Alta S.A. (WSE:AAT)

Alta S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0.15	0.21	0.11	1.67
Cash & Short-Term Investments	0	0.02	0.15	0.21	0.11	1.67
Cash Growth	-97.67%	-84.46%	-29.19%	86.61%	-93.29%	1694.62%
Accounts Receivable	0.28	0.31	0.18	0.17	0.5	0.83
Other Receivables	4.04	4.2	4.51	6.04	7.6	16.03
Receivables	4.32	4.5	5.26	8.65	11.74	39.81
Other Current Assets	0	0	-	-	-	-
Total Current Assets	4.32	4.53	5.41	8.86	11.85	41.48
Property, Plant & Equipment	0.04	0.04	0.05	0.07	0.07	0.08
Long-Term Investments	204.09	204.09	209.93	196.25	164.62	158.72
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.18	0.24	0.15
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	208.46	208.67	215.4	205.36	197.68	200.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.29	0.35	0.26	0.26	0.3	0.23
Accrued Expenses	0.28	0.33	0.4	0.41	0.31	0.35
Current Portion of Long-Term Debt	0.53	0.51	-	-	0.01	7.07
Other Current Liabilities	0.47	0.47	1.33	-	-	-
Total Current Liabilities	1.57	1.65	1.98	0.66	0.62	7.65
Long-Term Debt	3.84	3.32	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.18	0.24	0.15
Total Liabilities	5.42	4.98	1.99	0.84	0.85	7.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.64	15.64	15.42	15.38	15.27	15.21
Additional Paid-In Capital	117.52	117.52	117.52	117.52	117.52	117.52
Retained Earnings	62.28	62.93	72.87	64.02	56.43	52.23
Comprehensive Income & Other	7.6	7.6	7.6	7.6	7.6	7.66
Shareholders' Equity	203.05	203.69	213.41	204.52	196.82	192.62
Total Liabilities & Equity	208.46	208.67	215.4	205.36	197.68	200.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.37	3.83	-	-	0.01	7.08
Net Cash (Debt)	-4.37	-3.81	0.15	0.21	0.1	-5.41
Net Cash Growth	-	-	-29.19%	104.90%	-	-
Net Cash Per Share	-0.28	-0.24	0.01	0.01	0.01	-0.34
Filing Date Shares Outstanding	15.64	15.64	15.42	15.38	15.27	15.27
Total Common Shares Outstanding	15.64	15.64	15.42	15.38	15.27	15.27
Working Capital	2.75	2.88	3.43	8.2	11.24	33.83
Book Value Per Share	12.98	13.02	13.84	13.30	12.89	12.61
Tangible Book Value	203.05	203.69	213.41	204.52	196.82	192.62
Tangible Book Value Per Share	12.98	13.02	13.84	13.30	12.89	12.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error