Auto Partner SA (WSE:APR)

Auto Partner Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.61	51.59	38.58	37.36	34.93	16.94
Cash & Short-Term Investments	51.61	51.59	38.58	37.36	34.93	16.94
Cash Growth	-13.20%	33.70%	3.28%	6.95%	106.25%	-20.77%
Accounts Receivable	459.84	497.09	420.89	357.03	281.34	241.53
Other Receivables	-	-	-	1.26	-	0.22
Receivables	460.34	497.09	420.89	358.29	281.35	241.77
Inventory	1,257	1,195	1,120	1,006	955.73	738.51
Other Current Assets	26.75	22.04	23.82	19.37	13.58	10.86
Total Current Assets	1,795	1,766	1,603	1,421	1,286	1,008
Property, Plant & Equipment	516.31	524.62	381.28	331.96	251.08	169.34
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	33.15	33.5	34.93	34.94	27.04	20.56
Long-Term Accounts Receivable	5.57	6	4.32	4.49	4.3	3.64
Long-Term Deferred Tax Assets	0.21	0.54	1.85	1.03	2.16	1.05
Total Assets	2,351	2,331	2,026	1,794	1,570	1,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226.41	137.92	133.98	139.46	123.36	90.43
Accrued Expenses	51.33	42.62	43.4	39.58	38.45	24.43
Short-Term Debt	10.53	81.77	87.36	109.54	158.74	167.58
Current Portion of Long-Term Debt	80.81	80.6	68.04	86.6	51.87	1.35
Current Portion of Leases	58.3	56.76	36.47	37.31	39.02	32.51
Current Income Taxes Payable	42.81	14.12	2.36	0.01	19.48	23.72
Current Unearned Revenue	-	0.89	0.76	0.59	0.63	0.41
Other Current Liabilities	43.68	38.78	42.83	43.08	26.51	26.71
Total Current Liabilities	513.88	453.45	415.19	456.16	458.06	367.14
Long-Term Debt	85.06	143.05	158.34	104.15	138.7	93.9
Long-Term Leases	266.93	277.18	176.41	152.41	112.6	72.61
Pension & Post-Retirement Benefits	1.15	1.07	0.86	1.93	2.66	1.08
Long-Term Deferred Tax Liabilities	7.56	41.97	40.84	33.09	15.44	12.55
Total Liabilities	874.57	916.72	791.63	747.73	727.46	547.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,356	1,294	1,115	926.39	722.39	534.72
Comprehensive Income & Other	0.49	0.42	0.16	0.45	1.07	1.42
Shareholders' Equity	1,476	1,414	1,234	1,046	842.82	655.5
Total Liabilities & Equity	2,351	2,331	2,026	1,794	1,570	1,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	501.63	639.36	526.61	490	500.93	367.94
Net Cash (Debt)	-450.02	-587.77	-488.03	-452.64	-466	-351.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.45	-4.50	-3.74	-3.47	-3.57	-2.69
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	1,281	1,312	1,188	965.22	827.53	640.93
Book Value Per Share	11.30	10.82	9.45	8.01	6.45	5.02
Tangible Book Value	1,443	1,380	1,199	1,011	815.78	634.94
Tangible Book Value Per Share	11.05	10.57	9.18	7.74	6.25	4.86
Buildings	-	255.39	240.33	196.33	123.51	84.25
Machinery	-	321.77	247.58	201.74	147.81	94.69
Construction In Progress	-	16.99	11.13	14.11	31.39	21.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error