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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.53	23.01	476.83	294.74	382.24	174.04
Trading Asset Securities	-	-	-	1.89	-	-
Cash & Short-Term Investments	130.53	23.01	476.83	296.63	382.24	174.04
Cash Growth	149.60%	-95.17%	60.75%	-22.39%	119.62%	1121.68%
Accounts Receivable	131.82	50.87	30.23	27.91	62.6	17.54
Other Receivables	-	21.93	16.37	34.42	22.28	12.37
Receivables	131.82	72.8	46.6	62.34	84.88	29.91
Inventory	4,408	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	4,671	3,605	3,351	2,976	2,912	2,607
Property, Plant & Equipment	13.47	14.73	15.83	13.83	13.42	11.23
Goodwill	-	56.51	56.51	56.51	56.51	56.51
Other Intangible Assets	64.93	8.89	8.26	7.52	6.97	6.89
Long-Term Deferred Tax Assets	46.36	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	4,883	3,800	3,540	3,178	3,115	2,793
Accounts Payable	255.92	178.89	130.59	122.74	112.38	105.2
Accrued Expenses	7.2	6.74	5.52	4.71	8.72	1.75
Short-Term Debt	701.44	-	-	-	45.12	-
Current Portion of Long-Term Debt	-	822.09	83.7	383.62	202.57	375.58
Current Portion of Leases	3.4	3.45	3.41	4.11	4.15	3.29
Current Income Taxes Payable	0.51	5.89	0.51	61.23	40.21	11.72
Current Unearned Revenue	720.5	210.68	617.29	682.57	633.84	505.15
Other Current Liabilities	283.04	11.7	11.51	9.87	9.27	0.14
Total Current Liabilities	1,972	1,239	852.53	1,269	1,056	1,003
Long-Term Debt	779.09	100	576.46	179.14	371.62	393.89
Long-Term Leases	150.52	145.18	130.84	222.93	228.27	147.07
Long-Term Unearned Revenue	54.37	449.3	131.45	64.52	151.66	-
Pension & Post-Retirement Benefits	0.25	0.25	0.2	0.14	0.15	0.18
Long-Term Deferred Tax Liabilities	96	72.37	101.97	99.39	91.83	56.85
Other Long-Term Liabilities	193.92	54.04	46.01	41.37	49.99	240.08
Total Liabilities	3,246	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	168.33	323.46	369.92	386.77	351.41	165.92
Comprehensive Income & Other	918.1	2.62	0.08	0.12	0.06	0.02
Total Common Equity	1,636	1,739	1,700	1,302	1,166	951.82
Minority Interest	0.43	0.29	0.13	-	-	-0.03
Shareholders' Equity	1,637	1,739	1,700	1,302	1,166	951.79
Total Liabilities & Equity	4,883	3,800	3,540	3,178	3,115	2,793
Total Debt	1,634	1,071	794.4	789.8	851.73	919.83
Net Cash (Debt)	-1,504	-1,048	-317.58	-493.17	-469.5	-745.78
Net Cash Per Share	-34.80	-24.24	-7.84	-12.74	-12.13	-19.26
Filing Date Shares Outstanding	43.3	43.21	43.21	38.71	38.71	38.71
Total Common Shares Outstanding	43.3	43.21	43.21	38.71	38.71	38.71
Working Capital	2,699	2,365	2,499	1,707	1,856	1,604
Book Value Per Share	37.79	40.24	39.34	33.62	30.11	24.59
Tangible Book Value	1,571	1,673	1,635	1,238	1,102	888.42
Tangible Book Value Per Share	36.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.