Apator S.A. (WSE:APT)

Apator 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	17.72	22.94	28.98	36.83	29.25
Cash & Short-Term Investments	17.72	22.94	28.98	36.83	29.25
Cash Growth	-22.77%	-20.84%	-21.32%	25.92%	-14.77%
Accounts Receivable	186.91	188.12	189.8	146	147.37
Other Receivables	20.28	20.47	25.6	37.12	15.5
Receivables	207.19	208.59	215.4	183.12	162.87
Inventory	225.02	242.3	251.62	238.93	155.07
Prepaid Expenses	-	1.38	1.5	1.75	1.57
Restricted Cash	-	-	-	0.56	0.78
Other Current Assets	12.47	7.34	16.57	9.52	28.8
Total Current Assets	462.39	482.55	514.07	470.71	378.34
Property, Plant & Equipment	264.41	251.61	259.53	255.24	225.71
Long-Term Investments	-	-	-	2.24	2.05
Goodwill	120.35	120.67	122.28	125.78	125.55
Other Intangible Assets	89.76	48.75	63.78	29.05	32.59
Long-Term Accounts Receivable	-	2.03	3.14	3.48	4.87
Long-Term Deferred Tax Assets	22.55	20.18	30.21	31.26	30.58
Long-Term Deferred Charges	-	45.36	42.06	78.48	71.82
Other Long-Term Assets	5.46	4.04	6.99	3.03	3.45
Total Assets	964.91	975.2	1,042	999.26	874.95
Accounts Payable	98.81	93.59	121.89	95.97	74.01
Accrued Expenses	43.52	47.49	41.28	38.63	40.37
Short-Term Debt	-	10	18.41	14.55	8.52
Current Portion of Long-Term Debt	90.23	162.51	237.35	175.45	125.22
Current Portion of Leases	11.91	11.11	9.56	8.97	10.13
Current Income Taxes Payable	6.1	3.24	1.98	12.59	5.39
Current Unearned Revenue	-	9.32	8.31	6.04	13.35
Other Current Liabilities	29.4	18.81	18.96	24.28	33.94
Total Current Liabilities	279.96	356.07	457.73	376.48	310.92
Long-Term Debt	24.62	29.55	3.12	35.98	4.18
Long-Term Leases	33.09	37.61	33.3	19.64	22.69
Long-Term Unearned Revenue	1.04	-	-	-	0.98
Long-Term Deferred Tax Liabilities	2.55	3.68	2.94	4.43	7.15
Other Long-Term Liabilities	27.48	3.95	1.34	4.22	3.1
Total Liabilities	374.41	436.18	502.9	447.99	357.38
Common Stock	3.27	3.27	3.27	3.28	3.28
Additional Paid-In Capital	-	15.14	15.14	15.14	15.14
Retained Earnings	6.86	-72.7	-29.22	-7.02	-7.29
Treasury Stock	-3.52	-3.52	-3.52	-3.97	-3.82
Comprehensive Income & Other	581.71	594.78	551.68	539.92	502.77
Total Common Equity	588.31	536.97	537.35	547.35	510.09
Minority Interest	2.2	2.06	1.8	3.93	7.49
Shareholders' Equity	590.51	539.02	539.15	551.28	517.57
Total Liabilities & Equity	964.91	975.2	1,042	999.26	874.95
Total Debt	159.84	250.78	301.73	254.59	170.74
Net Cash (Debt)	-142.13	-227.84	-272.75	-217.76	-141.49
Net Cash Per Share	-4.89	-7.84	-9.38	-7.46	-4.84
Filing Date Shares Outstanding	29.05	29.05	29.05	29.18	29.21
Total Common Shares Outstanding	29.05	29.05	29.05	29.18	29.21
Working Capital	182.43	126.48	56.34	94.23	67.42
Book Value Per Share	20.25	18.49	18.50	18.76	17.47
Tangible Book Value	378.2	367.54	351.3	392.52	351.95
Tangible Book Value Per Share	13.02	12.65	12.09	13.45	12.05
Land	-	130.47	129.83	137.12	100.24
Buildings	-	-	-	197.82	-
Machinery	-	206.36	206.81	12.09	174.84
Construction In Progress	-	-	-	-	27.18

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.