Atal S.A. (WSE:1AT)

Atal S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.76	23.01	476.83	294.74	382.24	174.04
Trading Asset Securities	-	-	-	1.89	-	-
Cash & Short-Term Investments	126.76	23.01	476.83	296.63	382.24	174.04
Cash Growth	-69.74%	-95.17%	60.75%	-22.39%	119.62%	1121.68%
Accounts Receivable	106.48	50.87	30.23	27.91	62.6	17.54
Other Receivables	0.52	21.93	16.37	34.42	22.28	12.37
Receivables	107	72.8	46.6	62.34	84.88	29.91
Inventory	4,215	3,384	2,668	2,495	2,324	2,328
Prepaid Expenses	-	20	15.81	18.01	8.62	6.94
Restricted Cash	-	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	4,448	3,605	3,351	2,976	2,912	2,607
Property, Plant & Equipment	13.36	14.73	15.83	13.83	13.42	11.23
Goodwill	-	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	65.22	8.89	8.26	7.52	6.97	6.89
Long-Term Deferred Tax Assets	40.65	38.86	34.44	50.87	56.56	40.82
Other Long-Term Assets	75.46	75.83	73.3	73.3	69.54	70.54
Total Assets	4,654	3,800	3,540	3,178	3,115	2,793
Accounts Payable	503.62	178.89	130.59	122.74	112.38	105.2
Accrued Expenses	7.14	6.74	5.52	4.71	8.72	1.75
Short-Term Debt	694.86	-	-	-	45.12	-
Current Portion of Long-Term Debt	-	822.09	83.7	383.62	202.57	375.58
Current Portion of Leases	3.37	3.45	3.41	4.11	4.15	3.29
Current Income Taxes Payable	0.39	5.89	0.51	61.23	40.21	11.72
Current Unearned Revenue	535.86	210.68	617.29	682.57	633.84	505.15
Other Current Liabilities	282.4	11.7	11.51	9.87	9.27	0.14
Total Current Liabilities	2,028	1,239	852.53	1,269	1,056	1,003
Long-Term Debt	350	100	576.46	179.14	371.62	393.89
Long-Term Leases	153.63	145.18	130.84	222.93	228.27	147.07
Long-Term Unearned Revenue	290.6	449.3	131.45	64.52	151.66	-
Long-Term Deferred Tax Liabilities	79.1	72.37	101.97	99.39	91.83	56.85
Other Long-Term Liabilities	193.88	54.04	46.01	41.37	49.99	240.08
Total Liabilities	3,095	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	94.26	323.46	369.92	386.77	351.41	165.92
Comprehensive Income & Other	914.9	2.62	0.08	0.12	0.06	0.02
Total Common Equity	1,559	1,739	1,700	1,302	1,166	951.82
Minority Interest	0.39	0.29	0.13	-	-	-0.03
Shareholders' Equity	1,559	1,739	1,700	1,302	1,166	951.79
Total Liabilities & Equity	4,654	3,800	3,540	3,178	3,115	2,793
Total Debt	1,202	1,071	794.4	789.8	851.73	919.83
Net Cash (Debt)	-1,075	-1,048	-317.58	-493.17	-469.5	-745.78
Net Cash Per Share	-24.89	-24.24	-7.84	-12.74	-12.13	-19.26
Filing Date Shares Outstanding	43.09	43.21	43.21	38.71	38.71	38.71
Total Common Shares Outstanding	43.09	43.21	43.21	38.71	38.71	38.71
Working Capital	2,421	2,365	2,499	1,707	1,856	1,604
Book Value Per Share	36.18	40.24	39.34	33.62	30.11	24.59
Tangible Book Value	1,494	1,673	1,635	1,238	1,102	888.42
Tangible Book Value Per Share	34.67	38.72	37.84	31.97	28.47	22.95
Land	-	0.07	0.07	0.07	0.07	0.11
Buildings	-	2.69	2.74	2.84	2.71	3.12
Machinery	-	9.97	7.23	6.87	5.73	4.59
Construction In Progress	-	-	-	0	0.05	-

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