A

Auto Partner SA
WSE:APR

Watchlist Manager
Auto Partner SA
WSE:APR
Watchlist
Price: 21 PLN 0.96% Market Closed
Market Cap: 2.7B PLN
Have any thoughts about
Auto Partner SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Auto Partner SA

Current Assets 1.5B
Cash & Short-Term Investments 45.1m
Receivables 358.3m
Other Current Assets 1.1B
Non-Current Assets 406.5m
Long-Term Investments 110k
PP&E 365m
Intangibles 34.7m
Other Non-Current Assets 6.7m
Current Liabilities 517.2m
Accounts Payable 344.3m
Accrued Liabilities 44.9m
Other Current Liabilities 127.9m
Non-Current Liabilities 247.1m
Long-Term Debt 226.7m
Other Non-Current Liabilities 20.4m

Balance Sheet
Auto Partner SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
11
11
17
22
26
21
17
35
37
Cash Equivalents
5
11
11
17
22
26
21
17
35
37
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
26
27
41
63
82
119
131
242
281
358
Accounts Receivables
0
25
36
52
58
92
97
177
240
304
Other Receivables
26
2
4
11
24
27
34
64
42
54
Inventory
129
160
249
363
435
461
481
739
956
1 006
Other Current Assets
0
0
0
4
5
8
10
11
14
19
Total Current Assets
170
198
301
447
544
613
644
1 008
1 286
1 421
PP&E Net
24
27
35
52
60
126
132
169
251
332
PP&E Gross
24
27
35
52
60
126
132
169
251
332
Accumulated Depreciation
0
11
14
19
25
42
63
87
116
155
Intangible Assets
6
6
5
5
6
8
13
21
27
35
Note Receivable
1
1
2
2
2
2
2
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
1
2
1
Total Assets
202
N/A
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
Liabilities
Accounts Payable
30
36
50
56
88
68
74
90
173
207
Accrued Liabilities
1
6
7
7
6
18
22
24
38
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
34
41
137
76
105
103
201
250
233
Other Current Liabilities
2
4
4
6
13
29
18
51
3
24
Total Current Liabilities
93
79
102
207
183
220
218
367
458
456
Long-Term Debt
50
77
79
43
110
151
84
167
251
257
Deferred Income Tax
0
0
1
1
3
4
5
13
15
33
Other Liabilities
0
0
0
0
0
1
2
1
3
2
Total Liabilities
142
N/A
156
+10%
181
+16%
251
+38%
296
+18%
376
+27%
309
-18%
547
+77%
727
+33%
748
+3%
Equity
Common Stock
9
9
12
13
13
13
13
13
13
13
Retained Earnings
50
67
34
35
59
251
362
535
722
926
Other Equity
0
0
115
207
244
108
108
108
107
107
Total Equity
59
N/A
76
+29%
161
+111%
255
+58%
315
+24%
372
+18%
483
+30%
655
+36%
843
+29%
1 046
+24%
Total Liabilities & Equity
202
N/A
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
Shares Outstanding
Common Shares Outstanding
89
94
117
129
130
131
131
131
131
131

See Also

Discover More