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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.48	23.01	476.83	294.74	382.24	174.04
Trading Asset Securities	-	-	-	1.89	-	-
Cash & Short-Term Investments	16.48	23.01	476.83	296.63	382.24	174.04
Cash Growth	-96.68%	-95.17%	60.75%	-22.39%	119.62%	1121.68%
Accounts Receivable	119.99	50.87	30.23	27.91	62.6	17.54
Other Receivables	-	21.93	16.37	34.42	22.28	12.37
Receivables	119.99	72.8	46.6	62.34	84.88	29.91
Inventory	3,837	3,384	2,668	2,495	2,324	2,328
Prepaid Expenses	-	20	15.81	18.01	8.62	6.94
Restricted Cash	110.18	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	4,084	3,605	3,351	2,976	2,912	2,607
Property, Plant & Equipment	14.06	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	8.89	8.89	8.26	7.52	6.97	6.89
Long-Term Deferred Tax Assets	40.38	38.86	34.44	50.87	56.56	40.82
Other Long-Term Assets	75.74	75.83	73.3	73.3	69.54	70.54
Total Assets	4,279	3,800	3,540	3,178	3,115	2,793
Accounts Payable	278.35	178.89	130.59	122.74	112.38	105.2
Accrued Expenses	6.84	6.74	5.52	4.71	8.72	1.75
Short-Term Debt	-	-	-	-	45.12	-
Current Portion of Long-Term Debt	807.87	822.09	83.7	383.62	202.57	375.58
Current Portion of Leases	3.42	3.45	3.41	4.11	4.15	3.29
Current Income Taxes Payable	1.5	5.89	0.51	61.23	40.21	11.72
Current Unearned Revenue	423.32	210.68	617.29	682.57	633.84	505.15
Other Current Liabilities	10.49	11.7	11.51	9.87	9.27	0.14
Total Current Liabilities	1,532	1,239	852.53	1,269	1,056	1,003
Long-Term Debt	329.38	100	576.46	179.14	371.62	393.89
Long-Term Leases	151.55	145.18	130.84	222.93	228.27	147.07
Long-Term Unearned Revenue	385.36	449.3	131.45	64.52	151.66	-
Long-Term Deferred Tax Liabilities	67.83	72.37	101.97	99.39	91.83	56.85
Other Long-Term Liabilities	56.36	54.04	46.01	41.37	49.99	240.08
Total Liabilities	2,523	2,061	1,839	1,876	1,950	1,841
Common Stock	216.07	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	340.53	323.46	369.92	386.77	351.41	165.92
Comprehensive Income & Other	866.23	2.62	0.08	0.12	0.06	0.02
Total Common Equity	1,756	1,739	1,700	1,302	1,166	951.82
Minority Interest	0.34	0.29	0.13	-	-	-0.03
Shareholders' Equity	1,757	1,739	1,700	1,302	1,166	951.79
Total Liabilities & Equity	4,279	3,800	3,540	3,178	3,115	2,793
Total Debt	1,292	1,071	794.4	789.8	851.73	919.83
Net Cash (Debt)	-1,276	-1,048	-317.58	-493.17	-469.5	-745.78
Net Cash Per Share	-29.51	-24.24	-7.84	-12.74	-12.13	-19.26
Filing Date Shares Outstanding	43.21	43.21	43.21	38.71	38.71	38.71
Total Common Shares Outstanding	43.21	43.21	43.21	38.71	38.71	38.71
Working Capital	2,552	2,365	2,499	1,707	1,856	1,604
Book Value Per Share	40.64	40.24	39.34	33.62	30.11	24.59
Tangible Book Value	1,691	1,673	1,635	1,238	1,102	888.42
Tangible Book Value Per Share	39.13	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	10.02	9.97	7.23	6.87	5.73	4.59
Construction In Progress	-	-	-	0	0.05	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.