Atal S.A. (WSE: 1AT)

Atal S.A. Balance Sheet

Financials in millions PLN. 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	156.89	476.83	294.74	382.24	174.04	14.25
Trading Asset Securities	-	-	1.89	-	-	-
Cash & Short-Term Investments	156.89	476.83	296.63	382.24	174.04	14.25
Cash Growth	85.93%	60.75%	-22.40%	119.62%	1121.68%	-51.28%
Accounts Receivable	123.7	30.23	27.91	62.6	17.54	10.15
Other Receivables	-	16.37	34.42	22.28	12.37	7.73
Receivables	123.7	46.6	62.34	84.88	29.91	17.88
Inventory	3,141	2,668	2,495	2,324	2,328	2,080
Prepaid Expenses	-	15.81	18.01	8.62	6.94	6.76
Restricted Cash	-	143.24	103.72	112.71	67.9	136.64
Other Current Assets	-	0.73	0.54	0.43	0.25	0.34
Total Current Assets	3,422	3,351	2,976	2,912	2,607	2,256
Property, Plant & Equipment	16.5	15.83	13.83	13.42	11.23	12.42
Goodwill	-	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	65.15	8.26	7.52	6.97	6.89	6.8
Long-Term Deferred Tax Assets	34.72	34.44	50.87	56.56	40.82	11.24
Other Long-Term Assets	72.97	73.3	73.3	69.54	70.54	66.3
Total Assets	3,611	3,540	3,178	3,115	2,793	2,409
Accounts Payable	190.46	130.59	122.74	112.38	105.2	106.47
Accrued Expenses	6.3	5.52	4.71	8.72	1.75	7.4
Short-Term Debt	403.43	-	-	45.12	-	19.63
Current Portion of Long-Term Debt	-	83.7	383.62	202.57	375.58	188.52
Current Portion of Leases	4.21	3.41	4.11	4.15	3.29	5.73
Current Income Taxes Payable	0.59	1.86	61.23	40.21	11.72	5.73
Current Unearned Revenue	330.52	617.29	682.57	633.84	505.15	367.74
Other Current Liabilities	100.99	11.51	9.87	9.27	0.14	5.05
Total Current Liabilities	1,036	853.88	1,269	1,056	1,003	706.27
Long-Term Debt	259.28	576.46	179.14	371.62	393.89	624.95
Long-Term Leases	129.28	130.84	222.93	228.27	147.07	112.49
Long-Term Unearned Revenue	332.39	131.45	64.52	151.66	-	133.91
Long-Term Deferred Tax Liabilities	103.01	101.97	99.39	91.83	56.85	21.02
Other Long-Term Liabilities	52.71	46.01	41.37	49.99	240.08	21.92
Total Liabilities	1,913	1,841	1,876	1,950	1,841	1,621
Common Stock	216.07	216.07	193.57	193.57	193.57	193.57
Additional Paid-In Capital	333.48	1,114	721.28	620.65	592.3	461.31
Retained Earnings	282.77	368.58	386.77	351.41	165.92	133.83
Comprehensive Income & Other	865.45	0.08	0.12	0.06	0.02	0.02
Total Common Equity	1,698	1,699	1,302	1,166	951.82	788.73
Minority Interest	0.26	0.13	-	-	-0.03	-
Shareholders' Equity	1,698	1,699	1,302	1,166	951.79	788.73
Total Liabilities & Equity	3,611	3,540	3,178	3,115	2,793	2,409
Total Debt	796.2	794.4	789.8	851.73	919.83	951.34
Net Cash (Debt)	-639.31	-317.58	-493.17	-469.5	-745.78	-937.09
Net Cash Per Share	-14.78	-7.84	-12.74	-12.13	-19.26	-24.20
Filing Date Shares Outstanding	43.3	43.21	38.71	38.71	38.71	38.71
Total Common Shares Outstanding	43.3	43.21	38.71	38.71	38.71	38.71
Working Capital	2,385	2,497	1,707	1,856	1,604	1,550
Book Value Per Share	39.21	39.31	33.62	30.11	24.59	20.37
Tangible Book Value	1,633	1,634	1,238	1,102	888.42	725.42
Tangible Book Value Per Share	37.70	37.81	31.97	28.47	22.95	18.74
Land	-	0.07	0.07	0.07	0.11	0.33
Buildings	-	2.74	2.84	2.71	3.12	4.13
Machinery	-	7.23	6.87	5.73	4.59	5.65
Construction In Progress	-	-	0	0.05	-	-

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