Alta S.A. (WSE: AAT)

Alta S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.21	0.11	1.67	0.09	0.34
Cash & Short-Term Investments	-	0.21	0.11	1.67	0.09	0.34
Cash Growth	-	86.61%	-93.29%	1694.62%	-72.24%	75.39%
Accounts Receivable	0.27	0.17	0.5	0.83	0.29	0.15
Other Receivables	6.22	6.04	7.6	16.03	3.04	0.42
Receivables	7.04	8.65	11.74	39.81	20.69	0.75
Total Current Assets	7.04	8.86	11.85	41.48	20.78	1.08
Property, Plant & Equipment	0.06	0.07	0.07	0.08	0.17	0.31
Long-Term Investments	203.39	196.25	164.62	158.72	164.44	155.3
Long-Term Deferred Tax Assets	0.02	0.18	0.24	0.15	0.09	0.14
Total Assets	210.5	205.36	197.68	200.43	189.32	176.95
Accounts Payable	0.66	0.26	0.3	0.23	0.35	0.42
Accrued Expenses	0.57	0.41	0.31	0.35	0.37	0.26
Short-Term Debt	-	-	-	-	0.03	3.79
Current Portion of Long-Term Debt	-	-	0.01	7.07	-	-
Current Portion of Leases	-	-	-	-	0.07	0.13
Current Income Taxes Payable	0.19	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.06	0.05
Total Current Liabilities	1.42	0.66	0.62	7.65	0.88	4.65
Long-Term Debt	-	-	-	0.01	-	-
Long-Term Leases	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.02	0.18	0.24	0.15	0.09	0.14
Total Liabilities	1.43	0.84	0.85	7.81	0.97	4.86
Common Stock	15.42	15.38	15.27	15.21	15.13	15.21
Additional Paid-In Capital	117.52	117.52	117.52	117.52	117.52	117.52
Retained Earnings	68.53	64.02	56.43	52.23	48.1	31.86
Comprehensive Income & Other	7.6	7.6	7.6	7.66	7.6	7.5
Total Common Equity	209.07	204.52	196.82	192.62	188.35	172.09
Shareholders' Equity	209.07	204.52	196.82	192.62	188.35	172.09
Total Liabilities & Equity	210.5	205.36	197.68	200.43	189.32	176.95
Total Debt	-	-	0.01	7.08	0.1	3.99
Net Cash (Debt)	-	0.21	0.1	-5.41	-0.01	-3.66
Net Cash Growth	-	104.90%	-	-	-	-
Net Cash Per Share	-	0.01	0.01	-0.34	-0.00	-0.24
Filing Date Shares Outstanding	15.42	15.38	15.27	15.27	15.13	15.21
Total Common Shares Outstanding	15.42	15.38	15.27	15.27	15.13	15.21
Working Capital	5.62	8.2	11.24	33.83	19.9	-3.56
Book Value Per Share	13.56	13.30	12.89	12.61	12.45	11.31
Tangible Book Value	209.07	204.52	196.82	192.62	188.35	172.09
Tangible Book Value Per Share	13.56	13.30	12.89	12.61	12.45	11.31

Source: S&P Capital IQ. Standard template. Financial Sources.