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
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	202.78	185.5	188.12	189.8	146
Other Receivables	12.6	12.15	22.99	19.4	25.6	37.12
Receivables	237.26	214.93	208.49	207.51	215.4	183.12
Inventory	245.74	252.5	225.46	241.9	251.62	238.93
Prepaid Expenses	-	-	1.64	1.38	1.5	1.75
Restricted Cash	-	-	-	-	-	0.56
Other Current Assets	20.05	12.1	14.11	7.74	16.57	9.52
Total Current Assets	531.54	499.95	467.41	481.47	514.07	470.71
Property, Plant & Equipment	291.34	294.88	262.72	251.61	259.53	255.24
Long-Term Investments	-	-	-	-	-	2.24
Goodwill	118.25	119.78	120	120.67	122.28	125.78
Other Intangible Assets	96.09	90.31	27.59	45.59	63.78	29.05
Long-Term Accounts Receivable	-	-	1.54	2.03	3.14	3.48
Long-Term Deferred Tax Assets	28.93	31.39	23.18	20.18	30.21	31.26
Long-Term Deferred Charges	-	-	60.85	48.52	42.06	78.48
Other Long-Term Assets	4.08	4.45	2.06	4.04	6.99	3.03
Total Assets	1,070	1,041	965.36	974.12	1,042	999.26
Accounts Payable	122.97	108.49	97.76	93.59	121.89	95.97
Accrued Expenses	55.56	47.17	52.31	46.41	41.28	38.63
Short-Term Debt	77.68	-	-	-	18.41	14.55
Current Portion of Long-Term Debt	-	78.94	90.23	162.51	237.35	175.45
Current Portion of Leases	11.49	10.92	11.95	11.11	9.56	8.97
Current Income Taxes Payable	0.5	6.26	5.43	3.24	1.98	12.59
Current Unearned Revenue	6.25	10.47	7.61	7.89	8.31	6.04
Other Current Liabilities	67.51	68.33	44.31	29.2	18.96	24.28
Total Current Liabilities	341.96	330.57	309.58	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	28.78	28.95	37.61	33.3	19.64
Long-Term Unearned Revenue	-	-	-	1.04	-	-
Pension & Post-Retirement Benefits	5.87	6.08	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	1.52	1.57	3.95	1.34	4.22
Total Liabilities	397.22	389.11	372.86	435.1	502.9	447.99
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
Retained Earnings	43.11	23.16	8.59	-72.7	-29.22	-7.02
Treasury Stock	-3.52	-3.52	-3.52	-3.52	-3.52	-3.97
Comprehensive Income & Other	627.82	626.52	566.82	594.78	551.68	539.92
Total Common Equity	670.67	649.43	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	651.65	592.5	539.02	539.15	551.28
Total Liabilities & Equity	1,070	1,041	965.36	974.12	1,042	999.26
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 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	189.59	169.38	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	456.33	439.34	442.7	370.7	351.3	392.52
Tangible Book Value Per Share	-	15.13	15.24	12.76	12.09	13.45
Land	-	-	128.05	131.02	129.83	137.12
Buildings	-	-	-	-	-	197.82
Machinery	-	-	398.38	390.69	206.81	12.09