Atom Empreendimentos e Participações S.A. (BVMF: ATOM3)

ATOM3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.34	19.56	23.65	17.89	14.79	11.17
Cash & Short-Term Investments	7.34	19.56	23.65	17.89	14.79	11.17
Cash Growth	-64.34%	-17.30%	32.22%	20.93%	32.42%	74.01%
Accounts Receivable	8.88	4.5	9.18	7.5	11.49	3.21
Other Receivables	0.93	0.56	0.18	0.11	0.37	0.11
Receivables	9.81	5.06	9.36	7.61	11.86	3.32
Other Current Assets	0.83	0.69	1.33	0.54	-	-
Total Current Assets	18.46	25.31	34.34	26.03	26.65	14.49
Property, Plant & Equipment	2.17	0.54	0.7	0.7	0.59	0.13
Other Intangible Assets	10.93	0.1	-	-	-	-
Total Assets	51.61	25.95	35.04	26.74	27.25	14.62
Accounts Payable	0.39	0.33	0.4	0.09	0.55	0.89
Accrued Expenses	-	0.14	0.19	0.53	0.04	-
Current Portion of Leases	0.1	0.1	0.13	0.17	0.06	0.04
Current Income Taxes Payable	2.15	0.19	0.11	0.06	0.37	0.11
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	0.05	0.06	2.43	1.49	2.93	-
Total Current Liabilities	2.7	0.83	3.25	2.34	4.01	1.04
Long-Term Debt	8.08	8.08	8.08	8.08	8.08	8.13
Long-Term Leases	1.29	0.09	0.17	0.28	0.45	0.08
Other Long-Term Liabilities	0.06	0.03	0.08	0.23	0.18	0.25
Total Liabilities	12.11	9.02	11.58	10.92	12.72	9.5
Common Stock	13.91	13.91	13.91	5.08	5.08	235.69
Retained Earnings	24.01	3.89	9.55	10.74	9.45	-230.56
Treasury Stock	-1	-0.88	-	-	-	-
Shareholders' Equity	39.5	16.92	23.46	15.82	14.53	5.13
Total Liabilities & Equity	51.61	25.95	35.04	26.74	27.25	14.62
Total Debt	9.46	8.27	8.38	8.52	8.59	8.25
Net Cash (Debt)	-2.12	11.29	15.27	9.36	6.21	2.92
Net Cash Growth	-	-26.04%	63.07%	50.91%	112.43%	-
Net Cash Per Share	-0.09	0.47	0.67	0.39	0.26	0.12
Filing Date Shares Outstanding	24.86	23.8	23.8	23.8	23.8	23.8
Total Common Shares Outstanding	24.86	23.8	23.8	23.8	23.8	23.8
Working Capital	15.76	24.48	31.08	23.7	22.64	13.45
Book Value Per Share	1.49	0.71	0.99	0.66	0.61	0.22
Tangible Book Value	26	16.82	23.46	15.82	14.53	5.13
Tangible Book Value Per Share	1.05	0.71	0.99	0.66	0.61	0.22
Machinery	-	0.56	0.5	0.28	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.