Apator S.A. (WSE:APT)
Poland
· Delayed Price · Currency is PLN 24.00
-0.40 (-1.64%)
Mar 9, 2026, 5:04 PM CET
Apator 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 | 20.43 | 17.72 | 22.94 | 28.98 | 36.83 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 17.72 | 22.94 | 28.98 | 36.83 | Upgrade
|
| Cash Growth | 15.29% | -22.77% | -20.84% | -21.32% | 25.92% | Upgrade
|
| Accounts Receivable | 202.78 | 185.5 | 188.12 | 189.8 | 146 | Upgrade
|
| Other Receivables | 12.15 | 22.99 | 19.4 | 25.6 | 37.12 | Upgrade
|
| Receivables | 214.93 | 208.49 | 207.51 | 215.4 | 183.12 | Upgrade
|
| Inventory | 252.5 | 225.46 | 241.9 | 251.62 | 238.93 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 1.38 | 1.5 | 1.75 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.56 | Upgrade
|
| Other Current Assets | 12.1 | 14.11 | 7.74 | 16.57 | 9.52 | Upgrade
|
| Total Current Assets | 499.95 | 467.41 | 481.47 | 514.07 | 470.71 | Upgrade
|
| Property, Plant & Equipment | 294.88 | 262.72 | 251.61 | 259.53 | 255.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.24 | Upgrade
|
| Goodwill | 119.78 | 120 | 120.67 | 122.28 | 125.78 | Upgrade
|
| Other Intangible Assets | 90.31 | 27.59 | 45.59 | 63.78 | 29.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.54 | 2.03 | 3.14 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.39 | 23.18 | 20.18 | 30.21 | 31.26 | Upgrade
|
| Long-Term Deferred Charges | - | 60.85 | 48.52 | 42.06 | 78.48 | Upgrade
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| Other Long-Term Assets | 4.45 | 2.06 | 4.04 | 6.99 | 3.03 | Upgrade
|
| Total Assets | 1,041 | 965.36 | 974.12 | 1,042 | 999.26 | Upgrade
|
| Accounts Payable | 108.49 | 97.76 | 93.59 | 121.89 | 95.97 | Upgrade
|
| Accrued Expenses | 47.17 | 52.31 | 46.41 | 41.28 | 38.63 | Upgrade
|
| Short-Term Debt | - | - | - | 18.41 | 14.55 | Upgrade
|
| Current Portion of Long-Term Debt | 78.94 | 90.23 | 162.51 | 237.35 | 175.45 | Upgrade
|
| Current Portion of Leases | 10.92 | 11.95 | 11.11 | 9.56 | 8.97 | Upgrade
|
| Current Income Taxes Payable | 6.26 | 5.43 | 3.24 | 1.98 | 12.59 | Upgrade
|
| Current Unearned Revenue | 10.47 | 7.61 | 7.89 | 8.31 | 6.04 | Upgrade
|
| Other Current Liabilities | 68.33 | 44.31 | 29.2 | 18.96 | 24.28 | Upgrade
|
| Total Current Liabilities | 330.57 | 309.58 | 353.95 | 457.73 | 376.48 | Upgrade
|
| Long-Term Debt | 19.7 | 24.62 | 29.55 | 3.12 | 35.98 | Upgrade
|
| Long-Term Leases | 28.78 | 28.95 | 37.61 | 33.3 | 19.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.04 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.08 | 5.57 | 5.32 | 4.47 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 2.57 | 3.68 | 2.94 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 1.52 | 1.57 | 3.95 | 1.34 | 4.22 | Upgrade
|
| Total Liabilities | 389.11 | 372.86 | 435.1 | 502.9 | 447.99 | Upgrade
|
| Common Stock | 3.27 | 3.27 | 3.27 | 3.27 | 3.28 | Upgrade
|
| Additional Paid-In Capital | - | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
|
| Retained Earnings | 23.16 | 8.59 | -72.7 | -29.22 | -7.02 | Upgrade
|
| Treasury Stock | -3.52 | -3.52 | -3.52 | -3.52 | -3.97 | Upgrade
|
| Comprehensive Income & Other | 626.52 | 566.82 | 594.78 | 551.68 | 539.92 | Upgrade
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| Total Common Equity | 649.43 | 590.29 | 536.97 | 537.35 | 547.35 | Upgrade
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| Minority Interest | 2.22 | 2.21 | 2.06 | 1.8 | 3.93 | Upgrade
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| Shareholders' Equity | 651.65 | 592.5 | 539.02 | 539.15 | 551.28 | Upgrade
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| Total Liabilities & Equity | 1,041 | 965.36 | 974.12 | 1,042 | 999.26 | Upgrade
|
| Total Debt | 138.34 | 155.75 | 240.77 | 301.73 | 254.59 | Upgrade
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| Net Cash (Debt) | -117.91 | -138.04 | -217.84 | -272.75 | -217.76 | Upgrade
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| Net Cash Per Share | -4.06 | -4.75 | -7.50 | -9.38 | -7.46 | Upgrade
|
| Filing Date Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 29.18 | Upgrade
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| Total Common Shares Outstanding | 29.05 | 29.05 | 29.05 | 29.05 | 29.18 | Upgrade
|
| Working Capital | 169.38 | 157.83 | 127.52 | 56.34 | 94.23 | Upgrade
|
| Book Value Per Share | 22.36 | 20.32 | 18.49 | 18.50 | 18.76 | Upgrade
|
| Tangible Book Value | 439.34 | 442.7 | 370.7 | 351.3 | 392.52 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 15.24 | 12.76 | 12.09 | 13.45 | Upgrade
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| Land | - | 128.05 | 131.02 | 129.83 | 137.12 | Upgrade
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| Buildings | - | - | - | - | 197.82 | Upgrade
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| Machinery | - | 398.38 | 390.69 | 206.81 | 12.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.