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Price: 22.3 PLN 3.72% Market Closed

Market Cap: zł644.8m

A	Apator SA WSE:APT	PL
	AvangardCo Investments Public Ltd LSE:AVGR	CY
	Mandarin Oriental International Ltd SGX:M04	HK
	Merck KGaA XETRA:MRK	DE

Balance Sheet

Currency: PLN

	Dec-1998	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	2	1	0	4	11	15	10	10	20	10	17	24	44	29	22	42	30	35	29	37	29	23	18
Cash	0	0	0	0	0	0	0	0	0	0	8	8	8	44	15	0	0	1	0	0	37	29	0	18
Cash Equivalents	1	2	1	0	4	11	15	10	10	20	2	9	16	0	15	22	42	29	34	29	0	0	23	0
Short-Term Investments	0	9	11	2	3	3	0	0	1	0	2	2	0	1	1	2	9	3	6	0	0	0	5	1
Total Receivables	20	21	24	26	30	50	66	60	62	78	75	103	135	116	194	217	198	176	194	166	184	214	206	206
Accounts Receivables	19	0	0	26	29	43	64	55	58	71	69	98	125	105	153	186	172	164	173	149	148	190	188	185
Other Receivables	1	0	0	0	1	8	2	4	4	7	6	5	10	12	41	31	25	12	21	17	36	25	18	20
Inventory	19	15	15	13	13	21	31	38	38	53	55	64	92	94	127	148	126	166	152	155	239	252	242	225
Other Current Assets	0	0	0	0	0	0	0	0	0	2	3	3	11	0	0	3	4	4	30	28	6	19	6	17
Total Current Assets	40	46	51	41	50	85	112	108	112	153	145	188	263	255	364	392	379	379	415	378	466	514	483	467
PP&E Net	18	15	16	23	24	48	65	72	72	102	98	100	129	139	184	185	195	195	205	226	256	260	252	263
PP&E Gross	0	0	0	0	24	48	65	72	72	102	98	100	0	139	184	185	0	195	205	226	256	260	252	263
Accumulated Depreciation	0	0	0	0	29	98	96	105	108	139	139	148	0	164	168	220	0	249	271	291	320	346	367	359
Intangible Assets	4	3	2	1	1	4	3	3	2	3	3	4	4	4	52	86	92	92	95	103	111	106	94	88
Goodwill	0	0	0	0	0	1	1	1	1	39	41	60	64	66	147	123	120	124	124	126	126	122	121	120
Note Receivable	0	0	0	0	1	1	1	0	0	0	0	0	2	10	7	7	8	11	11	7	4	6	4	2
Long-Term Investments	1	1	0	1	0	4	0	3	5	3	3	13	3	9	4	4	4	4	4	3	4	4	2	1
Other Long-Term Assets	0	1	1	1	1	4	6	6	4	12	8	8	11	21	36	45	42	33	33	31	31	30	20	23
Other Assets	0	0	0	0	0	1	1	1	1	39	41	60	64	66	147	123	120	124	124	126	126	122	121	120
Total Assets	62 N/A	66 +6%	70 +5%	67 -3%	76 +13%	146 +93%	187 +28%	194 +3%	196 +1%	312 +60%	298 -5%	373 +25%	475 +28%	504 +6%	794 +57%	842 +6%	839 0%	839 0%	888 +6%	875 -1%	999 +14%	1 042 +4%	975 -6%	965 -1%
Liabilities
Accounts Payable	6	0	0	19	6	13	22	19	15	18	18	32	59	66	66	93	89	87	87	74	96	122	94	102
Accrued Liabilities	1	0	0	1	1	3	4	3	3	6	6	9	12	10	11	13	18	16	14	17	18	15	21	23
Short-Term Debt	0	0	0	0	0	0	0	0	0	21	4	1	9	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	7	17	9	5	29	34	36	58	43	112	140	136	143	148	135	184	247	174	102
Other Current Liabilities	4	17	20	1	13	21	15	13	9	16	12	26	37	40	56	56	76	61	89	85	78	74	68	83
Total Current Liabilities	10	17	20	20	20	44	58	44	32	90	73	103	176	160	245	302	318	307	337	311	376	458	356	310
Long-Term Debt	0	0	0	0	0	0	0	0	0	41	27	25	23	13	83	55	32	30	37	27	56	36	67	54
Deferred Income Tax	0	1	1	1	0	3	3	3	3	7	7	7	9	0	8	8	8	4	7	7	4	3	4	3
Minority Interest	2	0	0	0	1	8	2	0	0	2	2	3	6	1	5	4	5	6	7	7	4	2	2	2
Other Liabilities	3	2	1	2	2	5	6	7	6	11	11	27	31	33	38	33	25	21	14	12	11	6	9	7
Total Liabilities	15 N/A	20 +30%	21 +8%	24 +13%	23 -4%	60 +161%	70 +17%	55 -22%	41 -24%	151 +265%	120 -21%	165 +38%	245 +49%	206 -16%	378 +83%	402 +6%	388 -3%	368 -5%	402 +9%	365 -9%	452 +24%	505 +12%	438 -13%	375 -14%
Equity
Common Stock	3	3	3	3	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	8	9	7	13	20	42	105	126	142	150	165	195	222	294	416	83	25	25	1	7	7	29	73	9
Additional Paid In Capital	36	35	38	36	38	47	15	15	15	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	9	9	6	6	6	6	7	6	5	5	0	0	0	0	0	0	0	4	4	4	4
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	5	1	3	353	423	443	482	514	555	567	610	582
Total Equity	47 N/A	47 -1%	49 +4%	44 -10%	53 +22%	87 +63%	117 +35%	139 +18%	154 +11%	162 +5%	178 +10%	208 +17%	231 +11%	298 +29%	416 +40%	439 +6%	451 +3%	471 +5%	486 +3%	510 +5%	547 +7%	537 -2%	537 0%	590 +10%
Total Liabilities & Equity	62 N/A	66 +6%	70 +5%	67 -3%	76 +13%	146 +93%	187 +28%	194 +3%	196 +1%	312 +60%	298 -5%	373 +25%	475 +28%	504 +6%	794 +57%	842 +6%	839 0%	839 0%	888 +6%	875 -1%	999 +14%	1 042 +4%	975 -6%	965 -1%
Shares Outstanding
Common Shares Outstanding	31	31	31	28	37	35	29	29	29	29	29	30	30	33	30	30	30	30	29	29	29	29	29	29

Income Statement Balance Sheet Cash Flow Statement

Apator SA
WSE:APT

Balance Sheet

Balance Sheet Decomposition
Apator SA

Balance Sheet
Apator SA

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Apator SA WSE:APT

Balance Sheet

Balance Sheet Decomposition Apator SA

Balance Sheet Apator SA

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Stocks

Apator SA
WSE:APT

Balance Sheet Decomposition
Apator SA

Balance Sheet
Apator SA