Apator 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	20.43	17.72	22.94	28.98	36.83
Cash & Short-Term Investments	20.43	17.72	22.94	28.98	36.83
Cash Growth	15.29%	-22.77%	-20.84%	-21.32%	25.92%
Accounts Receivable	202.78	185.5	188.12	189.8	146
Other Receivables	12.15	22.99	19.4	25.6	37.12
Receivables	214.93	208.49	207.51	215.4	183.12
Inventory	252.5	225.46	241.9	251.62	238.93
Prepaid Expenses	-	1.64	1.38	1.5	1.75
Restricted Cash	-	-	-	-	0.56
Other Current Assets	12.1	14.11	7.74	16.57	9.52
Total Current Assets	499.95	467.41	481.47	514.07	470.71
Property, Plant & Equipment	294.88	262.72	251.61	259.53	255.24
Long-Term Investments	-	-	-	-	2.24
Goodwill	119.78	120	120.67	122.28	125.78
Other Intangible Assets	90.31	27.59	45.59	63.78	29.05
Long-Term Accounts Receivable	-	1.54	2.03	3.14	3.48
Long-Term Deferred Tax Assets	31.39	23.18	20.18	30.21	31.26
Long-Term Deferred Charges	-	60.85	48.52	42.06	78.48
Other Long-Term Assets	4.45	2.06	4.04	6.99	3.03
Total Assets	1,041	965.36	974.12	1,042	999.26
Accounts Payable	108.49	97.76	93.59	121.89	95.97
Accrued Expenses	47.17	52.31	46.41	41.28	38.63
Short-Term Debt	-	-	-	18.41	14.55
Current Portion of Long-Term Debt	78.94	90.23	162.51	237.35	175.45
Current Portion of Leases	10.92	11.95	11.11	9.56	8.97
Current Income Taxes Payable	6.26	5.43	3.24	1.98	12.59
Current Unearned Revenue	10.47	7.61	7.89	8.31	6.04
Other Current Liabilities	68.33	44.31	29.2	18.96	24.28
Total Current Liabilities	330.57	309.58	353.95	457.73	376.48
Long-Term Debt	19.7	24.62	29.55	3.12	35.98
Long-Term Leases	28.78	28.95	37.61	33.3	19.64
Long-Term Unearned Revenue	-	-	1.04	-	-
Pension & Post-Retirement Benefits	6.08	5.57	5.32	4.47	7.23
Long-Term Deferred Tax Liabilities	2.47	2.57	3.68	2.94	4.43
Other Long-Term Liabilities	1.52	1.57	3.95	1.34	4.22
Total Liabilities	389.11	372.86	435.1	502.9	447.99
Common Stock	3.27	3.27	3.27	3.27	3.28
Additional Paid-In Capital	-	15.14	15.14	15.14	15.14
Retained Earnings	23.16	8.59	-72.7	-29.22	-7.02
Treasury Stock	-3.52	-3.52	-3.52	-3.52	-3.97
Comprehensive Income & Other	626.52	566.82	594.78	551.68	539.92
Total Common Equity	649.43	590.29	536.97	537.35	547.35
Minority Interest	2.22	2.21	2.06	1.8	3.93
Shareholders' Equity	651.65	592.5	539.02	539.15	551.28
Total Liabilities & Equity	1,041	965.36	974.12	1,042	999.26
Total Debt	138.34	155.75	240.77	301.73	254.59
Net Cash (Debt)	-117.91	-138.04	-217.84	-272.75	-217.76
Net Cash Per Share	-4.06	-4.75	-7.50	-9.38	-7.46
Filing Date Shares Outstanding	29.05	29.05	29.05	29.05	29.18
Total Common Shares Outstanding	29.05	29.05	29.05	29.05	29.18
Working Capital	169.38	157.83	127.52	56.34	94.23
Book Value Per Share	22.36	20.32	18.49	18.50	18.76
Tangible Book Value	439.34	442.7	370.7	351.3	392.52
Tangible Book Value Per Share	15.13	15.24	12.76	12.09	13.45
Land	-	128.05	131.02	129.83	137.12
Buildings	-	-	-	-	197.82
Machinery	-	398.38	390.69	206.81	12.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.