Apator Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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
Short-Term Investments	0.97	0.72	1.16	5.15	0.27	0.23
Cash & Short-Term Investments	29.47	21.14	18.87	28.09	29.25	37.06
Cash Growth	16.28%	12.03%	-32.82%	-3.97%	-21.06%	26.39%
Accounts Receivable	224.67	202.93	185.5	188.12	189.8	146
Other Receivables	12.6	7.63	19.64	13.99	24.69	40.6
Total Trade Receivables	237.26	210.56	205.13	202.11	214.5	186.59
Inventory	245.74	245.97	225.46	241.9	251.62	238.93
Other Current Assets	38.15	11.43	28.37	7.26	18.7	8.13
Total Current Assets	531.54	493.7	466.62	481.47	514.07	470.71
Net Property, Plant & Equipment	291.34	292.25	262.72	251.61	259.53	255.24
Other Intangible Assets	96.09	95.48	88.44	94.11	105.83	107.53
Goodwill	118.25	117.96	120	120.67	122.28	125.78
Long-Term Investments	0.42	0.42	1.02	2.23	3.63	4.22
Other Long-Term Assets	32.8	30.83	25.97	20.48	36.71	35.78
Total Assets	1,070	1,034	964.57	974.12	1,042	999.26
Accounts Payable	122.97	105.08	101.77	103.59	121.89	95.97
Accrued Expenses	56.06	53.33	48	40.08	34.47	44.84
Short-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
Unearned Revenue	12.5	10.47	11.88	1.57	0	0.98
Other Current Liabilities	67.51	39.19	50.91	12.91	54.46	50.27
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
Other Long-Term Liabilities	10.87	10.47	9.7	13.99	8.81	19.4
Total Long-Term Liabilities	55.26	57.49	63.27	81.15	45.17	71.5
Total Liabilities	397.22	382.54	372.07	435.1	502.9	447.99
Common Stock	3.27	3.27	3.27	3.27	3.27	3.28
Treasury Stock	-3.52	-3.52	-3.52	-3.52	-3.52	-3.97
Additional Paid-in Capital	620.96	621.17	574.83	600.18	562.97	553.46
Accumulated Other Comprehensive Income	6.86	5.33	7.13	9.74	3.85	1.6
Retained Earnings	43.11	23.15	8.59	-72.7	-29.22	-7.02
Total Common Shareholders' 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
Total Debt	133.89	138.34	155.75	240.77	283.32	240.04
Net Cash (Debt)	-104.42	-117.2	-136.88	-212.68	-254.07	-202.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-4.04	-4.71	-6.51	-7.78	-6.96
Book Value	670.67	649.39	590.29	536.97	537.35	547.35
Book Value Per Share	22.40	22.36	20.32	16.45	16.45	18.76
Tangible Book Value	456.33	435.95	381.84	322.18	309.24	314.04
Tangible Book Value Per Share	15.24	15.01	13.15	9.87	9.47	10.76