APS Energia SA (APE.WA)
PLN 2.58
(0.78%)
PLN 2.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.77 Million | 109.24 Million | 114.11 Million | 91.55 Million | 109.73 Million | 100.76 Million |
| Total Current Assets | 65.51 Million | 63.35 Million | 70.23 Million | 47.13 Million | 66.83 Million | 57.54 Million |
| Cash And Short Term Investments | 3.13 Million | 10.02 Million | 4.99 Million | 3.21 Million | 8.55 Million | 5.98 Million |
| Cash and Cash Equivalents | 3.13 Million | 9.67 Million | 4.46 Million | 2.69 Million | 8.39 Million | 4.35 Million |
| Short Term Investments | 559 Thousand | 350 Thousand | 529 Thousand | 520 Thousand | 154 Thousand | 1.62 Million |
| Net Receivables | 25.16 Million | -26.52 Million | 41.62 Million | 26.97 Million | 45.59 Million | 32.71 Million |
| Inventory | 28.67 Million | 16.5 Million | 21.96 Million | 16.06 Million | 12.48 Million | 14.75 Million |
| Other Current Assets | 8.53 Million | 63.35 Million | 2.18 Million | 1.39 Million | 354.99 Thousand | 36.8 Million |
| Total Non-Current Assets | 42.25 Million | 45.88 Million | 43.87 Million | 44.42 Million | 42.9 Million | 43.22 Million |
| Net PPE | 33.9 Million | 36.75 Million | 36.07 Million | 37.47 Million | 35.23 Million | 36.54 Million |
| Good Will And Intangible Assets | 4.17 Million | 4.88 Million | 4.51 Million | 4.41 Million | 4.44 Million | 4.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.17 Million | 4.88 Million | 4.51 Million | 4.41 Million | 4.44 Million | 4.23 Million |
| Long-Term Investments | 690 Thousand | 786 Thousand | 519 Thousand | -7000.00 | 983 Thousand | -1.36 Million |
| Tax Assets | 3.47 Million | 3.11 Million | 2.03 Million | 1.78 Million | 2.08 Million | 2.18 Million |
| Other Non Current Assets | 2000.00 | 352 Thousand | 738 Thousand | 760 Thousand | 154 Thousand | 1.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 61.57 Million | 53.12 Million | 58.27 Million | 45.34 Million | 54.74 Million | 54.52 Million |
| Total Current Liabilities | 43.05 Million | 32.98 Million | 38.17 Million | 20.76 Million | 33.5 Million | 31.4 Million |
| Account Payables | 23.65 Million | 19.67 Million | 21.63 Million | 10.17 Million | 13.9 Million | 17.82 Million |
| Tax Payables | 60 Thousand | 2.58 Million | 3.52 Million | 1.76 Million | 5.1 Million | 1.76 Million |
| Short Term Debt | 9.98 Million | 3.1 Million | 5.78 Million | 3.79 Million | 8.38 Million | 6.66 Million |
| Deferred Revenue | 202 Thousand | 597 Thousand | 10.47 Million | 6.53 Million | 10.95 Million | 1.76 Million |
| Other Current Liabilities | 9.21 Million | 9.6 Million | 293 Thousand | 257 Thousand | 266 Thousand | 5.15 Million |
| Total Non Current Liabilities | 18.52 Million | 20.14 Million | 20.09 Million | 24.58 Million | 21.24 Million | 23.11 Million |
| Long-Term Debt | 41 Thousand | 15.11 Million | 15.99 Million | 19.84 Million | 16.27 Million | 17.42 Million |
| Deferred Revenue Non Current | 1.4 Million | 1.54 Million | 1.72 Million | 2.16 Million | 2.13 Million | 2.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | 429 Thousand | 471 Thousand | 497 Thousand | 566 Thousand | 550 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.19 Million | 56.11 Million | 55.84 Million | 46.2 Million | 54.98 Million | 46.24 Million |
| Stock Holders Equity | 46.19 Million | 56.11 Million | 55.84 Million | 46.2 Million | 54.98 Million | 46.24 Million |
| Common Stock | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million |
| Retained Earnings | 30.12 Million | 36.9 Million | 37.24 Million | 27.93 Million | 16.32 Million | 12.59 Million |
| Accumulated other comprehensive income | 609.99 Thousand | 3.74 Million | 3.13 Million | 2.8 Million | 23.19 Million | 18.18 Million |
| Common Stock Equity | 46.19 Million | 56.11 Million | 55.84 Million | 46.2 Million | 54.98 Million | 46.24 Million |
| Capital Lease Obligation | 13.34 Million | 15.63 Million | 15.03 Million | 15.85 Million | 16.45 Million | 16.99 Million |
| Total Investments | 690 Thousand | 1.13 Million | 1.04 Million | 513 Thousand | 1.13 Million | 261 Thousand |
| Total Debt | 23.36 Million | 18.22 Million | 21.77 Million | 23.64 Million | 24.66 Million | 24.09 Million |
| Net Debt | 20.23 Million | 8.55 Million | 17.31 Million | 20.95 Million | 16.26 Million | 19.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.87 Million | 108.93 Million | 107.77 Million | 107.77 Million | 111.79 Million | 105.27 Million |
| Total Current Assets | 61.78 Million | 66.01 Million | 65.51 Million | 65.51 Million | 67.99 Million | 60.78 Million |
| Cash And Short Term Investments | 3.97 Million | 4.34 Million | 3.13 Million | 3.13 Million | 6.18 Million | 5.3 Million |
| Cash and Cash Equivalents | 3.42 Million | 4.34 Million | 3.13 Million | 3.13 Million | 5.57 Million | 4.73 Million |
| Short Term Investments | 555 Thousand | 867 Thousand | 559 Thousand | 559 Thousand | 611 Thousand | 568 Thousand |
| Net Receivables | 20.57 Million | 20.56 Million | 25.16 Million | 25.16 Million | 24.9 Million | 25.94 Million |
| Inventory | 30.1 Million | 29.72 Million | 28.67 Million | 28.67 Million | 28.16 Million | 22.76 Million |
| Other Current Assets | 7.13 Million | 11.37 Million | 8.53 Million | 8.53 Million | 9.34 Million | 7.35 Million |
| Total Non-Current Assets | 43.08 Million | 42.92 Million | 42.25 Million | 42.25 Million | 43.8 Million | 44.49 Million |
| Net PPE | 33.26 Million | 33.46 Million | 33.9 Million | 33.9 Million | 34.32 Million | 35.02 Million |
| Good Will And Intangible Assets | 5.02 Million | 4.52 Million | 4.17 Million | 4.17 Million | 4.32 Million | 4.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.02 Million | 4.52 Million | 4.17 Million | 4.17 Million | 4.32 Million | 4.57 Million |
| Long-Term Investments | -62 Thousand | -395 Thousand | 690 Thousand | 690 Thousand | -72 Thousand | -9000.00 |
| Tax Assets | 4.29 Million | 4.45 Million | 3.47 Million | 3.47 Million | 4.61 Million | 4.32 Million |
| Other Non Current Assets | 557 Thousand | 869 Thousand | 2000.00 | 2000.00 | 614 Thousand | 569 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 66 Million | 69.28 Million | 61.57 Million | 61.57 Million | 66.65 Million | 60.49 Million |
| Total Current Liabilities | 46.96 Million | 50.23 Million | 43.05 Million | 43.05 Million | 46.69 Million | 40.13 Million |
| Account Payables | 25.49 Million | 26.38 Million | 23.65 Million | 23.65 Million | 29.67 Million | 20.39 Million |
| Tax Payables | 14 Thousand | - | 60 Thousand | 60 Thousand | 12 Thousand | - |
| Short Term Debt | 10.96 Million | 13.02 Million | 9.98 Million | 9.98 Million | 8.64 Million | 10.31 Million |
| Deferred Revenue | 4.51 Million | 246 Thousand | 202 Thousand | 202 Thousand | 2.83 Million | 2.47 Million |
| Other Current Liabilities | 5.99 Million | 10.58 Million | 9.21 Million | 9.21 Million | 5.53 Million | 6.95 Million |
| Total Non Current Liabilities | 19.04 Million | 19.05 Million | 18.52 Million | 18.52 Million | 19.96 Million | 20.36 Million |
| Long-Term Debt | 12.7 Million | 37 Thousand | 41 Thousand | 41 Thousand | 13.63 Million | 14.1 Million |
| Deferred Revenue Non Current | 1.32 Million | 1.34 Million | 1.4 Million | 1.4 Million | 1.42 Million | 1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 812 Thousand | 13.5 Million | 13.91 Million | 13.91 Million | 788 Thousand | 645 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 38.87 Million | 39.65 Million | 46.19 Million | 46.19 Million | 45.14 Million | 44.78 Million |
| Stock Holders Equity | 38.87 Million | 39.65 Million | 46.19 Million | 46.19 Million | 45.14 Million | 44.78 Million |
| Common Stock | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million |
| Retained Earnings | 22.66 Million | 23.37 Million | 30.12 Million | 30.12 Million | 28.13 Million | 27.11 Million |
| Accumulated other comprehensive income | 745 Thousand | 812.99 Thousand | 609.99 Thousand | 609.99 Thousand | 1.54 Million | 2.19 Million |
| Common Stock Equity | 38.87 Million | 39.65 Million | 46.19 Million | 46.19 Million | 45.14 Million | 44.78 Million |
| Capital Lease Obligation | 14.24 Million | 12.87 Million | 13.34 Million | 13.34 Million | 14.89 Million | 15.27 Million |
| Total Investments | 493 Thousand | 472 Thousand | 690 Thousand | 690 Thousand | 539 Thousand | 559 Thousand |
| Total Debt | 23.66 Million | 25.93 Million | 23.36 Million | 23.36 Million | 22.28 Million | 24.41 Million |
| Net Debt | 20.24 Million | 21.58 Million | 20.23 Million | 20.23 Million | 16.7 Million | 19.67 Million |
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