.06	13.06
Additional Paid-In Capital	106.3	106.3	106.3	106.3	106.3
Retained Earnings	1,115	926.39	722.39	534.72	361.76
Comprehensive Income & Other	0.16	0.45	1.07	1.42	1.81
Shareholders' Equity	1,234	1,046	842.82	655.5	482.93
Total Liabilities & Equity	2,026	1,794	1,570	1,203	791.55
Total Debt	526.61	490	500.93	367.94	186.93
Net Cash (Debt)	-488.03	-452.64	-466	-351.01	-165.55
Net Cash Per Share	-3.74	-3.47	-3.57	-2.69	-1.27
Filing Date Shares Outstanding	130.62	130.62	130.62	130.62	130.62
Total Common Shares Outstanding	130.62	130.62	130.62	130.62	130.62
Working Capital	1,188	965.22	827.53	640.93	426.69
Book Value Per Share	9.45	8.01	6.45	5.02	3.70
Tangible Book Value	1,199	1,011	815.78	634.94	470.2
Tangible Book Value Per Share	9.18	7.74	6.25	4.86	3.60
Buildings	240.33	196.33	123.51	84.25	68.14
Machinery	247.58	201.74	147.81	94.69	75.17
Construction In Progress	11.13	14.11	31.39	21.2	1.91

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