Apator S.A. (WSE:APT)
Poland · Delayed Price · Currency is PLN 28.35
+0.35 (1.25%)
Aug 14, 2026, 5:00 PM CET
Apator Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 28.49 | 20.43 | 17.72 | 22.94 | 28.98 | 36.83 |
Cash & Short-Term Investments | 28.49 | 20.43 | 17.72 | 22.94 | 28.98 | 36.83 |
Cash Growth | 17.35% | 15.29% | -22.77% | -20.84% | -21.32% | 25.92% |
Accounts Receivable | 224.67 | 202.93 | 185.5 | 188.12 | 189.8 | 146 |
Other Receivables | 12.6 | 17.57 | 22.25 | 19.4 | 25.6 | 37.12 |
Receivables | 237.26 | 220.5 | 207.74 | 207.51 | 215.4 | 183.12 |
Inventory | 245.74 | 245.97 | 225.46 | 241.9 | 251.62 | 238.93 |
Prepaid Expenses | - | 1.33 | 1.64 | 1.38 | 1.5 | 1.75 |
Restricted Cash | - | - | - | - | - | 0.56 |
Other Current Assets | 20.05 | 5.47 | 14.06 | 7.74 | 16.57 | 9.52 |
Total Current Assets | 531.54 | 493.7 | 466.62 | 481.47 | 514.07 | 470.71 |
Property, Plant & Equipment | 291.34 | 292.25 | 262.72 | 251.61 | 259.53 | 255.24 |
Long-Term Investments | - | - | - | - | - | 2.24 |
Goodwill | 118.25 | 117.96 | 120 | 120.67 | 122.28 | 125.78 |
Other Intangible Assets | 96.09 | 47.16 | 27.59 | 45.59 | 63.78 | 29.05 |
Long-Term Accounts Receivable | - | 1.78 | 1.54 | 2.03 | 3.14 | 3.48 |
Long-Term Deferred Tax Assets | 28.93 | 30.57 | 23.18 | 20.18 | 30.21 | 31.26 |
Long-Term Deferred Charges | - | 48.32 | 60.85 | 48.52 | 42.06 | 78.48 |
Other Long-Term Assets | 4.08 | 2.43 | 2.06 | 4.04 | 6.99 | 3.03 |
Total Assets | 1,070 | 1,034 | 964.57 | 974.12 | 1,042 | 999.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 122.97 | 105.08 | 101.77 | 93.59 | 121.89 | 95.97 |
Accrued Expenses | 55.56 | 58.19 | 52.31 | 46.41 | 41.28 | 38.63 |
Short-Term Debt | - | - | - | - | 18.41 | 14.55 |
Current Portion of Long-Term Debt | 77.68 | 78.94 | 90.23 | 162.51 | 237.35 | 175.45 |
Current Portion of Leases | 11.49 | 12.38 | 11.95 | 11.11 | 9.56 | 8.97 |
Current Income Taxes Payable | 0.5 | 5.86 | 5.43 | 3.24 | 1.98 | 12.59 |
Current Unearned Revenue | 6.25 | 13.75 | 7.61 | 7.89 | 8.31 | 6.04 |
Other Current Liabilities | 67.51 | 50.85 | 39.51 | 29.2 | 18.96 | 24.28 |
Total Current Liabilities | 341.96 | 325.05 | 308.8 | 353.95 | 457.73 | 376.48 |
Long-Term Debt | 18.47 | 19.7 | 24.62 | 29.55 | 3.12 | 35.98 |
Long-Term Leases | 26.25 | 27.32 | 28.95 | 37.61 | 33.3 | 19.64 |
Long-Term Unearned Revenue | - | - | - | 1.04 | - | - |
Pension & Post-Retirement Benefits | 5.87 | 5.84 | 5.57 | 5.32 | 4.47 | 7.23 |
Long-Term Deferred Tax Liabilities | 2.43 | 2.47 | 2.57 | 3.68 | 2.94 | 4.43 |
Other Long-Term Liabilities | 2.24 | 2.17 | 1.57 | 3.95 | 1.34 | 4.22 |
Total Liabilities | 397.22 | 382.54 | 372.07 | 435.1 | 502.9 | 447.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.28 |
Additional Paid-In Capital | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
Retained Earnings | 43.11 | 23.15 | 8.59 | -72.7 | -29.22 | -7.02 |
Treasury Stock | -3.52 | -4.28 | -3.52 | -3.52 | -3.52 | -3.97 |
Comprehensive Income & Other | 627.82 | 612.12 | 566.82 | 594.78 | 551.68 | 539.92 |
Total Common Equity | 670.67 | 649.39 | 590.29 | 536.97 | 537.35 | 547.35 |
Minority Interest | 2.35 | 2.22 | 2.21 | 2.06 | 1.8 | 3.93 |
Shareholders' Equity | 673.02 | 651.62 | 592.5 | 539.02 | 539.15 | 551.28 |
Total Liabilities & Equity | 1,070 | 1,034 | 964.57 | 974.12 | 1,042 | 999.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 133.89 | 138.34 | 155.75 | 240.77 | 301.73 | 254.59 |
Net Cash (Debt) | -105.39 | -117.91 | -138.04 | -217.84 | -272.75 | -217.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -4.06 | -4.75 | -7.50 | -9.38 | -7.46 |
Filing Date Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.18 |
Total Common Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.18 |
Working Capital | 189.59 | 168.64 | 157.83 | 127.52 | 56.34 | 94.23 |
Book Value Per Share | 23.09 | 22.36 | 20.32 | 18.49 | 18.50 | 18.76 |
Tangible Book Value | 456.33 | 484.28 | 442.7 | 370.7 | 351.3 | 392.52 |
Tangible Book Value Per Share | 15.71 | 16.67 | 15.24 | 12.76 | 12.09 | 13.45 |
Land | - | 133.08 | 128.05 | 131.02 | 129.83 | 137.12 |
Buildings | - | - | - | - | - | 197.82 |
Machinery | - | 452.43 | 398.38 | 390.69 | 206.81 | 12.09 |