Auto Partner SA (APR.WA) - Quarterly Balance Statement

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APR.WA
Financials

27.45 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.776	35.228	37.36	33.746	27.9	53.043	34.931	30.522	43.001	35.951	16.936	26.578	32.401	26.586	21.377	24.342	32.808	28.39	25.947	20.83	20.846	26.917	21.913	17.319	30.843	12.12	16.609	21.014	22.024	8.929	10.976	6.89	17.064	0	11.007	-5.369
Short Term Investments Numbers are in millions	-4.985	0	0	-4.625	-4.226	-4.223	-6.573	-4.083	-4.11	-3.934	-3.646	-3.753	-2.622	2.476	0.007	0.01	0.007	0.353	0.03	0.054	0.088	0.121	0.036	0.088	0.145	0.14	0.024	0.376	0.358	0.023	0.046	0.198	0.043	0	0.121	10.738
Cash and Short Term Investments Numbers are in millions	41.776	35.228	37.36	33.746	27.9	53.043	34.931	30.522	43.001	35.951	16.936	26.578	32.401	29.062	21.384	24.352	32.815	28.743	25.977	20.884	20.934	27.038	21.949	17.407	30.988	12.26	16.633	21.39	22.382	8.952	11.022	7.088	17.107	0	11.128	5.369
Net Receivables Numbers are in millions	385.197	356.051	375.084	348.717	310.217	303.807	292.657	266.374	246.888	271.921	241.767	212.049	183.225	176.262	129.751	124.91	116.931	121.914	101.544	121.064	117.891	116.719	81.799	90.332	77.675	77.589	62.873	68.617	60.204	59.627	40.533	43.053	39.252	38.59	26.975	0
Inventory Numbers are in millions	1,054.483	998.476	1,006.367	962.394	973.6	948.192	955.73	860.638	812.052	827.688	738.506	641.91	587.684	596.753	481.441	492.21	467.421	461.412	460.584	439.704	439.205	440.441	434.702	404.917	385.205	378.553	366.912	342.514	306.541	292.356	248.931	243.09	214.597	188.22	160.302	0
Other Current Assets Numbers are in millions	26.9	23.786	1.257	18.947	20.761	20.304	13.588	15.391	15.52	12.155	10.859	14.15	15.471	11.951	10.211	10.972	11.338	8.217	7.528	8.451	8.953	6.902	5.095	5.796	5.958	4.291	62.832	68.893	60.386	59.819	40.548	43.053	39.325	6.79	26.975	0
Total Current Assets Numbers are in millions	1,481.456	1,389.755	1,418.811	1,344.857	1,311.717	1,305.042	1,285.592	1,172.925	1,117.461	1,147.715	1,008.068	894.687	818.781	814.028	642.787	652.444	628.505	620.286	595.633	590.103	586.983	591.1	543.545	518.452	499.826	472.693	446.377	432.797	389.309	361.127	300.501	293.231	271.029	233.6	198.405	5.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.959	343.896	331.96	267.982	266.704	255.43	251.08	248.243	196.231	174.515	169.337	161.957	143.482	132.437	132.257	129.418	127.52	130.949	125.953	123.657	122.257	110.146	60.09	59.968	52.384	52.636	51.633	47.551	46.112	42.009	34.697	31.608	29.106	0	27.04	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.67	34.718	34.944	33.628	31.535	29.036	27.043	24.877	23.52	21.939	20.561	15.786	14.564	13.564	12.726	11.819	9.196	8.284	7.897	5.76	4.718	5.184	5.508	5.006	4.844	5.18	5.388	5.08	4.398	4.753	5.105	4.828	5.062	0	5.667	0
Goodwill and Intangible Assets Numbers are in millions	34.67	34.718	34.944	33.628	31.535	29.036	27.043	24.877	23.52	21.939	20.561	15.786	14.564	13.564	12.726	11.819	9.196	8.284	7.897	5.76	4.718	5.184	5.508	5.006	4.844	5.18	5.388	5.08	4.398	4.753	5.105	4.828	5.062	0	5.667	0
Long Term Investments Numbers are in millions	5.095	4.674	7.174	4.735	4.336	4.333	6.683	4.193	4.22	4.044	3.756	3.863	2.732	-2.338	0.133	0.129	0.137	-0.207	0.117	0.095	0.063	0.032	0.118	0.068	0.012	0.02	0.136	-0.135	-0.094	0.456	0.125	-0.14	0.016	0	-0.06	0
Tax Assets Numbers are in millions	1.74	1.28	1.034	1.647	1.583	2.178	2.158	1.071	0.99	0.461	1.048	0.876	0.863	1.371	0	0	1.732	2.923	0	0	0.269	2.468	0	0	1.779	1.555	0	0	0.907	1.57	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	-2.274	0	0	0	0	0	0	4.705	2.05	1.828	1.821	2.191	1.926	1.962	1.918	1.876	1.738	1.874	1.983	2.106	1.888	2.066	1.958	1.721	1.721	1.556	1.384	34.424	1.313	-5.369
Total Non-Current Assets Numbers are in millions	406.464	384.568	375.112	307.992	304.158	290.977	284.69	278.384	224.961	200.959	194.702	182.482	161.641	149.739	147.166	143.194	140.406	144.14	135.893	131.474	129.225	119.706	67.454	66.916	61.002	61.497	59.045	54.562	53.281	50.509	41.648	37.852	35.568	34.424	33.96	-5.369
Total Assets Numbers are in millions	1,887.92	1,774.323	1,793.923	1,652.849	1,615.875	1,596.019	1,570.282	1,451.309	1,342.422	1,348.674	1,202.77	1,077.169	980.422	963.767	789.953	795.638	768.911	764.426	731.526	721.577	716.208	710.806	610.999	585.368	560.828	534.19	505.422	487.359	442.59	411.636	342.149	331.083	306.597	268.024	232.365	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.609	214.708	139.458	208.857	223.946	213.667	123.361	128.043	136.665	158.389	90.431	113.932	123.862	173.72	73.816	114.677	123.574	90.98	51.067	75.783	91.233	107.441	87.517	75.171	93.262	61.559	56.694	56.8	63.93	72.774	50.063	52.147	70.229	68.112	35.787	0
Short Term Debt Numbers are in millions	144.97	145.613	233.441	149.163	170.928	176.877	249.637	195.439	148.288	204.415	201.437	109.133	135.312	130.76	103.303	39.913	35.863	92.115	105.4	98.472	86.323	94.294	76.408	75.846	117.732	139.599	136.746	61.37	16.659	47.964	40.744	36.65	4.104	33.691	34.147	0
Tax Payables Numbers are in millions	25.469	22.271	0.012	17.623	17.71	36.422	25.35	24.41	24.399	47.101	26.488	26.066	20.515	23.343	11.063	12.371	10.989	11.884	9.341	8.859	7.25	11.248	5.197	5.142	7.269	10.195	6.319	7.342	8.092	7.529	6.099	5.941	6.235	0	5.176	0
Deferred Revenue Numbers are in millions	105.183	29.023	26.896	84.179	86.529	23.105	84.085	0.732	0.682	0.479	73.59	66.754	64.082	54.509	37.41	38.497	38.155	39.101	46.113	27.7	33.463	23.098	13.825	16.312	18.437	13.358	8.766	10.618	10.982	10.721	7.96	7.603	8.647	0	6.759	0
Other Current Liabilities Numbers are in millions	1.403	77.696	56.364	1.602	3.851	82.192	0.979	83.577	84.338	99.785	1.683	1.463	2.204	1.053	1.571	0.8	1.738	1.233	0.336	6.069	5.963	5.596	5.357	5.667	4.219	9.281	4.185	3.583	3.567	4.089	2.947	3.252	2.552	6.276	2.293	0
Total Current Liabilities Numbers are in millions	517.165	467.04	456.159	443.801	485.254	495.841	458.062	407.791	369.973	463.068	367.141	291.282	325.46	360.042	216.1	193.887	199.33	223.429	202.916	208.024	216.982	230.429	183.107	172.996	233.65	223.797	206.391	132.371	95.138	135.548	101.714	99.652	85.532	108.079	78.986	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	226.679	59.379	104.146	190.207	186.846	207.787	251.295	240.616	227.439	177.183	166.506	161.928	85.707	80.701	83.623	144.828	150.664	154.888	151.043	153.55	156.044	148.966	109.561	109.629	41.155	42.525	42.786	104.623	107.921	105.009	78.593	77.83	77.219	76.82	77.14	0
Deferred Revenue Non-Current Numbers are in millions	0	150.915	152.413	0	0	0	0	0	0	0	0	52.366	168.564	0	88.491	8.758	0	0	1.25	19.614	0	0	51.463	40.743	0	0	149.226	13.137	0	0	11.213	10.181	-3.12	0	-7.273	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.492	8.607	33.086	20.581	10.988	3.867	15.44	9.051	4.92	1.833	12.55	8.771	4.903	0	5.005	1.004	0	0	4.174	1.091	0	0	2.901	0.645	0	0	1.428	0.41	0	0	1.001	0.786	0.234	0	0.067	0
Other Non-Current Liabilities Numbers are in millions	0.894	2.135	1.927	2.182	2.143	2.835	2.661	1.946	1.595	0.965	1.077	-51.162	-167.349	2.462	-86.193	-6.955	1.391	1.175	-0.054	-18.744	0.699	0.757	-51.195	-40.493	0.238	0.221	-149.029	-12.952	0.172	0.144	-11.08	-10.065	3.232	0.172	7.378	0
Total Non-Current Liabilities Numbers are in millions	247.065	221.036	291.572	212.97	199.977	214.489	269.396	251.613	233.954	179.981	180.133	171.903	91.825	83.163	90.926	147.635	152.055	156.063	156.413	155.511	156.743	149.723	112.73	110.524	41.393	42.746	44.411	105.218	108.093	105.153	79.727	78.732	77.565	76.992	77.312	0
Total Liabilities Numbers are in millions	764.23	688.076	747.731	656.771	685.231	710.33	727.458	659.404	603.927	643.049	547.274	463.185	417.285	443.205	307.026	341.522	351.385	379.492	359.329	363.535	373.725	380.152	295.837	283.52	275.043	266.543	250.802	237.589	203.231	240.701	181.441	178.384	163.097	185.071	156.298	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.062	13.012	13.012	13.012	13.012	13.012	12.945	12.945	12.945	12.945	11.7	11.7	11.7	11.7	9.4	9.4	0
Retained Earnings Numbers are in millions	1,004.041	966.706	926.385	875.618	809.969	765.411	722.392	671.628	617.883	585.061	534.717	493.075	442.058	399.51	361.755	81.87	45.284	71.392	58.714	44.591	28.954	74.13	58.642	45.472	29.569	47.779	34.884	30.187	19.949	10.046	34.489	93.371	84.401	73.553	66.667	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.288	0.18	0.446	1.099	1.314	0.917	1.071	0.916	1.251	1.203	1.418	1.548	1.718	1.691	1.811	2.112	2.108	2.122	2.063	2.031	2.07	2.085	2.081	1.937	0	1.625	1.479	1.308	1.124	0.943	0.762	0.518	0.275	0	-0	59.14
Other Total Stockholders Equity Numbers are in millions	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	106.299	357.072	357.072	298.358	298.358	298.358	298.447	241.427	241.427	241.427	243.204	205.298	205.312	205.33	205.341	148.246	113.757	47.11	47.124	0	0	0
Total Shareholders Equity Numbers are in millions	1,123.69	1,086.247	1,046.192	996.078	930.644	885.689	842.824	791.905	738.495	705.625	655.496	613.984	563.137	520.562	482.927	454.116	417.526	384.934	372.197	358.042	342.483	330.654	315.162	301.848	285.785	267.647	254.62	249.77	239.359	170.935	160.708	152.699	143.5	82.953	76.067	59.14
Total Equity Numbers are in millions	1,123.69	1,086.247	1,046.192	996.078	930.644	885.689	842.824	791.905	738.495	705.625	655.496	613.984	563.137	520.562	482.927	454.116	417.526	384.934	372.197	358.042	342.483	330.654	315.162	301.848	285.785	267.647	254.62	249.77	239.359	170.935	160.708	152.699	143.5	82.953	76.067	59.14
Total Liabilities & Shareholders Equity Numbers are in millions	1,887.92	1,774.323	1,793.923	1,652.849	1,615.875	1,596.019	1,570.282	1,451.309	1,342.422	1,348.674	1,202.77	1,077.169	980.422	963.767	789.953	795.638	768.911	764.426	731.526	721.577	716.208	710.806	610.999	585.368	560.828	534.19	505.422	487.359	442.59	411.636	342.149	331.083	306.597	268.024	232.365	59.14

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