APT — Apator SA Balance Sheet

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Annual balance sheet for Apator SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.1	29.3	28.1	18.9	21.1
Net Total Accounts Receivable
Net Total Receivables	184	214	206	206	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	514	483	467	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	260	252	263	292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	999	1,042	975	965	1,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	458	356	310	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	452	505	438	375	385
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	547	537	537	590	649
Total Liabilities & Shareholders' Equity	999	1,042	975	965	1,034
Total Common Shares Outstanding