APS Energia SA (WSE:APE)
Poland
· Delayed Price · Currency is PLN 3.760
-0.180 (-4.57%)
Apr 29, 2026, 1:49 PM CET
APS Energia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.55 | 1.87 | 9.67 | 4.46 | Upgrade
|
| Cash & Short-Term Investments | - | 2.55 | 1.87 | 9.67 | 4.46 | Upgrade
|
| Cash Growth | - | 36.34% | -80.65% | 116.67% | 65.79% | Upgrade
|
| Accounts Receivable | - | 14.76 | 14.92 | 28.41 | 40.94 | Upgrade
|
| Other Receivables | - | 0.5 | 0.67 | 0.88 | 0.68 | Upgrade
|
| Receivables | - | 15.26 | 15.59 | 29.29 | 41.62 | Upgrade
|
| Inventory | - | 21.81 | 24.06 | 16.5 | 21.97 | Upgrade
|
| Other Current Assets | 56.03 | 3.06 | 27.75 | 7.89 | 2.19 | Upgrade
|
| Total Current Assets | 56.03 | 42.68 | 69.27 | 63.36 | 70.24 | Upgrade
|
| Property, Plant & Equipment | - | 28.85 | 30.57 | 36.75 | 36.08 | Upgrade
|
| Other Intangible Assets | - | 1.65 | 1.74 | 2.53 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.01 | 3.42 | 3.11 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | - | 4.58 | 2.42 | 2.36 | 3.13 | Upgrade
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| Other Long-Term Assets | 42.4 | 0.15 | 0.37 | 1.14 | 1.05 | Upgrade
|
| Total Assets | 98.43 | 81.92 | 107.77 | 109.25 | 114.11 | Upgrade
|
| Accounts Payable | - | 15.72 | 18.83 | 19.68 | 21.63 | Upgrade
|
| Accrued Expenses | - | 5.84 | 4.58 | 6.4 | 7.46 | Upgrade
|
| Short-Term Debt | - | 8.06 | 7.84 | 0.19 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.56 | 0.01 | 1.46 | 2.86 | Upgrade
|
| Current Portion of Leases | - | 12.61 | 13.23 | 1.46 | 1.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.42 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 1.29 | 0.2 | 0.6 | 1.32 | Upgrade
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| Other Current Liabilities | 54.38 | 11.72 | 10.17 | 2.78 | 1.66 | Upgrade
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| Total Current Liabilities | 54.38 | 56.8 | 54.85 | 32.98 | 38.18 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.94 | 2.15 | Upgrade
|
| Long-Term Leases | - | 1.01 | 1.55 | 14.18 | 13.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.06 | 1.4 | 1.54 | 1.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.36 | 0.27 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.15 | 3.16 | 3.06 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 22.95 | 0.72 | 0.2 | 0.16 | 0.11 | Upgrade
|
| Total Liabilities | 77.33 | 65.05 | 61.57 | 53.13 | 58.27 | Upgrade
|
| Common Stock | 21.1 | 5.64 | 5.64 | 5.64 | 5.64 | Upgrade
|
| Additional Paid-In Capital | - | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
|
| Retained Earnings | - | -6.09 | 30.12 | 36.91 | 37.25 | Upgrade
|
| Comprehensive Income & Other | - | 7.49 | 0.61 | 3.75 | 3.13 | Upgrade
|
| Shareholders' Equity | 21.1 | 16.87 | 46.2 | 56.12 | 55.84 | Upgrade
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| Total Liabilities & Equity | 98.43 | 81.92 | 107.77 | 109.25 | 114.11 | Upgrade
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| Total Debt | - | 23.24 | 22.67 | 18.23 | 21.78 | Upgrade
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| Net Cash (Debt) | - | -20.69 | -20.8 | -8.56 | -17.31 | Upgrade
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| Net Cash Per Share | - | -0.73 | -0.74 | -0.30 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 24.94 | 28.19 | 28.19 | 28.19 | 28.19 | Upgrade
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| Total Common Shares Outstanding | 24.94 | 28.19 | 28.19 | 28.19 | 28.19 | Upgrade
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| Working Capital | 1.65 | -14.12 | 14.41 | 30.37 | 32.06 | Upgrade
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| Book Value Per Share | 0.85 | 0.60 | 1.64 | 1.99 | 1.98 | Upgrade
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| Tangible Book Value | 21.1 | 15.22 | 44.46 | 53.59 | 54.25 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.54 | 1.58 | 1.90 | 1.92 | Upgrade
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| Land | - | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
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| Buildings | - | 24.59 | 24.59 | 29.4 | 28.81 | Upgrade
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| Machinery | - | 12.78 | 13.25 | 12.98 | 11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.