APT — Apator SA Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40	29.3	37.1	29.3	27.9
Net Total Accounts Receivable
Net Total Receivables	194	166	184	214	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	378	466	514	486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	226	256	260	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	888	875	999	1,042	975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	311	376	458	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	402	365	452	505	429
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	486	510	547	537	547
Total Liabilities & Shareholders' Equity	888	875	999	1,042	975
Total Common Shares Outstanding