Atal S.A. Balance Sheet

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

Millions PLN. 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	7.3	23.01	476.83	294.74	382.24	174.04
Trading Asset Securities	-	-	-	1.89	-	-
Cash & Short-Term Investments	7.3	23.01	476.83	296.63	382.24	174.04
Cash Growth	-86.04%	-95.17%	60.75%	-22.39%	119.62%	1121.68%
Accounts Receivable	131.82	50.87	30.23	27.91	62.6	17.54
Other Receivables	-	21.93	16.37	34.42	22.28	12.37
Receivables	131.82	72.8	46.6	62.34	84.88	29.91
Inventory	4,408	3,384	2,668	2,495	2,324	2,328
Prepaid Expenses	-	20	15.81	18.01	8.62	6.94
Restricted Cash	123.23	104.09	143.24	103.72	112.71	67.9
Other Current Assets	-	0.55	0.73	0.54	0.43	0.25
Total Current Assets	4,671	3,605	3,351	2,976	2,912	2,607
Property, Plant & Equipment	13.47	14.73	15.83	13.83	13.42	11.23
Goodwill	56.51	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	8.43	8.89	8.26	7.52	6.97	6.89
Long-Term Deferred Tax Assets	46.36	38.86	34.44	50.87	56.56	40.82
Other Long-Term Assets	87.27	75.83	73.3	73.3	69.54	70.54
Total Assets	4,883	3,800	3,540	3,178	3,115	2,793
Accounts Payable	255.92	178.89	130.59	122.74	112.38	105.2
Accrued Expenses	7.2	6.74	5.52	4.71	8.72	1.75
Short-Term Debt	-	-	-	-	45.12	-
Current Portion of Long-Term Debt	973.21	822.09	83.7	383.62	202.57	375.58
Current Portion of Leases	3.4	3.45	3.41	4.11	4.15	3.29
Current Income Taxes Payable	0.51	5.89	0.51	61.23	40.21	11.72
Current Unearned Revenue	720.5	210.68	617.29	682.57	633.84	505.15
Other Current Liabilities	11.26	11.7	11.51	9.87	9.27	0.14
Total Current Liabilities	1,972	1,239	852.53	1,269	1,056	1,003
Long-Term Debt	908.6	100	576.46	179.14	371.62	393.89
Long-Term Leases	150.52	145.18	130.84	222.93	228.27	147.07
Long-Term Unearned Revenue	54.37	449.3	131.45	64.52	151.66	-
Pension & Post-Retirement Benefits	0.25	0.25	0.2	0.14	0.15	0.18
Long-Term Deferred Tax Liabilities	96	72.37	101.97	99.39	91.83	56.85
Other Long-Term Liabilities	64.41	54.04	46.01	41.37	49.99	240.08
Total Liabilities	3,246	2,061	1,839	1,876	1,950	1,841
Common Stock	216.3	216.07	216.07	193.57	193.57	193.57
Additional Paid-In Capital	333.48	1,197	1,114	721.28	620.65	592.3
Retained Earnings	168.33	323.46	369.92	386.77	351.41	165.92
Comprehensive Income & Other	918.1	2.62	0.08	0.12	0.06	0.02
Total Common Equity	1,636	1,739	1,700	1,302	1,166	951.82
Minority Interest	0.43	0.29	0.13	-	-	-0.03
Shareholders' Equity	1,637	1,739	1,700	1,302	1,166	951.79
Total Liabilities & Equity	4,883	3,800	3,540	3,178	3,115	2,793
Total Debt	2,036	1,071	794.4	789.8	851.73	919.83
Net Cash (Debt)	-2,028	-1,048	-317.58	-493.17	-469.5	-745.78
Net Cash Per Share	-46.90	-24.24	-7.84	-12.74	-12.13	-19.26
Filing Date Shares Outstanding	43.26	43.21	43.21	38.71	38.71	38.71
Total Common Shares Outstanding	43.26	43.21	43.21	38.71	38.71	38.71
Working Capital	2,699	2,365	2,499	1,707	1,856	1,604
Book Value Per Share	37.82	40.24	39.34	33.62	30.11	24.59
Tangible Book Value	1,571	1,673	1,635	1,238	1,102	888.42
Tangible Book Value Per Share	36.32	38.72	37.84	31.97	28.47	22.95
Land	0.07	0.07	0.07	0.07	0.07	0.11
Buildings	2.69	2.69	2.74	2.84	2.71	3.12
Machinery	9.62	9.97	7.23	6.87	5.73	4.59
Construction In Progress	-	-	-	0	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.