Atal S.A. (WSE:1AT)
Poland · Delayed Price · Currency is PLN 60.80
-0.40 (-0.65%)
Sep 25, 2026, 11:54 AM CET
Atal S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 291.99 | 4.15 | 23.01 | 476.83 | 294.74 | 382.24 |
Trading Asset Securities | - | - | - | - | 1.89 | - |
Cash & Short-Term Investments | 291.99 | 4.15 | 23.01 | 476.83 | 296.63 | 382.24 |
Cash Growth | 3006.55% | -81.96% | -95.17% | 60.75% | -22.39% | 119.62% |
Accounts Receivable | 102.11 | 86.99 | 50.87 | 30.23 | 27.91 | 62.6 |
Other Receivables | - | 20.81 | 21.93 | 16.37 | 34.42 | 22.28 |
Receivables | 102.11 | 107.79 | 72.8 | 46.6 | 62.34 | 84.88 |
Inventory | 4,627 | 4,438 | 3,384 | 2,668 | 2,495 | 2,324 |
Prepaid Expenses | - | 19.1 | 20 | 15.81 | 18.01 | 8.62 |
Restricted Cash | 208.42 | 141.55 | 104.09 | 143.24 | 103.72 | 112.71 |
Other Current Assets | - | 1.91 | 0.55 | 0.73 | 0.54 | 0.43 |
Total Current Assets | 5,229 | 4,712 | 3,605 | 3,351 | 2,976 | 2,912 |
Property, Plant & Equipment | 13.08 | 14.08 | 14.73 | 15.83 | 13.83 | 13.42 |
Goodwill | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 |
Other Intangible Assets | 7.91 | 8.24 | 8.89 | 8.26 | 7.52 | 6.97 |
Long-Term Deferred Tax Assets | 46.67 | 41.22 | 38.86 | 34.44 | 50.87 | 56.56 |
Other Long-Term Assets | 192.64 | 83.41 | 75.83 | 73.3 | 73.3 | 69.54 |
Total Assets | 5,546 | 4,916 | 3,800 | 3,540 | 3,178 | 3,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 408.7 | 195.56 | 178.89 | 130.59 | 122.74 | 112.38 |
Accrued Expenses | 8.73 | 8.27 | 6.74 | 5.52 | 4.71 | 8.72 |
Short-Term Debt | - | - | - | - | - | 45.12 |
Current Portion of Long-Term Debt | 965.77 | 752.86 | 822.09 | 83.7 | 383.62 | 202.57 |
Current Portion of Leases | 3.48 | 3.48 | 3.45 | 3.41 | 4.11 | 4.15 |
Current Income Taxes Payable | 7.46 | 0.81 | 5.89 | 0.51 | 61.23 | 40.21 |
Current Unearned Revenue | 970.8 | 705.64 | 210.68 | 617.29 | 682.57 | 633.84 |
Other Current Liabilities | 156.11 | 13.85 | 11.7 | 11.51 | 9.87 | 9.27 |
Total Current Liabilities | 2,521 | 1,680 | 1,239 | 852.53 | 1,269 | 1,056 |
Long-Term Debt | 470.25 | 1,200 | 100 | 576.46 | 179.14 | 371.62 |
Long-Term Leases | 113.25 | 115.33 | 145.18 | 130.84 | 222.93 | 228.27 |
Long-Term Unearned Revenue | 29.75 | 27.41 | 449.3 | 131.45 | 64.52 | 151.66 |
Pension & Post-Retirement Benefits | 0.29 | 0.29 | 0.25 | 0.2 | 0.14 | 0.15 |
Long-Term Deferred Tax Liabilities | 96.24 | 103.28 | 72.37 | 101.97 | 99.39 | 91.83 |
Other Long-Term Liabilities | 622.18 | 63.48 | 54.04 | 46.01 | 41.37 | 49.99 |
Total Liabilities | 3,853 | 3,190 | 2,061 | 1,839 | 1,876 | 1,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 216.3 | 216.3 | 216.07 | 216.07 | 193.57 | 193.57 |
Additional Paid-In Capital | 333.48 | 1,245 | 1,197 | 1,114 | 721.28 | 620.65 |
Retained Earnings | 183.7 | 260.17 | 323.46 | 369.92 | 386.77 | 351.41 |
Comprehensive Income & Other | 958.89 | 3.12 | 2.62 | 0.08 | 0.12 | 0.06 |
Total Common Equity | 1,692 | 1,725 | 1,739 | 1,700 | 1,302 | 1,166 |
Minority Interest | 0.53 | 0.48 | 0.29 | 0.13 | - | - |
Shareholders' Equity | 1,693 | 1,725 | 1,739 | 1,700 | 1,302 | 1,166 |
Total Liabilities & Equity | 5,546 | 4,916 | 3,800 | 3,540 | 3,178 | 3,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,553 | 2,072 | 1,071 | 794.4 | 789.8 | 851.73 |
Net Cash (Debt) | -1,261 | -2,067 | -1,048 | -317.58 | -493.17 | -469.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.14 | -47.81 | -24.24 | -7.84 | -12.74 | -12.13 |
Filing Date Shares Outstanding | 43.26 | 43.26 | 43.21 | 43.21 | 38.71 | 38.71 |
Total Common Shares Outstanding | 43.26 | 43.26 | 43.21 | 43.21 | 38.71 | 38.71 |
Working Capital | 2,708 | 3,032 | 2,365 | 2,499 | 1,707 | 1,856 |
Book Value Per Share | 39.12 | 39.87 | 40.24 | 39.34 | 33.62 | 30.11 |
Tangible Book Value | 1,628 | 1,660 | 1,673 | 1,635 | 1,238 | 1,102 |
Tangible Book Value Per Share | 37.63 | 38.38 | 38.72 | 37.84 | 31.97 | 28.47 |
Land | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Buildings | 3.06 | 2.69 | 2.69 | 2.74 | 2.84 | 2.71 |
Machinery | 9.96 | 9.74 | 9.97 | 7.23 | 6.87 | 5.73 |
Construction In Progress | - | - | - | - | 0 | 0.05 |