Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
588.30
536.97
537.35
547.35
509.76
486.19
Shareholder's Funds
588.30
536.97
537.35
547.35
509.76
486.19
Minority Interest
2.20
2.06
1.80
3.93
7.49
6.70
Long-Term Borrowings
126.75
203.17
250.03
234.95
148.11
179.83
Secured Loans
126.75
203.17
250.03
234.95
148.11
179.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.00
-16.49
-27.27
-26.82
-23.09
-26.26
Other Long Term Liabilities
43.95
64.78
58.77
53.31
63.54
41.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.26
6.52
5.76
7.93
9.35
9.10
Total Non-Current Liabilities
68.57
94.32
61.89
89.29
67.72
57.60
Current Liabilities
Trade Payables
98.81
93.59
121.89
95.97
74.01
86.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.26
6.52
5.76
7.93
9.35
9.10
Total Current Liabilities
305.84
356.07
457.73
376.48
311.15
337.35
Total Liabilities
964.91
989.41
1,058.76
1,017.05
896.12
887.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
587.74
578.95
553.33
499.16
464.35
Less: Accumulated Depreciation
0.00
336.12
319.42
297.22
272.67
259.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.41
251.61
259.53
256.11
226.48
205.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.28
5.77
10.07
8.65
10.89
19.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
502.52
506.86
544.69
550.98
517.78
477.15
Current Assets Loans & Advances
Current Investments
1.16
5.15
0.27
0.23
0.07
5.65
Inventories
225.02
242.30
251.62
238.93
156.54
151.70
Sundry Debtors
186.91
188.12
189.80
147.62
149.30
168.11
Cash and Bank
17.71
22.94
28.98
37.39
30.03
34.75
Other Current Assets
451.08
476.51
494.78
458.85
343.44
381.13
Short Term Loans and Advances
20.28
18.00
24.11
34.68
7.50
20.91
Total Current Assets
462.39
482.55
514.07
466.07
378.34
410.69
Net Current Assets (Including Current Investments)
156.55
126.48
56.34
89.59
67.18
73.34
Total Current Assets Excluding Current Investments
462.39
482.55
514.07
466.07
378.34
410.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.91
989.41
1,058.76
1,017.05
896.12
887.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.75
203.17
250.03
234.95
148.11
179.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Apator SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
588.30
218.44
369.86
169.32%
Shareholder's Funds
588.30
218.44
369.86
169.32%
Minority Interest
2.20
5.39
-3.19
-59.18%
Long-Term Borrowings
126.75
0.00
126.75
0.00%
Secured Loans
126.75
0
126.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.00
-2.12
-17.88
-843.40%
Other Long Term Liabilities
43.95
1.28
42.67
3,333.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.26
0.43
6.83
1,588.37%
Total Non-Current Liabilities
68.57
1.28
67.29
5,257.03%
Current Liabilities
Trade Payables
98.81
5.80
93.01
1,603.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.26
0.43
6.83
1,588.37%
Total Current Liabilities
305.84
11.71
294.13
2,511.78%
Total Liabilities
964.91
236.83
728.08
307.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
264.41
87.97
176.44
200.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.28
1.79
3.49
194.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
502.52
118.90
383.62
322.64%
Current Assets Loans & Advances
Current Investments
1.16
8.94
-7.78
-87.02%
Inventories
225.02
75.22
149.80
199.15%
Sundry Debtors
186.91
18.66
168.25
901.66%
Cash and Bank
17.71
14.05
3.66
26.05%
Other Current Assets
451.08
117.54
333.54
283.77%
Short Term Loans and Advances
20.28
0.67
19.61
2,926.87%
Total Current Assets
462.39
117.93
344.46
292.09%
Net Current Assets (Including Current Investments)
156.55
106.22
50.33
47.38%
Total Current Assets Excluding Current Investments
462.39
117.93
344.46
292.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.91
236.83
728.08
307.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.75
0
126.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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