Apator SA
WSE:APT
Balance Sheet
Balance Sheet Decomposition
Apator SA
Apator SA
Balance Sheet
Apator SA
| 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
|
|