Altus S.A. (WSE:ALI)

Altus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.42	8.51	9.99	17.02	5.85	17.94
Trading Asset Securities	142.08	132.21	114.58	89.53	94.48	74.87
Cash & Short-Term Investments	151.5	140.72	124.58	106.56	100.33	92.81
Cash Growth	9.51%	12.96%	16.91%	6.20%	8.10%	-42.15%
Accounts Receivable	4.48	7.64	7.4	8.49	6.17	6.85
Other Receivables	0.77	1.41	3.25	2.94	3.65	27.51
Receivables	5.25	9.05	10.65	11.43	9.82	34.36
Prepaid Expenses	-	0.06	0.05	0.05	0.05	0.01
Restricted Cash	17	17	17	17	24	-
Other Current Assets	-	0.3	0.49	0.98	0.46	0.35
Total Current Assets	173.75	167.13	152.76	136.01	134.65	127.54
Property, Plant & Equipment	3.62	3.95	3.73	1.32	1.1	1.67
Goodwill	1.76	1.76	1.76	1.76	-	-
Other Intangible Assets	0.7	0.98	1.34	1.02	0.78	0.03
Long-Term Accounts Receivable	0.75	0.75	-	1.99	0.01	-
Long-Term Deferred Tax Assets	-	0.46	-	0.24	0.31	0.59
Other Long-Term Assets	0.21	0.21	1.57	0.23	0.22	0.22
Total Assets	180.79	175.23	161.16	142.57	137.07	130.04
Accounts Payable	3.67	3.57	5.1	4.92	4.59	5.69
Accrued Expenses	1.48	2.2	2.9	2.81	3.28	3.82
Current Portion of Leases	0.52	0.48	0.44	0.21	0.6	0.59
Current Income Taxes Payable	0.11	0.66	0.19	0.34	0.54	0.28
Other Current Liabilities	9.3	12.69	13.61	7.86	8.3	8.77
Total Current Liabilities	15.08	19.59	22.25	16.14	17.3	19.16
Long-Term Leases	1.58	1.97	2.45	-	0.21	0.81
Long-Term Deferred Tax Liabilities	0.98	0.89	0.91	0.14	0.03	-
Total Liabilities	17.63	22.46	25.6	16.28	17.55	19.97
Common Stock	4.09	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	10.77	10.77	10.77	11.11	11.83	16.2
Retained Earnings	36.92	44.92	47.52	47.59	41.84	44.48
Comprehensive Income & Other	92.47	75.32	57.63	49.08	49.06	33.94
Total Common Equity	144.25	135.1	120.01	111.87	106.82	98.71
Minority Interest	18.91	17.67	15.56	14.42	12.7	11.37
Shareholders' Equity	163.16	152.77	135.56	126.29	119.52	110.08
Total Liabilities & Equity	180.79	175.23	161.16	142.57	137.07	130.04
Total Debt	2.09	2.45	2.89	0.21	0.81	1.4
Net Cash (Debt)	149.4	138.27	121.69	106.34	99.52	91.41
Net Cash Growth	10.04%	13.63%	14.43%	6.86%	8.88%	-42.32%
Net Cash Per Share	3.65	3.38	2.97	2.60	2.43	2.07
Filing Date Shares Outstanding	40.92	40.92	40.92	40.92	40.92	40.92
Total Common Shares Outstanding	40.92	40.92	40.92	40.92	40.92	40.92
Working Capital	158.67	147.54	130.51	119.88	117.35	108.38
Book Value Per Share	3.53	3.30	2.93	2.73	2.61	2.41
Tangible Book Value	141.78	132.36	116.9	109.09	106.04	98.68
Tangible Book Value Per Share	3.46	3.23	2.86	2.67	2.59	2.41
Land	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	3.43	2.35	2.4	1.32	1.12
Construction In Progress	-	0.02	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.