Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 18 | PLN 23 | PLN 29 | PLN 37 |
| Short-Term Investments | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 196 | PLN 188 | PLN 199 | PLN 182 |
| Inventory | PLN 225 | PLN 242 | PLN 252 | PLN 235 |
| Other Curr. Assets | PLN 22 | PLN 28 | PLN 42 | PLN 0 |
| Total Curr. Assets | PLN 462 | PLN 483 | PLN 514 | PLN 466 |
| Property Plant & Equip (Net) | PLN 263 | PLN 252 | PLN 260 | PLN 256 |
| Goodwill | PLN 120 | PLN 121 | PLN 122 | PLN 126 |
| Intangibles | PLN 90 | PLN 94 | PLN 106 | PLN 111 |
| Long-Term Investments | PLN 3 | PLN 6 | PLN 10 | PLN 2 |
| Tax Assets | PLN 23 | PLN 20 | PLN 30 | PLN 31 |
| Other NC Assets | -PLN 1 | PLN 15 | PLN 0 | PLN 7 |
| Total NC Assets | PLN 498 | PLN 507 | PLN 528 | PLN 533 |
| Other Assets | PLN 0 | -PLN 14 | PLN 0 | PLN 0 |
| Total Assets | PLN 965 | PLN 975 | PLN 1,042 | PLN 999 |
| Liabilities | – | – | – | – |
| Payables | PLN 99 | PLN 94 | PLN 122 | PLN 96 |
| Short-Term Debt | PLN 90 | PLN 173 | PLN 256 | PLN 190 |
| Tax Payable | PLN 26 | PLN 3 | PLN 19 | PLN 27 |
| Deferred Revenue | PLN 0 | PLN 9 | PLN 8 | PLN 65 |
| Other Curr. Liab. | PLN 99 | PLN 39 | PLN 21 | PLN 24 |
| Total Curr. Liab. | PLN 306 | PLN 356 | PLN 458 | PLN 376 |
| LT Debt | PLN 25 | PLN 30 | PLN 0 | PLN 36 |
| Deferred Rev, NC | PLN 1 | PLN 14 | PLN 0 | PLN 8 |
| Deferred Tax Liab, NC | PLN 3 | PLN 4 | PLN 3 | PLN 4 |
| Other NC Liab. | PLN 7 | PLN 23 | PLN 9 | PLN 8 |
| Total NC Liab. | PLN 69 | PLN 94 | PLN 45 | PLN 72 |
| Other Liabilities | PLN 0 | -PLN 14 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 45 | PLN 49 | PLN 43 | PLN 29 |
| Total Liabilities | PLN 374 | PLN 436 | PLN 503 | PLN 448 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3 | PLN 3 | PLN 3 | PLN 3 |
| Retained Earnings | PLN 7 | -PLN 73 | -PLN 29 | -PLN 7 |
| AOCI | PLN 567 | PLN 595 | PLN 552 | PLN 540 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 588 | PLN 537 | PLN 537 | PLN 547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2 | PLN 2 | PLN 2 | PLN 4 |
| Total Liab. & Tot. Equity | PLN 965 | PLN 975 | PLN 1,042 | PLN 999 |
| Net Debt | PLN 97 | PLN 179 | PLN 227 | PLN 189 |