APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,287 | PLN 987 | PLN 1,337 | PLN 2,551 |
| Short-Term Investments | PLN 109 | PLN 130 | PLN 267 | PLN 267 |
| Receivables | PLN 24,632 | PLN 16,892 | PLN 17,658 | PLN 17,881 |
| Inventory | PLN 27,131 | PLN 24,544 | PLN 24,939 | PLN 21,809 |
| Other Curr. Assets | PLN 209 | PLN 3,195 | PLN 120 | PLN 172 |
| Total Curr. Assets | PLN 53,368 | PLN 45,618 | PLN 44,321 | PLN 42,680 |
| Property Plant & Equip (Net) | PLN 28,224 | PLN 28,735 | PLN 29,237 | PLN 28,849 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 9,520 | PLN 8,434 | PLN 6,946 | PLN 6,228 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 4,147 | PLN 0 | PLN 4,042 | PLN 4,014 |
| Other NC Assets | PLN 145 | PLN 4,322 | PLN 173 | PLN 145 |
| Total NC Assets | PLN 42,036 | PLN 41,491 | PLN 40,398 | PLN 39,236 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 95,404 | PLN 87,109 | PLN 84,719 | PLN 81,916 |
| Liabilities | – | – | – | – |
| Payables | PLN 16,195 | PLN 16,804 | PLN 15,121 | PLN 15,720 |
| Short-Term Debt | PLN 25,031 | PLN 22,199 | PLN 21,803 | PLN 22,230 |
| Tax Payable | PLN 3,128 | PLN 0 | PLN 3,113 | PLN 1,265 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 21,384 | PLN 24,947 | PLN 21,381 | PLN 17,587 |
| Total Curr. Liab. | PLN 65,738 | PLN 63,950 | PLN 61,418 | PLN 56,802 |
| LT Debt | PLN 5,598 | PLN 855 | PLN 950 | PLN 1,007 |
| Deferred Rev, NC | PLN 3,993 | PLN 4,005 | PLN 4,018 | PLN 4,064 |
| Deferred Tax Liab, NC | PLN 2,488 | PLN 2,371 | PLN 2,393 | PLN 2,152 |
| Other NC Liab. | PLN 1,717 | PLN 1,355 | PLN 1,122 | PLN 1,023 |
| Total NC Liab. | PLN 13,796 | PLN 8,586 | PLN 8,483 | PLN 8,246 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,105 | PLN 13,524 | PLN 13,781 | PLN 13,612 |
| Total Liabilities | PLN 79,534 | PLN 72,536 | PLN 69,901 | PLN 65,048 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 5,637 | PLN 5,637 | PLN 5,637 | PLN 5,637 |
| Retained Earnings | -PLN 7,228 | -PLN 8,416 | -PLN 8,039 | -PLN 6,087 |
| AOCI | PLN 7,633 | PLN 7,524 | PLN 7,392 | PLN 7,490 |
| Other Equity | PLN 9,828 | PLN 9,828 | PLN 9,828 | PLN 9,828 |
| Total Equity | PLN 15,870 | PLN 14,573 | PLN 14,818 | PLN 16,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 95,404 | PLN 87,109 | PLN 84,719 | PLN 81,916 |
| Net Debt | PLN 29,342 | PLN 22,067 | PLN 21,416 | PLN 20,686 |