Apator S.A. (WSE:APT)

Apator Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.31	17.72	22.94	28.98	36.83	29.25
Cash & Short-Term Investments	34.31	17.72	22.94	28.98	36.83	29.25
Cash Growth	54.32%	-22.77%	-20.84%	-21.32%	25.92%	-14.77%
Accounts Receivable	158.25	185.5	188.12	189.8	146	147.37
Other Receivables	18.2	22.99	19.4	25.6	37.12	15.5
Receivables	176.44	208.49	207.51	215.4	183.12	162.87
Inventory	254.5	225.46	241.9	251.62	238.93	155.07
Prepaid Expenses	0.4	1.64	1.38	1.5	1.75	1.57
Restricted Cash	-	-	-	-	0.56	0.78
Other Current Assets	22.86	14.11	7.74	16.57	9.52	28.8
Total Current Assets	488.51	467.41	481.47	514.07	470.71	378.34
Property, Plant & Equipment	277.11	262.72	251.61	259.53	255.24	225.71
Long-Term Investments	-	-	-	-	2.24	2.05
Goodwill	119.85	120	120.67	122.28	125.78	125.55
Other Intangible Assets	36.76	27.59	45.59	63.78	29.05	32.59
Long-Term Accounts Receivable	1.42	1.54	2.03	3.14	3.48	4.87
Long-Term Deferred Tax Assets	19.83	23.18	20.18	30.21	31.26	30.58
Long-Term Deferred Charges	52.59	60.85	48.52	42.06	78.48	71.82
Other Long-Term Assets	2.53	2.06	4.04	6.99	3.03	3.45
Total Assets	998.6	965.36	974.12	1,042	999.26	874.95
Accounts Payable	105.48	97.76	93.59	121.89	95.97	74.01
Accrued Expenses	46.68	52.31	46.41	41.28	38.63	40.37
Short-Term Debt	-	-	-	18.41	14.55	8.52
Current Portion of Long-Term Debt	92.52	90.23	162.51	237.35	175.45	125.22
Current Portion of Leases	9.39	11.95	11.11	9.56	8.97	10.13
Current Income Taxes Payable	2.05	5.43	3.24	1.98	12.59	5.39
Current Unearned Revenue	5.95	7.61	7.89	8.31	6.04	13.35
Other Current Liabilities	74.7	44.31	29.2	18.96	24.28	33.94
Total Current Liabilities	336.78	309.58	353.95	457.73	376.48	310.92
Long-Term Debt	22.16	24.62	29.55	3.12	35.98	4.18
Long-Term Leases	27.51	28.95	37.61	33.3	19.64	22.69
Long-Term Unearned Revenue	-	-	1.04	-	-	0.98
Long-Term Deferred Tax Liabilities	2.54	2.57	3.68	2.94	4.43	7.15
Other Long-Term Liabilities	1.6	1.57	3.95	1.34	4.22	3.1
Total Liabilities	396.3	372.86	435.1	502.9	447.99	357.38
Common Stock	3.27	3.27	3.27	3.27	3.28	3.28
Additional Paid-In Capital	15.14	15.14	15.14	15.14	15.14	15.14
Retained Earnings	-26.16	8.59	-72.7	-29.22	-7.02	-7.29
Treasury Stock	-3.52	-3.52	-3.52	-3.52	-3.97	-3.82
Comprehensive Income & Other	610.99	566.82	594.78	551.68	539.92	502.77
Total Common Equity	599.72	590.29	536.97	537.35	547.35	510.09
Minority Interest	2.59	2.21	2.06	1.8	3.93	7.49
Shareholders' Equity	602.31	592.5	539.02	539.15	551.28	517.57
Total Liabilities & Equity	998.6	965.36	974.12	1,042	999.26	874.95
Total Debt	151.58	155.75	240.77	301.73	254.59	170.74
Net Cash (Debt)	-117.27	-138.04	-217.84	-272.75	-217.76	-141.49
Net Cash Per Share	-4.04	-4.75	-7.50	-9.38	-7.46	-4.84
Filing Date Shares Outstanding	29.05	29.05	29.05	29.05	29.18	29.21
Total Common Shares Outstanding	29.05	29.05	29.05	29.05	29.18	29.21
Working Capital	151.74	157.83	127.52	56.34	94.23	67.42
Book Value Per Share	20.65	20.32	18.49	18.50	18.76	17.47
Tangible Book Value	443.11	442.7	370.7	351.3	392.52	351.95
Tangible Book Value Per Share	15.25	15.24	12.76	12.09	13.45	12.05
Land	128.86	128.05	131.02	129.83	137.12	100.24
Buildings	-	-	-	-	197.82	-
Machinery	428.65	398.38	390.69	206.81	12.09	174.84
Construction In Progress	24.61	-	-	-	-	27.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.