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	Jun '26 Jun 30, 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	74.14	20.43	17.72	22.94	28.98	36.83
Cash & Short-Term Investments	74.14	20.43	17.72	22.94	28.98	36.83
Cash Growth	116.07%	15.29%	-22.77%	-20.84%	-21.32%	25.92%
Accounts Receivable	187.13	202.93	185.5	188.12	189.8	146
Other Receivables	16.36	17.57	22.25	19.4	25.6	37.12
Receivables	203.49	220.5	207.74	207.51	215.4	183.12
Inventory	260.39	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	19.6	5.47	14.06	7.74	16.57	9.52
Total Current Assets	557.62	493.7	466.62	481.47	514.07	470.71
Property, Plant & Equipment	295.61	292.25	262.72	251.61	259.53	255.24
Long-Term Investments	-	-	-	-	-	2.24
Goodwill	118.26	117.96	120	120.67	122.28	125.78
Other Intangible Assets	95.82	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	29	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	4.48	2.43	2.06	4.04	6.99	3.03
Total Assets	1,101	1,034	964.57	974.12	1,042	999.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	133.36	105.08	101.77	93.59	121.89	95.97
Accrued Expenses	57.82	58.19	52.31	46.41	41.28	38.63
Short-Term Debt	72.79	-	-	-	18.41	14.55
Current Portion of Long-Term Debt	-	78.94	90.23	162.51	237.35	175.45
Current Portion of Leases	12.06	12.38	11.95	11.11	9.56	8.97
Current Income Taxes Payable	2.07	5.86	5.43	3.24	1.98	12.59
Current Unearned Revenue	8.87	13.75	7.61	7.89	8.31	6.04
Other Current Liabilities	97.87	50.85	39.51	29.2	18.96	24.28
Total Current Liabilities	384.85	325.05	308.8	353.95	457.73	376.48
Long-Term Debt	17.23	19.7	24.62	29.55	3.12	35.98
Long-Term Leases	29.05	27.32	28.95	37.61	33.3	19.64
Long-Term Unearned Revenue	-	-	-	1.04	-	-
Pension & Post-Retirement Benefits	5.85	5.84	5.57	5.32	4.47	7.23
Long-Term Deferred Tax Liabilities	2.29	2.47	2.57	3.68	2.94	4.43
Other Long-Term Liabilities	2.18	2.17	1.57	3.95	1.34	4.22
Total Liabilities	441.46	382.54	372.07	435.1	502.9	447.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-12.84	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	670.1	612.12	566.82	594.78	551.68	539.92
Total Common Equity	657	649.39	590.29	536.97	537.35	547.35
Minority Interest	2.34	2.22	2.21	2.06	1.8	3.93
Shareholders' Equity	659.34	651.62	592.5	539.02	539.15	551.28
Total Liabilities & Equity	1,101	1,034	964.57	974.12	1,042	999.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	131.14	138.34	155.75	240.77	301.73	254.59
Net Cash (Debt)	-57	-117.91	-138.04	-217.84	-272.75	-217.76
Net Cash Growth	-	-	-	-	-	-
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	172.78	168.64	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	442.92	484.28	442.7	370.7	351.3	392.52
Tangible Book Value Per Share	-	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