APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 2,551 | PLN 3,138 | PLN 9,670 | PLN 4,463 |
| Short-Term Investments | PLN 267 | PLN 0 | PLN 350 | PLN 0 |
| Receivables | PLN 17,881 | PLN 32,872 | PLN 29,292 | PLN 41,620 |
| Inventory | PLN 21,809 | PLN 28,675 | PLN 16,502 | PLN 21,965 |
| Other Curr. Assets | PLN 172 | PLN 832 | PLN 7,542 | PLN 2,189 |
| Total Curr. Assets | PLN 42,680 | PLN 65,517 | PLN 63,356 | PLN 70,237 |
| Property Plant & Equip (Net) | PLN 28,849 | PLN 33,907 | PLN 36,752 | PLN 36,076 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 6,228 | PLN 4,178 | PLN 4,887 | PLN 4,511 |
| Long-Term Investments | PLN 0 | PLN 690 | PLN 786 | PLN 519 |
| Tax Assets | PLN 4,014 | PLN 3,477 | PLN 3,112 | PLN 2,030 |
| Other NC Assets | PLN 145 | PLN 2 | PLN 352 | PLN 738 |
| Total NC Assets | PLN 39,236 | PLN 42,254 | PLN 45,889 | PLN 43,874 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 81,916 | PLN 107,771 | PLN 109,245 | PLN 114,111 |
| Liabilities | – | – | – | – |
| Payables | PLN 15,720 | PLN 23,650 | PLN 19,676 | PLN 21,630 |
| Short-Term Debt | PLN 22,230 | PLN 9,983 | PLN 3,109 | PLN 5,782 |
| Tax Payable | PLN 1,265 | PLN 60 | PLN 2,583 | PLN 3,522 |
| Deferred Revenue | PLN 0 | PLN 202 | PLN 597 | PLN 1,321 |
| Other Curr. Liab. | PLN 17,587 | PLN 9,157 | PLN 7,017 | PLN 5,923 |
| Total Curr. Liab. | PLN 56,802 | PLN 43,052 | PLN 32,982 | PLN 38,178 |
| LT Debt | PLN 1,007 | PLN 13,385 | PLN 15,116 | PLN 15,994 |
| Deferred Rev, NC | PLN 4,064 | PLN 1,401 | PLN 1,540 | PLN 1,726 |
| Deferred Tax Liab, NC | PLN 2,152 | PLN 3,168 | PLN 3,061 | PLN 1,901 |
| Other NC Liab. | PLN 1,023 | PLN 567 | PLN 429 | PLN 471 |
| Total NC Liab. | PLN 8,246 | PLN 18,521 | PLN 20,146 | PLN 20,092 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,612 | PLN 14,828 | PLN 15,639 | PLN 15,035 |
| Total Liabilities | PLN 65,048 | PLN 61,573 | PLN 53,128 | PLN 58,270 |
| 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 6,087 | PLN 30,123 | PLN 36,907 | PLN 37,246 |
| AOCI | PLN 7,490 | PLN 610 | PLN 3,745 | PLN 3,130 |
| Other Equity | PLN 9,828 | PLN 9,828 | PLN 9,828 | PLN 9,828 |
| Total Equity | PLN 16,868 | PLN 46,198 | PLN 56,117 | PLN 55,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 81,916 | PLN 107,771 | PLN 109,245 | PLN 114,111 |
| Net Debt | PLN 20,686 | PLN 20,230 | PLN 8,555 | PLN 17,313 |