Atal S.A. (WSE:1AT)

Atal S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.01	476.83	294.74	382.24	174.04
Trading Asset Securities	-	-	1.89	-	-
Cash & Short-Term Investments	23.01	476.83	296.63	382.24	174.04
Cash Growth	-95.17%	60.75%	-22.39%	119.62%	1121.68%
Accounts Receivable	50.87	30.23	27.91	62.6	17.54
Other Receivables	21.93	16.37	34.42	22.28	12.37
Receivables	72.8	46.6	62.34	84.88	29.91
Inventory	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	3,605	3,351	2,976	2,912	2,607
Property, Plant & Equipment	14.73	15.83	13.83	13.42	11.23
Goodwill	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	8.89	8.26	7.52	6.97	6.89
Long-Term Deferred Tax Assets	38.86	34.44	50.87	56.56	40.82
Other Long-Term Assets	75.83	73.3	73.3	69.54	70.54
Total Assets	3,800	3,540	3,178	3,115	2,793
Accounts Payable	178.89	130.59	122.74	112.38	105.2
Accrued Expenses	6.74	5.52	4.71	8.72	1.75
Short-Term Debt	-	-	-	45.12	-
Current Portion of Long-Term Debt	822.09	83.7	383.62	202.57	375.58
Current Portion of Leases	3.45	3.41	4.11	4.15	3.29
Current Income Taxes Payable	5.89	0.51	61.23	40.21	11.72
Current Unearned Revenue	210.68	617.29	682.57	633.84	505.15
Other Current Liabilities	11.7	11.51	9.87	9.27	0.14
Total Current Liabilities	1,239	852.53	1,269	1,056	1,003
Long-Term Debt	100	576.46	179.14	371.62	393.89
Long-Term Leases	145.18	130.84	222.93	228.27	147.07
Long-Term Unearned Revenue	449.3	131.45	64.52	151.66	-
Long-Term Deferred Tax Liabilities	72.37	101.97	99.39	91.83	56.85
Other Long-Term Liabilities	54.04	46.01	41.37	49.99	240.08
Total Liabilities	2,061	1,839	1,876	1,950	1,841
Common Stock	216.07	216.07	193.57	193.57	193.57
Additional Paid-In Capital	1,197	1,114	721.28	620.65	592.3
Retained Earnings	323.46	369.92	386.77	351.41	165.92
Comprehensive Income & Other	2.62	0.08	0.12	0.06	0.02
Total Common Equity	1,739	1,700	1,302	1,166	951.82
Minority Interest	0.29	0.13	-	-	-0.03
Shareholders' Equity	1,739	1,700	1,302	1,166	951.79
Total Liabilities & Equity	3,800	3,540	3,178	3,115	2,793
Total Debt	1,071	794.4	789.8	851.73	919.83
Net Cash (Debt)	-1,048	-317.58	-493.17	-469.5	-745.78
Net Cash Per Share	-24.24	-7.84	-12.74	-12.13	-19.26
Filing Date Shares Outstanding	43.21	43.21	38.71	38.71	38.71
Total Common Shares Outstanding	43.21	43.21	38.71	38.71	38.71
Working Capital	2,365	2,499	1,707	1,856	1,604
Book Value Per Share	40.24	39.34	33.62	30.11	24.59
Tangible Book Value	1,673	1,635	1,238	1,102	888.42
Tangible Book Value Per Share	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.