ATMA Participações S.A. (BVMF:ATMP3)

ATMA Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.43	59.33	99.24	26.91	53.9
Cash & Short-Term Investments	68.43	59.33	99.24	26.91	53.9
Cash Growth	15.34%	-40.22%	268.82%	-50.08%	-6.87%
Accounts Receivable	49.78	85.36	169.64	188.12	176.49
Other Receivables	26.69	181.83	119.18	104.82	56.43
Receivables	76.47	267.19	288.81	292.93	232.92
Prepaid Expenses	2.82	14.12	10.65	40.87	16.63
Other Current Assets	10.49	3.37	3.12	31.64	17.46
Total Current Assets	158.2	344.01	401.82	392.35	320.92
Property, Plant & Equipment	30.55	48.32	183.65	182.24	193.52
Goodwill	640.47	640.47	588.29	593.06	600.42
Other Intangible Assets	6.58	53.01	124.19	195.6	267.22
Long-Term Accounts Receivable	-	-	-	-	23.09
Long-Term Deferred Tax Assets	19.91	124.31	157.64	-	-
Other Long-Term Assets	249.85	234.34	251.56	401.82	376.98
Total Assets	1,106	1,444	1,707	1,765	1,782
Accounts Payable	26.35	21.82	274.13	160.76	196.16
Accrued Expenses	133.63	125.94	352.78	318.11	195.11
Current Portion of Long-Term Debt	59.54	83.32	227.45	94.41	62.44
Current Portion of Leases	6.37	6.35	44.23	38.11	37.93
Current Income Taxes Payable	157.38	155.18	318.61	288.26	143.45
Other Current Liabilities	-	8.75	54.94	44.06	27.82
Total Current Liabilities	383.26	401.36	1,272	943.71	662.91
Long-Term Debt	148.34	124.69	3.72	95.36	111.88
Long-Term Leases	12.75	18.67	122.56	108.14	104.62
Long-Term Deferred Tax Liabilities	192.7	264.79	282.07	124.43	298.44
Other Long-Term Liabilities	219.23	344.92	326.59	338.87	437.14
Total Liabilities	956.28	1,154	2,007	1,611	1,615
Common Stock	1,419	1,419	1,419	1,419	1,073
Retained Earnings	-1,060	-919.2	-1,509	-1,054	-917.63
Treasury Stock	-19.45	-19.45	-19.45	-19.45	-19.45
Comprehensive Income & Other	-190.73	-190.73	-190.73	-191.49	31.45
Total Common Equity	149.27	290.03	-299.93	154.55	167.18
Shareholders' Equity	149.27	290.03	-299.93	154.55	167.18
Total Liabilities & Equity	1,106	1,444	1,707	1,765	1,782
Total Debt	227	233.03	397.97	336.02	316.86
Net Cash (Debt)	-158.57	-173.7	-298.72	-309.11	-262.95
Net Cash Per Share	-5.94	-6.50	-11.18	-11.57	-11.21
Filing Date Shares Outstanding	26.71	26.71	26.71	26.71	24.67
Total Common Shares Outstanding	26.71	26.71	26.71	26.71	24.67
Working Capital	-225.06	-57.34	-870.32	-551.35	-341.99
Book Value Per Share	5.59	10.86	-11.23	5.79	6.78
Tangible Book Value	-497.77	-403.45	-1,012	-634.1	-700.46
Tangible Book Value Per Share	-18.64	-15.11	-37.91	-23.74	-28.40
Land	-	3.92	3.92	3.92	3.92
Buildings	-	1.07	7.56	7.56	7.56
Machinery	336.79	342.4	342.06	342.06	337.74
Leasehold Improvements	313	313	309.33	309.33	307.77

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.