APS Energia SA (WSE:APE)

APS Energia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.55	3.14	9.67	4.46	2.69
Cash & Short-Term Investments	2.55	3.14	9.67	4.46	2.69
Cash Growth	-18.71%	-67.55%	116.67%	65.79%	-67.94%
Accounts Receivable	14.76	23.78	28.41	40.94	26.51
Other Receivables	3.29	1.39	0.88	0.68	0.47
Receivables	18.05	25.17	29.29	41.62	26.97
Inventory	21.81	28.68	16.5	21.97	16.07
Other Current Assets	0.27	8.54	7.89	2.19	1.4
Total Current Assets	42.68	65.52	63.36	70.24	47.13
Property, Plant & Equipment	28.85	33.91	36.75	36.08	37.48
Other Intangible Assets	6.23	1.76	2.53	1.59	1.12
Long-Term Deferred Tax Assets	4.01	3.48	3.11	2.03	1.78
Long-Term Deferred Charges	-	2.42	2.36	3.13	3.53
Other Long-Term Assets	0.15	0.69	1.14	1.05	0.51
Total Assets	81.92	107.77	109.25	114.11	91.55
Accounts Payable	15.72	23.65	19.68	21.63	10.18
Accrued Expenses	0.97	5.64	6.4	7.46	4.54
Short-Term Debt	9.63	7.84	0.19	1.73	0.09
Current Portion of Long-Term Debt	-	0.66	1.46	2.86	2.41
Current Portion of Leases	-	1.48	1.46	1.19	1.3
Current Income Taxes Payable	-	0.06	0.42	0.33	0.27
Current Unearned Revenue	1.29	0.2	0.6	1.32	0.85
Other Current Liabilities	29.2	3.52	2.78	1.66	1.12
Total Current Liabilities	56.8	43.05	32.98	38.18	20.77
Long-Term Debt	-	0.04	0.94	2.15	5.29
Long-Term Leases	-	13.34	14.18	13.84	14.56
Long-Term Unearned Revenue	4.06	1.4	1.54	1.73	2.16
Long-Term Deferred Tax Liabilities	2.15	3.17	3.06	1.9	2.08
Other Long-Term Liabilities	1.73	0.2	0.16	0.11	0.07
Total Liabilities	65.05	61.57	53.13	58.27	45.35
Common Stock	5.64	5.64	5.64	5.64	5.64
Additional Paid-In Capital	9.83	9.83	9.83	9.83	9.83
Retained Earnings	-6.09	30.12	36.91	37.25	27.94
Comprehensive Income & Other	7.49	0.61	3.75	3.13	2.81
Shareholders' Equity	16.87	46.2	56.12	55.84	46.21
Total Liabilities & Equity	81.92	107.77	109.25	114.11	91.55
Total Debt	9.63	23.37	18.23	21.78	23.64
Net Cash (Debt)	-7.07	-20.23	-8.56	-17.31	-20.95
Net Cash Per Share	-0.24	-0.72	-0.30	-0.61	-0.74
Filing Date Shares Outstanding	29.41	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	29.41	28.19	28.19	28.19	28.19
Working Capital	-14.12	22.47	30.37	32.06	26.36
Book Value Per Share	0.57	1.64	1.99	1.98	1.64
Tangible Book Value	10.64	44.44	53.59	54.25	45.09
Tangible Book Value Per Share	0.36	1.58	1.90	1.92	1.60
Land	-	6.02	5.97	5.97	5.97
Buildings	-	27.92	29.4	28.81	28.5
Machinery	-	13.64	12.98	11.02	12.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.