Apator S.A. (WSE: APT)

Apator Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.24	22.94	28.98	36.83	29.25	34.32
Cash & Short-Term Investments	22.24	22.94	28.98	36.83	29.25	34.32
Cash Growth	19.44%	-20.85%	-21.32%	25.92%	-14.77%	17.02%
Accounts Receivable	208.91	188.12	189.8	146	147.37	170.9
Other Receivables	14.79	20.47	25.6	37.12	15.5	21.84
Receivables	223.7	208.59	215.4	183.12	162.87	192.74
Inventory	220.52	242.3	251.62	238.93	155.07	151.7
Prepaid Expenses	-	1.38	1.5	1.75	1.57	1.59
Restricted Cash	-	-	-	0.56	0.78	0.43
Other Current Assets	22	7.34	16.57	9.52	28.8	34.69
Total Current Assets	488.46	482.55	514.07	470.71	378.34	415.47
Property, Plant & Equipment	245.92	251.61	259.53	255.24	225.71	202.19
Long-Term Investments	-	-	-	2.24	2.05	2.54
Goodwill	120.52	120.67	122.28	125.78	125.55	123.79
Other Intangible Assets	47.61	48.75	63.78	29.05	32.59	33.02
Long-Term Accounts Receivable	2.04	2.03	3.14	3.48	4.87	6.15
Long-Term Deferred Tax Assets	17.6	20.18	30.21	31.26	30.58	33.33
Long-Term Deferred Charges	47.11	45.36	42.06	78.48	71.82	65.63
Other Long-Term Assets	3.56	4.04	6.99	3.03	3.45	5.73
Total Assets	972.81	975.2	1,042	999.26	874.95	887.84
Accounts Payable	125.44	93.59	121.89	95.97	74.01	86.65
Accrued Expenses	48.08	47.49	41.28	38.63	40.37	37.28
Short-Term Debt	8.89	10	18.41	14.55	8.52	15.84
Current Portion of Long-Term Debt	94.89	162.51	237.35	175.45	125.22	139.26
Current Portion of Leases	10.88	11.11	9.56	8.97	10.13	8.84
Current Income Taxes Payable	4.03	3.24	1.98	12.59	5.39	3.75
Current Unearned Revenue	4.86	9.32	8.31	6.04	13.35	15.56
Other Current Liabilities	34.48	18.81	18.96	24.28	33.94	30.17
Total Current Liabilities	331.55	356.07	457.73	376.48	310.92	337.35
Long-Term Debt	27.08	29.55	3.12	35.98	4.18	15.9
Long-Term Leases	33.42	37.61	33.3	19.64	22.69	21.11
Long-Term Unearned Revenue	1.04	-	-	-	0.98	1.95
Long-Term Deferred Tax Liabilities	3.4	3.68	2.94	4.43	7.15	7.06
Other Long-Term Liabilities	3.21	3.95	1.34	4.22	3.1	3.46
Total Liabilities	405.02	436.18	502.9	447.99	357.38	394.95
Common Stock	3.27	3.27	3.27	3.28	3.28	3.29
Additional Paid-In Capital	15.14	15.14	15.14	15.14	15.14	15.14
Retained Earnings	-17.43	-72.7	-29.22	-7.02	-7.29	1.54
Treasury Stock	-3.52	-3.52	-3.52	-3.97	-3.82	-4.58
Comprensive Income & Other	568.08	594.78	551.68	539.92	502.77	470.8
Total Common Equity	565.54	536.97	537.35	547.35	510.09	486.19
Minority Interest	2.25	2.06	1.8	3.93	7.49	6.7
Shareholders' Equity	567.79	539.02	539.15	551.28	517.57	492.89
Total Liabilities & Equity	972.81	975.2	1,042	999.26	874.95	887.84
Total Debt	175.16	250.78	301.73	254.59	170.74	200.94
Net Cash (Debt)	-152.93	-227.84	-272.75	-217.76	-141.49	-166.62
Net Cash Per Share	-5.26	-7.84	-9.38	-7.46	-4.84	-5.70
Filing Date Shares Outstanding	29.05	29.05	29.05	29.18	29.21	29.26
Total Common Shares Outstanding	29.05	29.05	29.05	29.18	29.21	29.26
Working Capital	156.91	126.48	56.34	94.23	67.42	78.12
Book Value Per Share	19.47	18.49	18.50	18.76	17.47	16.62
Tangible Book Value	397.41	367.54	351.3	392.52	351.95	329.39
Tangible Book Value Per Share	13.68	12.65	12.09	13.45	12.05	11.26
Land	125.84	130.47	129.83	137.12	100.24	96.33
Buildings	-	-	-	197.82	-	-
Machinery	376.69	206.36	206.81	12.09	174.84	165.12
Construction In Progress	15.23	-	-	-	27.18	12.49

Source: S&P Capital IQ. Standard template. Financial Sources.