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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.46	38.58	37.36	34.93	16.94	21.38
Cash & Short-Term Investments	59.46	38.58	37.36	34.93	16.94	21.38
Cash Growth	68.79%	3.28%	6.95%	106.25%	-20.77%	-17.61%
Accounts Receivable	372.42	420.89	357.03	281.34	241.53	131.35
Other Receivables	-	-	1.26	-	0.22	-
Receivables	376.61	420.89	358.29	281.35	241.77	131.36
Inventory	1,174	1,120	1,006	955.73	738.51	481.44
Other Current Assets	24.31	23.82	19.37	13.58	10.86	10.21
Total Current Assets	1,634	1,603	1,421	1,286	1,008	644.39
Property, Plant & Equipment	443.37	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	34.03	34.93	34.94	27.04	20.56	12.73
Long-Term Accounts Receivable	4.07	4.32	4.49	4.3	3.64	2.04
Long-Term Deferred Tax Assets	1.69	1.85	1.03	2.16	1.05	-
Total Assets	2,118	2,026	1,794	1,570	1,203	791.55
Accounts Payable	190.43	133.98	139.46	123.36	90.43	73.72
Accrued Expenses	47.57	43.4	39.58	38.45	24.43	22.19
Short-Term Debt	24.56	87.36	109.54	158.74	167.58	8.44
Current Portion of Long-Term Debt	18.39	68.04	86.6	51.87	1.35	68.16
Current Portion of Leases	35.61	36.47	37.31	39.02	32.51	26.71
Current Income Taxes Payable	28.44	2.36	0.01	19.48	23.72	1.41
Current Unearned Revenue	1.02	0.76	0.59	0.63	0.41	0.35
Other Current Liabilities	42.52	42.83	43.08	26.51	26.71	16.73
Total Current Liabilities	388.55	415.19	456.16	458.06	367.14	217.7
Long-Term Debt	207.22	158.34	104.15	138.7	93.9	26.73
Long-Term Leases	233.59	176.41	152.41	112.6	72.61	56.89
Long-Term Deferred Tax Liabilities	14.17	40.84	33.09	15.44	12.55	5.01
Total Liabilities	844.34	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	1,154	1,115	926.39	722.39	534.72	361.76
Comprehensive Income & Other	-0.05	0.16	0.45	1.07	1.42	1.81
Shareholders' Equity	1,273	1,234	1,046	842.82	655.5	482.93
Total Liabilities & Equity	2,118	2,026	1,794	1,570	1,203	791.55
Total Debt	519.37	526.61	490	500.93	367.94	186.93
Net Cash (Debt)	-459.91	-488.03	-452.64	-466	-351.01	-165.55
Net Cash Per Share	-3.52	-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	1,246	1,188	965.22	827.53	640.93	426.69
Book Value Per Share	9.75	9.45	8.01	6.45	5.02	3.70
Tangible Book Value	1,239	1,199	1,011	815.78	634.94	470.2
Tangible Book Value Per Share	9.49	9.18	7.74	6.25	4.86	3.60
Buildings	303.56	240.33	196.33	123.51	84.25	68.14
Machinery	252.84	247.58	201.74	147.81	94.69	75.17
Construction In Progress	17.45	11.13	14.11	31.39	21.2	1.91

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