Auto Partner Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.72	73.7	37.36	34.93	16.94
Cash & Short-Term Investments	41.72	73.7	37.36	34.93	16.94
Cash Growth	-43.40%	97.27%	6.95%	106.25%	-20.77%
Accounts Receivable	513.21	420.89	357.03	281.34	241.53
Inventory	1,143	2,148	1,006	955.73	738.51
Other Current Assets	22.04	23.82	20.62	13.59	11.09
Total Current Assets	1,720	3,111	1,421	1,286	1,008
Net Property, Plant & Equipment	520.63	760.51	331.96	251.08	169.34
Other Intangible Assets	33.5	69.85	34.94	27.04	20.56
Long-Term Investments	45.7	91.22	0.11	0.11	0.11
Other Long-Term Assets	6.4	8.02	5.53	6.46	4.69
Total Assets	2,326	3,997	1,794	1,570	1,203
Accounts Payable	122.28	323.69	154.11	130.22	94.88
Accrued Expenses	51.49	43.89	41.7	39.42	31.51
Short-Term Debt	153.64	155.39	196.14	210.62	168.93
Current Portion of Leases	56.21	36.47	37.31	39.02	32.51
Unearned Revenue	30.8	33.41	26.9	19.31	15.59
Other Current Liabilities	-	2.36	0.01	19.48	23.72
Total Current Liabilities	414.43	751.02	456.16	458.06	367.14
Long-Term Debt	142.86	472.08	104.15	138.7	93.9
Long-Term Leases	276.45	389.29	152.41	112.6	72.61
Other Long-Term Liabilities	49.01	128.17	35.01	18.1	13.63
Total Long-Term Liabilities	468.32	376.44	291.57	269.4	180.13
Total Liabilities	882.74	1,506	747.73	727.46	547.27
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
Accumulated Other Comprehensive Income	0.42	0.16	0.45	1.07	1.42
Retained Earnings	1,322	3,365	926.39	722.39	534.72
Total Common Shareholders' Equity	1,414	1,234	1,046	842.82	655.5
Shareholders' Equity	1,443	2,492	1,046	842.82	655.5
Total Liabilities & Equity	2,326	3,997	1,794	1,570	1,203
Total Debt	629.16	1,053	490	500.93	367.94
Net Cash (Debt)	-587.44	-979.53	-452.64	-466	-351.01
Net Cash Per Share	-4.50	-7.50	-3.46	-3.57	-2.69
Book Value	1,414	1,234	1,046	842.82	655.5
Book Value Per Share	10.82	9.45	8.01	6.45	5.02
Tangible Book Value	1,380	1,164	1,011	815.78	634.94
Tangible Book Value Per Share	10.57	8.91	7.74	6.25	4.86

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.