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APS Energia SA
WSE:APE

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APS Energia SA
WSE:APE
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Price: 2.45 PLN 2.08% Market Closed
Market Cap: 69.1m PLN

Balance Sheet

Balance Sheet Decomposition
APS Energia SA

Current Assets 53.4m
Cash & Short-Term Investments 1.4m
Receivables 22.8m
Other Current Assets 29.1m
Non-Current Assets 42m
Long-Term Investments 145k
PP&E 28.2m
Intangibles 9.5m
Other Non-Current Assets 4.1m
Current Liabilities 65.7m
Accounts Payable 16.2m
Other Current Liabilities 49.5m
Non-Current Liabilities 13.8m
Long-Term Debt 5.6m
Other Non-Current Liabilities 8.2m

Balance Sheet
APS Energia SA

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Balance Sheet
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