Auto Partner SA (WSE:APR)
Poland
· Delayed Price · Currency is PLN 21.50
+0.30 (1.42%)
Apr 29, 2026, 10:34 AM CET
Auto Partner 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 | 51.59 | 38.58 | 37.36 | 34.93 | 16.94 | Upgrade
|
| Cash & Short-Term Investments | 51.59 | 38.58 | 37.36 | 34.93 | 16.94 | Upgrade
|
| Cash Growth | 33.70% | 3.28% | 6.95% | 106.25% | -20.77% | Upgrade
|
| Accounts Receivable | 497.09 | 420.89 | 357.03 | 281.34 | 241.53 | Upgrade
|
| Other Receivables | - | - | 1.26 | - | 0.22 | Upgrade
|
| Receivables | 497.09 | 420.89 | 358.29 | 281.35 | 241.77 | Upgrade
|
| Inventory | 1,195 | 1,120 | 1,006 | 955.73 | 738.51 | Upgrade
|
| Other Current Assets | 22.04 | 23.82 | 19.37 | 13.58 | 10.86 | Upgrade
|
| Total Current Assets | 1,766 | 1,603 | 1,421 | 1,286 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 524.62 | 381.28 | 331.96 | 251.08 | 169.34 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 33.5 | 34.93 | 34.94 | 27.04 | 20.56 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 4.32 | 4.49 | 4.3 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 1.85 | 1.03 | 2.16 | 1.05 | Upgrade
|
| Total Assets | 2,331 | 2,026 | 1,794 | 1,570 | 1,203 | Upgrade
|
| Accounts Payable | 137.92 | 133.98 | 139.46 | 123.36 | 90.43 | Upgrade
|
| Accrued Expenses | 42.62 | 43.4 | 39.58 | 38.45 | 24.43 | Upgrade
|
| Short-Term Debt | 81.77 | 87.36 | 109.54 | 158.74 | 167.58 | Upgrade
|
| Current Portion of Long-Term Debt | 80.6 | 68.04 | 86.6 | 51.87 | 1.35 | Upgrade
|
| Current Portion of Leases | 56.76 | 36.47 | 37.31 | 39.02 | 32.51 | Upgrade
|
| Current Income Taxes Payable | 14.12 | 2.36 | 0.01 | 19.48 | 23.72 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.76 | 0.59 | 0.63 | 0.41 | Upgrade
|
| Other Current Liabilities | 38.78 | 42.83 | 43.08 | 26.51 | 26.71 | Upgrade
|
| Total Current Liabilities | 453.45 | 415.19 | 456.16 | 458.06 | 367.14 | Upgrade
|
| Long-Term Debt | 143.05 | 158.34 | 104.15 | 138.7 | 93.9 | Upgrade
|
| Long-Term Leases | 277.18 | 176.41 | 152.41 | 112.6 | 72.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | 0.86 | 1.93 | 2.66 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.97 | 40.84 | 33.09 | 15.44 | 12.55 | Upgrade
|
| Total Liabilities | 916.72 | 791.63 | 747.73 | 727.46 | 547.27 | Upgrade
|
| Common Stock | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
|
| Additional Paid-In Capital | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | Upgrade
|
| Retained Earnings | 1,294 | 1,115 | 926.39 | 722.39 | 534.72 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.16 | 0.45 | 1.07 | 1.42 | Upgrade
|
| Shareholders' Equity | 1,414 | 1,234 | 1,046 | 842.82 | 655.5 | Upgrade
|
| Total Liabilities & Equity | 2,331 | 2,026 | 1,794 | 1,570 | 1,203 | Upgrade
|
| Total Debt | 639.36 | 526.61 | 490 | 500.93 | 367.94 | Upgrade
|
| Net Cash (Debt) | -587.77 | -488.03 | -452.64 | -466 | -351.01 | Upgrade
|
| Net Cash Per Share | -4.50 | -3.74 | -3.47 | -3.57 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | Upgrade
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| Total Common Shares Outstanding | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | Upgrade
|
| Working Capital | 1,312 | 1,188 | 965.22 | 827.53 | 640.93 | Upgrade
|
| Book Value Per Share | 10.82 | 9.45 | 8.01 | 6.45 | 5.02 | Upgrade
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| Tangible Book Value | 1,380 | 1,199 | 1,011 | 815.78 | 634.94 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 9.18 | 7.74 | 6.25 | 4.86 | Upgrade
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| Buildings | 255.39 | 240.33 | 196.33 | 123.51 | 84.25 | Upgrade
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| Machinery | 321.77 | 247.58 | 201.74 | 147.81 | 94.69 | Upgrade
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| Construction In Progress | 16.99 | 11.13 | 14.11 | 31.39 | 21.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.