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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.44	22.94	28.98	36.83	29.25	34.32
Cash & Short-Term Investments	19.44	22.94	28.98	36.83	29.25	34.32
Cash Growth	-9.58%	-20.85%	-21.32%	25.92%	-14.77%	17.02%
Accounts Receivable	199.89	188.12	189.8	146	147.37	170.9
Other Receivables	13.78	20.47	25.6	37.12	15.5	21.84
Receivables	213.67	208.59	215.4	183.12	162.87	192.74
Inventory	234.82	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	21.72	7.34	16.57	9.52	28.8	34.69
Total Current Assets	489.65	482.55	514.07	470.71	378.34	415.47
Property, Plant & Equipment	248.52	251.61	259.53	255.24	225.71	202.19
Long-Term Investments	-	-	-	2.24	2.05	2.54
Goodwill	120.37	120.67	122.28	125.78	125.55	123.79
Other Intangible Assets	94.32	48.75	63.78	29.05	32.59	33.02
Long-Term Accounts Receivable	-	2.03	3.14	3.48	4.87	6.15
Long-Term Deferred Tax Assets	17.44	20.18	30.21	31.26	30.58	33.33
Long-Term Deferred Charges	-	45.36	42.06	78.48	71.82	65.63
Other Long-Term Assets	5.08	4.04	6.99	3.03	3.45	5.73
Total Assets	975.38	975.2	1,042	999.26	874.95	887.84
Accounts Payable	108.19	93.59	121.89	95.97	74.01	86.65
Accrued Expenses	37.71	47.49	41.28	38.63	40.37	37.28
Short-Term Debt	-	10	18.41	14.55	8.52	15.84
Current Portion of Long-Term Debt	102.55	162.51	237.35	175.45	125.22	139.26
Current Portion of Leases	9.25	11.11	9.56	8.97	10.13	8.84
Current Income Taxes Payable	5.93	3.24	1.98	12.59	5.39	3.75
Current Unearned Revenue	2.06	9.32	8.31	6.04	13.35	15.56
Other Current Liabilities	50.4	18.81	18.96	24.28	33.94	30.17
Total Current Liabilities	316.09	356.07	457.73	376.48	310.92	337.35
Long-Term Debt	25.95	29.55	3.12	35.98	4.18	15.9
Long-Term Leases	32.15	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	3.98	3.68	2.94	4.43	7.15	7.06
Other Long-Term Liabilities	6.21	3.95	1.34	4.22	3.1	3.46
Total Liabilities	390.73	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
Retained Earnings	-0.02	-72.7	-29.22	-7.02	-7.29	1.54
Treasury Stock	-3.52	-3.52	-3.52	-3.97	-3.82	-4.58
Comprehensive Income & Other	582.55	594.78	551.68	539.92	502.77	470.8
Total Common Equity	582.27	536.97	537.35	547.35	510.09	486.19
Minority Interest	2.38	2.06	1.8	3.93	7.49	6.7
Shareholders' Equity	584.65	539.02	539.15	551.28	517.57	492.89
Total Liabilities & Equity	975.38	975.2	1,042	999.26	874.95	887.84
Total Debt	169.9	250.78	301.73	254.59	170.74	200.94
Net Cash (Debt)	-150.47	-227.84	-272.75	-217.76	-141.49	-166.62
Net Cash Per Share	-	-7.84	-9.38	-7.46	-4.84	-5.70
Filing Date Shares Outstanding	-	29.05	29.05	29.18	29.21	29.26
Total Common Shares Outstanding	-	29.05	29.05	29.18	29.21	29.26
Working Capital	173.57	126.48	56.34	94.23	67.42	78.12
Book Value Per Share	-	18.49	18.50	18.76	17.47	16.62
Tangible Book Value	367.59	367.54	351.3	392.52	351.95	329.39
Tangible Book Value Per Share	-	12.65	12.09	13.45	12.05	11.26
Land	-	130.47	129.83	137.12	100.24	96.33
Buildings	-	-	-	197.82	-	-
Machinery	-	206.36	206.81	12.09	174.84	165.12
Construction In Progress	-	-	-	-	27.18	12.49

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