APR — Auto Partner SA Balance Sheet
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Last trade - 00:00- PLN3.28bn
- PLN3.87bn
- PLN4.42bn
Annual balance sheet for Auto Partner 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.9 | 34.9 | 37.4 | 38.6 | 51.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 253 | 295 | 378 | 445 | 519 |
| Total Inventory | |||||
| Total Current Assets | 1,008 | 1,286 | 1,421 | 1,603 | 1,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 169 | 251 | 332 | 381 | 525 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,203 | 1,570 | 1,794 | 2,026 | 2,331 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 367 | 458 | 456 | 415 | 453 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 547 | 727 | 748 | 792 | 917 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 655 | 843 | 1,046 | 1,234 | 1,414 |
| Total Liabilities & Shareholders' Equity | 1,203 | 1,570 | 1,794 | 2,026 | 2,331 |
| Total Common Shares Outstanding |