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	140.19	145.7	127.09	620.07	378.63	494.95
Cash & Short-Term Investments	140.19	145.7	127.09	620.07	378.63	494.95
Cash Growth	-	14.64%	-79.50%	63.77%	-23.50%	104.57%
Accounts Receivable	142.7	128.81	93.35	63.14	76.75	93.93
Inventory	4,560	4,438	3,384	2,668	2,490	2,324
Other Current Assets	133.15	141.55	104.09	143.24	105.97	112.71
Total Current Assets	4,843	4,712	3,605	3,351	2,948	2,912
Net Property, Plant & Equipment	278.13	14.08	14.73	15.83	13.77	13.42
Other Intangible Assets	64.54	64.75	65.4	64.76	64.03	63.48
Long-Term Investments	-	-	-	-	6.65	0
Other Long-Term Assets	186	124.62	114.69	107.74	123.74	126.11
Total Assets	5,107	4,916	3,800	3,540	3,156	3,115
Accounts Payable	233.95	198.81	179.84	131.82	156.75	117.59
Accrued Expenses	18.68	18.87	17.48	15.79	13.48	14.05
Short-Term Debt	747.18	738.41	475.99	5.51	-	45.12
Current Portion of Leases	3.48	3.48	3.45	3.41	4.11	4.15
Unearned Revenue	774.46	705.64	210.68	617.29	682.57	633.84
Other Current Liabilities	49.85	28.06	364.24	90.39	455.18	251.4
Total Current Liabilities	1,828	1,693	1,252	852.53	1,302	1,056
Long-Term Debt	782.61	771.58	100	145	179.14	0
Long-Term Leases	113.94	115.33	145.18	130.84	222.93	228.27
Other Long-Term Liabilities	630.53	638.55	590.98	721.92	195.86	678.68
Total Long-Term Liabilities	1,527	1,510	821.14	986.92	589.01	893.53
Total Liabilities	3,327	3,190	2,061	1,839	1,891	1,950
Common Stock	216.3	216.3	216.07	216.07	193.57	193.57
Additional Paid-in Capital	1,248	1,248	1,199	1,114	691.38	620.71
Retained Earnings	315.5	260.17	323.46	369.92	380.46	351.41
Total Common Shareholders' Equity	1,780	1,725	1,739	1,700	1,265	1,166
Minority Interest	0.48	0.48	0.29	0.13	-	0
Shareholders' Equity	1,781	1,725	1,739	1,700	1,265	1,166
Total Liabilities & Equity	5,107	4,916	3,800	3,540	3,156	3,115
Total Debt	1,647	1,629	724.61	284.76	406.18	277.54
Net Cash (Debt)	-1,507	-1,483	-597.52	335.31	-27.55	217.4
Net Cash Per Share	-34.84	-34.30	-13.83	8.28	-0.71	5.62
Book Value	1,780	1,725	1,739	1,700	1,265	1,166
Book Value Per Share	41.16	39.89	40.24	41.98	32.69	30.11
Tangible Book Value	1,716	1,660	1,673	1,635	1,201	1,102
Tangible Book Value Per Share	39.66	38.39	38.72	40.38	31.03	28.47