Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)

WSE:APS 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	-	7.52	7.68	7.03	4.88
Short-Term Investments	8.7	-	-	-	5.06
Cash & Short-Term Investments	8.7	7.52	7.68	7.03	9.94
Cash Growth	15.71%	-2.19%	9.23%	-29.21%	19.21%
Accounts Receivable	9.91	7.24	6.22	5.19	4.45
Other Receivables	1.85	0.31	0.03	0.16	0.15
Receivables	11.76	7.55	6.25	5.35	4.6
Inventory	2.63	2.21	2.93	1.43	1.69
Prepaid Expenses	-	0.1	0.08	0.07	0.07
Restricted Cash	-	0.15	0.15	0.04	0.16
Other Current Assets	-	0.22	0.11	0.05	0.01
Total Current Assets	23.08	17.75	17.21	13.98	16.48
Property, Plant & Equipment	5.97	5.6	5.93	5.62	5.95
Other Intangible Assets	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	1.27	1.29	1.13	0.95	0.45
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.16	0.11	0.01	-	0.02
Total Assets	30.5	24.76	24.29	20.56	22.93
Accounts Payable	-	3.76	4.09	3.49	3.68
Accrued Expenses	-	0.66	0.66	0.69	0.69
Current Portion of Long-Term Debt	-	-	0.16	0.32	0.47
Current Portion of Leases	-	0.09	0.08	0.03	0.03
Current Income Taxes Payable	-	2.05	1.35	0.86	0.97
Current Unearned Revenue	-	3.05	4.02	1.36	0.65
Other Current Liabilities	7.31	0.67	0.56	0.6	0.52
Total Current Liabilities	7.31	10.28	10.91	7.35	7
Long-Term Debt	-	-	-	0.16	0.83
Long-Term Leases	0.26	0.31	0.4	-	0.03
Long-Term Unearned Revenue	1.48	0.32	0.33	0.34	0.36
Long-Term Deferred Tax Liabilities	0.57	0.46	0.67	0.74	0.37
Other Long-Term Liabilities	1.86	1.07	1.05	1.09	1.12
Total Liabilities	12.2	12.91	13.81	10.2	10.2
Common Stock	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	9.98	7.58	7.72	8.12	11.22
Retained Earnings	7.79	3.74	2.24	1.71	0.98
Shareholders' Equity	18.29	11.85	10.48	10.36	12.73
Total Liabilities & Equity	30.5	24.76	24.29	20.56	22.93
Total Debt	0.26	0.4	0.63	0.51	1.36
Net Cash (Debt)	8.44	7.12	7.05	6.53	8.58
Net Cash Growth	18.53%	0.99%	8.03%	-23.94%	2.95%
Net Cash Per Share	1.59	1.34	1.33	1.23	1.62
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Working Capital	15.77	7.47	6.3	6.63	9.47
Book Value Per Share	3.45	2.24	1.98	1.96	2.40
Tangible Book Value	18.29	11.85	10.48	10.35	12.71
Tangible Book Value Per Share	3.45	2.24	1.98	1.95	2.40
Land	-	1.78	1.78	1.78	1.78
Buildings	-	6.68	6.68	6.68	6.68
Machinery	-	3.62	3.67	3.52	4.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.