ATN International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.16	73.39	49.23	54.66	79.6	103.93
Short-Term Investments	0.4	0.3	0.3	0.3	0.3	-
Cash & Short-Term Investments	106.56	73.69	49.53	54.96	79.9	103.93
Cash Growth	5.50%	48.80%	-9.89%	-31.21%	-23.12%	-35.73%
Accounts Receivable	93.89	95.63	98.9	95.55	82.65	47.86
Other Receivables	36.68	50.51	50.59	-	-	-
Receivables	130.57	146.14	149.48	95.55	82.65	47.86
Inventory	13.19	15.19	19.13	17.9	10.18	5.5
Prepaid Expenses	55.61	58.29	50.19	56.21	58.79	45.07
Restricted Cash	13.48	15.85	12.94	5.07	1.1	1.07
Other Current Assets	7.76	-	-	-	-	36.64
Total Current Assets	327.17	309.16	281.27	229.69	232.62	240.07
Property, Plant & Equipment	1,099	1,140	1,180	1,165	1,062	599.7
Long-Term Investments	41.96	41.96	42.91	38.17	48.44	19.2
Goodwill	4.84	4.84	40.1	40.1	40.1	60.69
Other Intangible Assets	114.08	125.31	132.9	145.69	158.06	121.08
Long-Term Accounts Receivable	41.67	46.4	51.19	50.48	40.55	10.52
Long-Term Deferred Charges	11.4	10.7	11.3	8.3	4.5	1.2
Other Long-Term Assets	58.38	49.12	44.05	30.78	22.28	31.26
Total Assets	1,699	1,727	1,784	1,708	1,609	1,084
Accounts Payable	165.82	178.17	182.07	155.22	151.46	96.21
Current Portion of Long-Term Debt	18.17	16.26	31.4	12.25	9.29	3.75
Current Portion of Leases	15.48	16.19	15.16	15.46	16.2	12.37
Current Income Taxes Payable	13.75	8.23	10.88	7.34	5.68	7.5
Current Unearned Revenue	28.23	28.93	30.99	27.28	25.33	18.54
Other Current Liabilities	18.29	19.53	22.7	15.63	12.98	9.56
Total Current Liabilities	259.74	267.31	293.19	233.18	220.94	147.93
Long-Term Debt	599.63	585.33	531.52	455	357.26	69.07
Long-Term Leases	78.51	77.47	76.94	83.32	91.72	51.08
Long-Term Unearned Revenue	48.58	55.12	64.04	72.54	81.39	2.19
Pension & Post-Retirement Benefits	-	4.05	5.03	4.99	7.3	5.13
Long-Term Deferred Tax Liabilities	1.18	4.88	19.78	28.65	21.46	10.68
Other Long-Term Liabilities	63.11	61.19	69.5	60.89	53.34	43.3
Total Liabilities	1,051	1,055	1,060	938.57	833.42	329.38
Common Stock	0.18	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	218.65	212.76	205.8	198.45	192.13	187.75
Retained Earnings	325.28	368.19	417.28	449.81	475.89	516.9
Treasury Stock	-103.18	-102.41	-90.45	-73.83	-71.71	-59.46
Comprehensive Income & Other	11.38	10.78	8.27	6.21	4.77	0.28
Total Common Equity	452.31	489.49	541.07	580.81	601.25	645.65
Minority Interest	195.63	182.26	182.65	188.49	173.94	108.69
Shareholders' Equity	647.93	671.75	723.72	769.3	775.19	754.34
Total Liabilities & Equity	1,699	1,727	1,784	1,708	1,609	1,084
Total Debt	711.79	695.25	655.02	566.02	474.46	136.28
Net Cash (Debt)	-605.23	-621.55	-605.5	-511.06	-394.56	-32.35
Net Cash Per Share	-39.87	-40.81	-38.83	-32.45	-24.87	-2.03
Filing Date Shares Outstanding	14.97	15.19	15.2	15.45	15.46	15.67
Total Common Shares Outstanding	14.97	14.83	15.14	15.5	15.48	15.67
Working Capital	67.43	41.85	-11.92	-3.49	11.67	92.14
Book Value Per Share	30.21	33.01	35.74	37.46	38.83	41.19
Tangible Book Value	333.4	359.35	368.07	395.02	403.09	463.88
Tangible Book Value Per Share	22.27	24.24	24.32	25.48	26.03	29.59
Land	-	25.89	11.65	11.31	10.61	8.18
Buildings	-	100.53	138.24	136.15	125.69	52.05
Machinery	-	1,662	1,691	1,644	1,470	1,125
Construction In Progress	-	272.56	192.82	136.68	87.13	50.91
Leasehold Improvements	-	16.9	22.42	22.93	23.78	16.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.