Atal S.A. (WSE:1AT)
Poland flag Poland · Delayed Price · Currency is PLN
64.60
+0.20 (0.31%)
Jun 6, 2025, 4:41 PM CET

Atal S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.4823.01476.83294.74382.24174.04
Upgrade
Trading Asset Securities
---1.89--
Upgrade
Cash & Short-Term Investments
16.4823.01476.83296.63382.24174.04
Upgrade
Cash Growth
-96.68%-95.17%60.75%-22.39%119.62%1121.68%
Upgrade
Accounts Receivable
119.9950.8730.2327.9162.617.54
Upgrade
Other Receivables
-21.9316.3734.4222.2812.37
Upgrade
Receivables
119.9972.846.662.3484.8829.91
Upgrade
Inventory
3,8373,3842,6682,4952,3242,328
Upgrade
Prepaid Expenses
-2015.8118.018.626.94
Upgrade
Restricted Cash
110.18104.09143.24103.72112.7167.9
Upgrade
Other Current Assets
-0.550.730.540.430.25
Upgrade
Total Current Assets
4,0843,6053,3512,9762,9122,607
Upgrade
Property, Plant & Equipment
14.0614.7315.8313.8313.4211.23
Upgrade
Goodwill
56.5156.5156.5156.5156.5156.51
Upgrade
Other Intangible Assets
8.898.898.267.526.976.89
Upgrade
Long-Term Deferred Tax Assets
40.3838.8634.4450.8756.5640.82
Upgrade
Other Long-Term Assets
75.7475.8373.373.369.5470.54
Upgrade
Total Assets
4,2793,8003,5403,1783,1152,793
Upgrade
Accounts Payable
278.35178.89130.59122.74112.38105.2
Upgrade
Accrued Expenses
6.846.745.524.718.721.75
Upgrade
Short-Term Debt
----45.12-
Upgrade
Current Portion of Long-Term Debt
807.87822.0983.7383.62202.57375.58
Upgrade
Current Portion of Leases
3.423.453.414.114.153.29
Upgrade
Current Income Taxes Payable
1.55.890.5161.2340.2111.72
Upgrade
Current Unearned Revenue
423.32210.68617.29682.57633.84505.15
Upgrade
Other Current Liabilities
10.4911.711.519.879.270.14
Upgrade
Total Current Liabilities
1,5321,239852.531,2691,0561,003
Upgrade
Long-Term Debt
329.38100576.46179.14371.62393.89
Upgrade
Long-Term Leases
151.55145.18130.84222.93228.27147.07
Upgrade
Long-Term Unearned Revenue
385.36449.3131.4564.52151.66-
Upgrade
Long-Term Deferred Tax Liabilities
67.8372.37101.9799.3991.8356.85
Upgrade
Other Long-Term Liabilities
56.3654.0446.0141.3749.99240.08
Upgrade
Total Liabilities
2,5232,0611,8391,8761,9501,841
Upgrade
Common Stock
216.07216.07216.07193.57193.57193.57
Upgrade
Additional Paid-In Capital
333.481,1971,114721.28620.65592.3
Upgrade
Retained Earnings
340.53323.46369.92386.77351.41165.92
Upgrade
Comprehensive Income & Other
866.232.620.080.120.060.02
Upgrade
Total Common Equity
1,7561,7391,7001,3021,166951.82
Upgrade
Minority Interest
0.340.290.13---0.03
Upgrade
Shareholders' Equity
1,7571,7391,7001,3021,166951.79
Upgrade
Total Liabilities & Equity
4,2793,8003,5403,1783,1152,793
Upgrade
Total Debt
1,2921,071794.4789.8851.73919.83
Upgrade
Net Cash (Debt)
-1,276-1,048-317.58-493.17-469.5-745.78
Upgrade
Net Cash Per Share
-29.51-24.24-7.84-12.74-12.13-19.26
Upgrade
Filing Date Shares Outstanding
43.2143.2143.2138.7138.7138.71
Upgrade
Total Common Shares Outstanding
43.2143.2143.2138.7138.7138.71
Upgrade
Working Capital
2,5522,3652,4991,7071,8561,604
Upgrade
Book Value Per Share
40.6440.2439.3433.6230.1124.59
Upgrade
Tangible Book Value
1,6911,6731,6351,2381,102888.42
Upgrade
Tangible Book Value Per Share
39.1338.7237.8431.9728.4722.95
Upgrade
Land
0.070.070.070.070.070.11
Upgrade
Buildings
2.692.692.742.842.713.12
Upgrade
Machinery
10.029.977.236.875.734.59
Upgrade
Construction In Progress
---00.05-
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.