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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418.86	476.83	294.74	382.24	174.04	14.25
Trading Asset Securities	-	-	1.89	-	-	-
Cash & Short-Term Investments	418.86	476.83	296.63	382.24	174.04	14.25
Cash Growth	249.98%	60.75%	-22.40%	119.62%	1121.68%	-51.28%
Accounts Receivable	106.73	30.23	27.91	62.6	17.54	10.15
Other Receivables	-	16.37	34.42	22.28	12.37	7.73
Receivables	106.73	46.6	62.34	84.88	29.91	17.88
Inventory	2,975	2,668	2,495	2,324	2,328	2,080
Prepaid Expenses	-	15.81	18.01	8.62	6.94	6.76
Restricted Cash	114.62	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	3,615	3,351	2,976	2,912	2,607	2,256
Property, Plant & Equipment	17.17	15.83	13.83	13.42	11.23	12.42
Goodwill	56.51	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	8.59	8.26	7.52	6.97	6.89	6.8
Long-Term Deferred Tax Assets	33.69	34.44	50.87	56.56	40.82	11.24
Other Long-Term Assets	73.35	73.3	73.3	69.54	70.54	66.3
Total Assets	3,805	3,540	3,178	3,115	2,793	2,409
Accounts Payable	432.33	130.59	122.74	112.38	105.2	106.47
Accrued Expenses	6.07	5.52	4.71	8.72	1.75	7.4
Short-Term Debt	-	-	-	45.12	-	19.63
Current Portion of Long-Term Debt	189.36	83.7	383.62	202.57	375.58	188.52
Current Portion of Leases	4.17	3.41	4.11	4.15	3.29	5.73
Current Income Taxes Payable	6.35	1.86	61.23	40.21	11.72	5.73
Current Unearned Revenue	655.48	617.29	682.57	633.84	505.15	367.74
Other Current Liabilities	8.69	11.51	9.87	9.27	0.14	5.05
Total Current Liabilities	1,302	853.88	1,269	1,056	1,003	706.27
Long-Term Debt	404.2	576.46	179.14	371.62	393.89	624.95
Long-Term Leases	129.99	130.84	222.93	228.27	147.07	112.49
Long-Term Unearned Revenue	241.63	131.45	64.52	151.66	-	133.91
Long-Term Deferred Tax Liabilities	80.38	101.97	99.39	91.83	56.85	21.02
Other Long-Term Liabilities	48.92	46.01	41.37	49.99	240.08	21.92
Total Liabilities	2,208	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	182.28	368.58	386.77	351.41	165.92	133.83
Comprensive Income & Other	864.71	0.08	0.12	0.06	0.02	0.02
Total Common Equity	1,597	1,699	1,302	1,166	951.82	788.73
Minority Interest	0.24	0.13	-	-	-0.03	-
Shareholders' Equity	1,597	1,699	1,302	1,166	951.79	788.73
Total Liabilities & Equity	3,805	3,540	3,178	3,115	2,793	2,409
Total Debt	727.72	794.4	789.8	851.73	919.83	951.34
Net Cash (Debt)	-308.86	-317.58	-493.17	-469.5	-745.78	-937.09
Net Cash Per Share	-7.22	-7.84	-12.74	-12.13	-19.26	-24.20
Filing Date Shares Outstanding	43.21	43.21	38.71	38.71	38.71	38.71
Total Common Shares Outstanding	43.21	43.21	38.71	38.71	38.71	38.71
Working Capital	2,313	2,497	1,707	1,856	1,604	1,550
Book Value Per Share	36.94	39.31	33.62	30.11	24.59	20.37
Tangible Book Value	1,531	1,634	1,238	1,102	888.42	725.42
Tangible Book Value Per Share	35.44	37.81	31.97	28.47	22.95	18.74
Land	0.07	0.07	0.07	0.07	0.11	0.33
Buildings	2.83	2.74	2.84	2.71	3.12	4.13
Machinery	9.77	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.