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Auto Partner SA
WSE:APR

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Auto Partner SA
WSE:APR
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Price: 16.76 PLN 2.07% Market Closed
Market Cap: 2.2B PLN

Balance Sheet

Balance Sheet Decomposition
Auto Partner SA

Current Assets 1.6B
Cash & Short-Term Investments 49m
Receivables 460.6m
Other Current Assets 1.1B
Non-Current Assets 526.5m
Long-Term Investments 110k
PP&E 485.9m
Intangibles 33.8m
Other Non-Current Assets 6.8m
Current Liabilities 389.7m
Accounts Payable 239.3m
Accrued Liabilities 43.5m
Other Current Liabilities 106.9m
Non-Current Liabilities 403.1m
Long-Term Debt 374.2m
Other Non-Current Liabilities 28.8m

Balance Sheet
Auto Partner SA

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Balance Sheet
Currency: PLN
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
6
5
11
11
17
22
26
21
17
35
37
39
Cash Equivalents
6
5
11
11
17
22
26
21
17
35
37
39
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
26
27
41
63
82
119
131
242
295
378
445
Accounts Receivables
0
0
25
36
52
58
92
97
177
253
324
410
Other Receivables
0
26
2
4
11
24
27
34
64
42
54
35
Inventory
106
129
160
249
363
435
461
481
739
956
1 006
1 120
Other Current Assets
0
0
0
0
4
5
8
10
11
14
19
24
Total Current Assets
133
170
198
301
447
544
613
644
1 008
1 286
1 421
1 603
PP&E Net
30
24
27
35
52
60
126
132
169
251
332
381
PP&E Gross
0
24
27
35
52
60
126
132
169
251
332
381
Accumulated Depreciation
0
0
11
14
19
25
42
63
87
116
155
204
Intangible Assets
6
6
6
5
5
6
8
13
21
27
35
35
Note Receivable
0
1
1
2
2
2
2
2
4
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
0
0
1
2
1
2
Total Assets
170
N/A
202
+18%
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
2 026
+13%
Liabilities
Accounts Payable
31
30
36
50
56
88
68
74
90
173
207
172
Accrued Liabilities
1
1
6
7
7
6
18
22
24
38
40
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
59
34
41
137
76
105
103
201
250
233
192
Other Current Liabilities
34
2
4
4
6
13
29
18
51
3
24
8
Total Current Liabilities
90
93
79
102
207
183
220
218
367
458
456
415
Long-Term Debt
32
50
77
79
43
110
151
84
167
251
257
335
Deferred Income Tax
0
0
0
1
1
3
4
5
13
15
33
41
Other Liabilities
0
0
0
0
0
0
1
2
1
3
2
1
Total Liabilities
122
N/A
142
+16%
156
+10%
181
+16%
251
+38%
296
+18%
376
+27%
309
-18%
547
+77%
727
+33%
748
+3%
792
+6%
Equity
Common Stock
5
9
9
12
13
13
13
13
13
13
13
13
Retained Earnings
43
50
67
34
35
59
251
362
535
722
926
1 115
Other Equity
0
0
0
115
207
244
108
108
108
107
107
106
Total Equity
48
N/A
59
+23%
76
+29%
161
+111%
255
+58%
315
+24%
372
+18%
483
+30%
655
+36%
843
+29%
1 046
+24%
1 234
+18%
Total Liabilities & Equity
170
N/A
202
+18%
232
+15%
342
+47%
506
+48%
611
+21%
749
+23%
792
+6%
1 203
+52%
1 570
+31%
1 794
+14%
2 026
+13%
Shares Outstanding
Common Shares Outstanding
54
89
94
117
129
130
131
131
131
131
131
131