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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.28	17.72	22.94	28.98	36.83	29.25
Cash & Short-Term Investments	24.28	17.72	22.94	28.98	36.83	29.25
Cash Growth	24.25%	-22.77%	-20.84%	-21.32%	25.92%	-14.77%
Accounts Receivable	181.71	185.5	188.12	189.8	146	147.37
Other Receivables	17.85	22.99	19.4	25.6	37.12	15.5
Receivables	199.56	208.49	207.51	215.4	183.12	162.87
Inventory	239.53	225.46	241.9	251.62	238.93	155.07
Prepaid Expenses	-	1.64	1.38	1.5	1.75	1.57
Restricted Cash	-	-	-	-	0.56	0.78
Other Current Assets	25.32	14.11	7.74	16.57	9.52	28.8
Total Current Assets	488.69	467.41	481.47	514.07	470.71	378.34
Property, Plant & Equipment	263.05	262.72	251.61	259.53	255.24	225.71
Long-Term Investments	-	-	-	-	2.24	2.05
Goodwill	119.59	120	120.67	122.28	125.78	125.55
Other Intangible Assets	86.72	27.59	45.59	63.78	29.05	32.59
Long-Term Accounts Receivable	-	1.54	2.03	3.14	3.48	4.87
Long-Term Deferred Tax Assets	23.52	23.18	20.18	30.21	31.26	30.58
Long-Term Deferred Charges	-	60.85	48.52	42.06	78.48	71.82
Other Long-Term Assets	3.78	2.06	4.04	6.99	3.03	3.45
Total Assets	985.35	965.36	974.12	1,042	999.26	874.95
Accounts Payable	107.25	97.76	93.59	121.89	95.97	74.01
Accrued Expenses	45.94	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	78.31	90.23	162.51	237.35	175.45	125.22
Current Portion of Leases	10.4	11.95	11.11	9.56	8.97	10.13
Current Income Taxes Payable	2.92	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	69.68	44.31	29.2	18.96	24.28	33.94
Total Current Liabilities	320.44	309.58	353.95	457.73	376.48	310.92
Long-Term Debt	23.39	24.62	29.55	3.12	35.98	4.18
Long-Term Leases	27.88	28.95	37.61	33.3	19.64	22.69
Long-Term Unearned Revenue	-	-	1.04	-	-	0.98
Long-Term Deferred Tax Liabilities	2.56	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	381.49	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
Retained Earnings	20.62	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	581.12	566.82	594.78	551.68	539.92	502.77
Total Common Equity	601.48	590.29	536.97	537.35	547.35	510.09
Minority Interest	2.37	2.21	2.06	1.8	3.93	7.49
Shareholders' Equity	603.85	592.5	539.02	539.15	551.28	517.57
Total Liabilities & Equity	985.35	965.36	974.12	1,042	999.26	874.95
Total Debt	139.97	155.75	240.77	301.73	254.59	170.74
Net Cash (Debt)	-115.69	-138.04	-217.84	-272.75	-217.76	-141.49
Net Cash Per Share	-3.98	-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	168.25	157.83	127.52	56.34	94.23	67.42
Book Value Per Share	20.71	20.32	18.49	18.50	18.76	17.47
Tangible Book Value	395.18	442.7	370.7	351.3	392.52	351.95
Tangible Book Value Per Share	13.60	15.24	12.76	12.09	13.45	12.05
Land	-	128.05	131.02	129.83	137.12	100.24
Buildings	-	-	-	-	197.82	-
Machinery	-	398.38	390.69	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.