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Apator SA
WSE:APT

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Apator SA
WSE:APT
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Price: 16.62 PLN 1.96% Market Closed
Market Cap: 480.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Apator SA

Current Assets 489.7m
Cash & Short-Term Investments 19.7m
Receivables 213.7m
Other Current Assets 256.3m
Non-Current Assets 485.7m
Long-Term Investments 2.2m
PP&E 248.5m
Intangibles 214.7m
Other Non-Current Assets 20.3m
Current Liabilities 316.1m
Accounts Payable 108.2m
Accrued Liabilities 19.5m
Other Current Liabilities 188.4m
Non-Current Liabilities 77m
Long-Term Debt 58.1m
Other Non-Current Liabilities 18.9m

Balance Sheet
Apator SA

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Balance Sheet
Currency: PLN
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
29
22
42
30
35
29
37
29
23
Cash
44
15
0
0
1
0
0
37
29
0
Cash Equivalents
0
15
22
42
29
34
29
0
0
23
Short-Term Investments
1
1
2
9
3
6
0
0
0
5
Total Receivables
116
194
217
198
176
194
166
184
214
206
Accounts Receivables
105
153
186
172
164
173
149
148
190
188
Other Receivables
12
41
31
25
12
21
17
36
25
18
Inventory
94
127
148
126
166
152
155
239
252
242
Other Current Assets
0
0
3
4
4
30
28
6
19
6
Total Current Assets
255
364
392
379
379
415
378
466
514
483
PP&E Net
139
184
185
195
195
205
226
256
260
252
PP&E Gross
139
184
185
0
195
205
226
256
260
252
Accumulated Depreciation
164
168
220
0
249
271
291
320
346
367
Intangible Assets
4
52
86
92
92
95
103
111
106
94
Goodwill
66
147
123
120
124
124
126
126
122
121
Note Receivable
10
7
7
8
11
11
7
4
6
4
Long-Term Investments
9
4
4
4
4
4
3
4
4
2
Other Long-Term Assets
21
36
45
42
33
33
31
31
30
20
Other Assets
66
147
123
120
124
124
126
126
122
121
Total Assets
504
N/A
794
+57%
842
+6%
839
0%
839
0%
888
+6%
875
-1%
999
+14%
1 042
+4%
975
-6%
Liabilities
Accounts Payable
66
66
93
89
87
87
74
96
122
94
Accrued Liabilities
10
11
13
18
16
14
17
18
15
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
112
140
136
143
148
135
184
247
174
Other Current Liabilities
40
56
56
76
61
89
85
78
74
68
Total Current Liabilities
160
245
302
318
307
337
311
376
458
356
Long-Term Debt
13
83
55
32
30
37
27
56
36
67
Deferred Income Tax
0
8
8
8
4
7
7
4
3
4
Minority Interest
1
5
4
5
6
7
7
4
2
2
Other Liabilities
33
38
33
25
21
14
12
11
6
9
Total Liabilities
206
N/A
378
+83%
402
+6%
388
-3%
368
-5%
402
+9%
365
-9%
452
+24%
505
+12%
438
-13%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
294
416
83
25
25
1
7
7
29
73
Treasury Stock
0
0
0
0
0
0
0
4
4
4
Other Equity
1
3
353
423
443
482
514
555
567
610
Total Equity
298
N/A
416
+40%
439
+6%
451
+3%
471
+5%
486
+3%
510
+5%
547
+7%
537
-2%
537
0%
Total Liabilities & Equity
504
N/A
794
+57%
842
+6%
839
0%
839
0%
888
+6%
875
-1%
999
+14%
1 042
+4%
975
-6%
Shares Outstanding
Common Shares Outstanding
33
30
30
30
30
29
29
29
29
29

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