Atal S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7.04	4.15	23.01	476.83	294.74	382.24
Trading Asset Securities	-	-	-	-	1.89	-
Cash & Short-Term Investments	7.04	4.15	23.01	476.83	296.63	382.24
Cash Growth	-57.27%	-81.96%	-95.17%	60.75%	-22.39%	119.62%
Accounts Receivable	142.7	86.99	50.87	30.23	27.91	62.6
Other Receivables	-	20.81	21.93	16.37	34.42	22.28
Receivables	142.7	107.79	72.8	46.6	62.34	84.88
Inventory	4,560	4,438	3,384	2,668	2,495	2,324
Prepaid Expenses	-	19.1	20	15.81	18.01	8.62
Restricted Cash	133.15	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	4,843	4,712	3,605	3,351	2,976	2,912
Property, Plant & Equipment	13.8	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	8.03	8.24	8.89	8.26	7.52	6.97
Long-Term Deferred Tax Assets	43.55	41.22	38.86	34.44	50.87	56.56
Other Long-Term Assets	142.45	83.41	75.83	73.3	73.3	69.54
Total Assets	5,107	4,916	3,800	3,540	3,178	3,115
Accounts Payable	233.95	195.56	178.89	130.59	122.74	112.38
Accrued Expenses	8.51	8.27	6.74	5.52	4.71	8.72
Short-Term Debt	-	-	-	-	-	45.12
Current Portion of Long-Term Debt	773.93	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	10.72	0.81	5.89	0.51	61.23	40.21
Current Unearned Revenue	774.46	705.64	210.68	617.29	682.57	633.84
Other Current Liabilities	10.16	13.85	11.7	11.51	9.87	9.27
Total Current Liabilities	1,815	1,680	1,239	852.53	1,269	1,056
Long-Term Debt	1,211	1,200	100	576.46	179.14	371.62
Long-Term Leases	113.94	115.33	145.18	130.84	222.93	228.27
Long-Term Unearned Revenue	27.25	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	94.19	103.28	72.37	101.97	99.39	91.83
Other Long-Term Liabilities	64.64	63.48	54.04	46.01	41.37	49.99
Total Liabilities	3,327	3,190	2,061	1,839	1,876	1,950
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	315.5	260.17	323.46	369.92	386.77	351.41
Comprehensive Income & Other	914.94	3.12	2.62	0.08	0.12	0.06
Total Common Equity	1,780	1,725	1,739	1,700	1,302	1,166
Minority Interest	0.48	0.48	0.29	0.13	-	-
Shareholders' Equity	1,781	1,725	1,739	1,700	1,302	1,166
Total Liabilities & Equity	5,107	4,916	3,800	3,540	3,178	3,115
Total Debt	2,102	2,072	1,071	794.4	789.8	851.73
Net Cash (Debt)	-2,095	-2,067	-1,048	-317.58	-493.17	-469.5
Net Cash Per Share	-48.44	-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	3,028	3,032	2,365	2,499	1,707	1,856
Book Value Per Share	41.15	39.87	40.24	39.34	33.62	30.11
Tangible Book Value	1,716	1,660	1,673	1,635	1,238	1,102
Tangible Book Value Per Share	39.66	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	9.85	9.74	9.97	7.23	6.87	5.73
Construction In Progress	-	-	-	-	0	0.05