Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)

WSE:APS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	8.53	7.52	7.68	7.03	4.88
Short-Term Investments	15.54	-	-	-	-	5.06
Cash & Short-Term Investments	15.54	8.53	7.52	7.68	7.03	9.94
Cash Growth	53.34%	13.50%	-2.19%	9.23%	-29.21%	19.21%
Accounts Receivable	3.61	8.96	7.24	6.22	5.19	4.45
Other Receivables	0.46	2.62	0.31	0.03	0.16	0.15
Receivables	4.07	11.57	7.55	6.25	5.35	4.6
Inventory	2.24	2.63	2.21	2.93	1.43	1.69
Prepaid Expenses	-	0.14	0.1	0.08	0.07	0.07
Restricted Cash	-	0.17	0.15	0.15	0.04	0.16
Other Current Assets	-	0.07	0.22	0.11	0.05	0.01
Total Current Assets	21.84	23.11	17.75	17.21	13.98	16.48
Property, Plant & Equipment	5.82	6.03	5.6	5.93	5.62	5.95
Other Intangible Assets	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	0.45	1.31	1.29	1.13	0.95	0.45
Long-Term Deferred Charges	0.03	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.16	0.16	0.11	0.01	-	0.02
Total Assets	28.3	30.62	24.76	24.29	20.56	22.93
Accounts Payable	-	3.64	3.76	4.09	3.49	3.68
Accrued Expenses	-	0.83	0.66	0.66	0.69	0.69
Current Portion of Long-Term Debt	-	-	-	0.16	0.32	0.47
Current Portion of Leases	-	0.35	0.09	0.08	0.03	0.03
Current Income Taxes Payable	-	2.21	2.05	1.35	0.86	0.97
Current Unearned Revenue	-	1.88	3.05	4.02	1.36	0.65
Other Current Liabilities	3.26	0.82	0.67	0.56	0.6	0.52
Total Current Liabilities	3.26	9.73	10.28	10.91	7.35	7
Long-Term Debt	-	-	-	-	0.16	0.83
Long-Term Leases	0.47	0.26	0.31	0.4	-	0.03
Long-Term Unearned Revenue	0.44	0.3	0.32	0.33	0.34	0.36
Pension & Post-Retirement Benefits	0.91	0.56	0.46	0.44	0.52	0.49
Long-Term Deferred Tax Liabilities	0.3	0.56	0.46	0.67	0.74	0.37
Other Long-Term Liabilities	1.32	1.13	1.07	1.05	1.09	1.12
Total Liabilities	6.7	12.55	12.91	13.81	10.2	10.2
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	15.74	9.98	7.58	7.72	8.12	11.22
Retained Earnings	5.32	7.56	3.74	2.24	1.71	0.98
Shareholders' Equity	21.6	18.07	11.85	10.48	10.36	12.73
Total Liabilities & Equity	28.3	30.62	24.76	24.29	20.56	22.93
Total Debt	0.47	0.61	0.4	0.63	0.51	1.36
Net Cash (Debt)	15.07	7.92	7.12	7.05	6.53	8.58
Net Cash Growth	53.37%	11.26%	0.99%	8.03%	-23.94%	2.95%
Net Cash Per Share	2.84	1.50	1.34	1.33	1.23	1.62
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Working Capital	18.58	13.37	7.47	6.3	6.63	9.47
Book Value Per Share	4.08	3.41	2.24	1.98	1.96	2.40
Tangible Book Value	21.6	18.07	11.85	10.48	10.35	12.71
Tangible Book Value Per Share	4.08	3.41	2.24	1.98	1.95	2.40
Land	-	1.78	1.78	1.78	1.78	1.78
Buildings	-	6.68	6.68	6.68	6.68	6.68
Machinery	-	4.25	3.62	3.67	3.52	4.12
Construction In Progress	-	0.04	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.