A
APS Energia SA
WSE:APE
APS Energia SA
WSE:APE
Price:
2.6
PLN
0.78%
Market Closed
Market Cap:
zł73.3m
Balance Sheet
Balance Sheet Decomposition
APS Energia SA
APS Energia SA
Balance Sheet Decomposition is not available for
APS Energia SA
APS Energia SA
Balance Sheet
APS Energia SA
APS Energia SA
Currency: PLN
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
10
|
12
|
15
|
2
|
5
|
4
|
8
|
3
|
4
|
10
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
2
|
4
|
10
|
3
|
3
|
|
| Cash Equivalents |
4
|
5
|
10
|
12
|
15
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Receivables |
12
|
12
|
16
|
20
|
17
|
33
|
27
|
31
|
44
|
27
|
42
|
29
|
25
|
15
|
|
| Accounts Receivables |
11
|
12
|
16
|
19
|
16
|
31
|
26
|
30
|
43
|
27
|
41
|
28
|
24
|
15
|
|
| Other Receivables |
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
5
|
4
|
5
|
6
|
8
|
9
|
11
|
15
|
12
|
16
|
22
|
17
|
29
|
22
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
4
|
3
|
6
|
2
|
1
|
2
|
8
|
8
|
3
|
|
| Total Current Assets |
21
|
21
|
33
|
41
|
40
|
49
|
46
|
58
|
67
|
47
|
70
|
63
|
66
|
43
|
|
| PP&E Net |
5
|
9
|
13
|
13
|
21
|
37
|
37
|
37
|
35
|
37
|
36
|
37
|
34
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
35
|
37
|
36
|
37
|
34
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
12
|
12
|
14
|
16
|
16
|
|
| Intangible Assets |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Total Assets |
28
N/A
|
33
+15%
|
49
+51%
|
58
+18%
|
65
+12%
|
91
+39%
|
89
-2%
|
101
+13%
|
110
+9%
|
92
-17%
|
114
+25%
|
109
-4%
|
108
-1%
|
82
-24%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
8
|
6
|
8
|
10
|
10
|
20
|
15
|
18
|
14
|
10
|
22
|
20
|
24
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
2
|
3
|
2
|
9
|
16
|
7
|
8
|
4
|
6
|
3
|
10
|
22
|
|
| Other Current Liabilities |
4
|
4
|
5
|
6
|
6
|
7
|
8
|
7
|
11
|
7
|
11
|
10
|
9
|
19
|
|
| Total Current Liabilities |
17
|
12
|
15
|
19
|
18
|
37
|
39
|
31
|
34
|
21
|
38
|
33
|
43
|
57
|
|
| Long-Term Debt |
1
|
2
|
6
|
5
|
4
|
7
|
5
|
17
|
16
|
20
|
16
|
15
|
13
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
|
| Total Liabilities |
19
N/A
|
17
-13%
|
24
+42%
|
26
+10%
|
24
-7%
|
47
+93%
|
49
+5%
|
55
+11%
|
55
+0%
|
45
-17%
|
58
+29%
|
53
-9%
|
62
+16%
|
65
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
3
|
10
|
9
|
13
|
9
|
8
|
4
|
13
|
16
|
28
|
37
|
37
|
30
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
1
|
1
|
8
|
10
|
17
|
21
|
21
|
18
|
23
|
3
|
3
|
4
|
1
|
7
|
|
| Total Equity |
9
N/A
|
16
+74%
|
25
+61%
|
32
+26%
|
41
+29%
|
44
+8%
|
40
-9%
|
46
+15%
|
55
+19%
|
46
-16%
|
56
+21%
|
56
+0%
|
46
-18%
|
17
-63%
|
|
| Total Liabilities & Equity |
28
N/A
|
33
+15%
|
49
+51%
|
58
+18%
|
65
+12%
|
91
+39%
|
89
-2%
|
101
+13%
|
110
+9%
|
92
-17%
|
114
+25%
|
109
-4%
|
108
-1%
|
82
-24%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
Switch to:
Switch to:
See Also
Discover More
