Altus S.A. (WSE: ALI)

Altus 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	11.2	9.99	17.02	5.85	17.94	54.96
Trading Asset Securities	127.14	114.58	89.53	94.48	74.87	105.47
Cash & Short-Term Investments	138.34	124.58	106.56	100.33	92.81	160.43
Cash Growth	16.26%	16.91%	6.20%	8.10%	-42.15%	9.67%
Accounts Receivable	7.47	7.4	8.49	6.17	6.85	8.87
Other Receivables	0.29	3.25	2.94	3.65	27.51	0.08
Receivables	7.76	10.65	11.43	9.82	34.36	8.95
Prepaid Expenses	-	0.05	0.05	0.05	0.01	0.08
Restricted Cash	17	17	17	24	-	-
Other Current Assets	-	0.49	0.98	0.46	0.35	0.34
Total Current Assets	163.1	152.76	136.01	134.65	127.54	169.79
Property, Plant & Equipment	4.18	3.73	1.32	1.1	1.67	2.56
Goodwill	1.76	1.76	1.76	-	-	-
Other Intangible Assets	1.07	1.34	1.02	0.78	0.03	0.05
Long-Term Accounts Receivable	1.36	-	1.99	0.01	-	-
Long-Term Deferred Tax Assets	-	-	0.24	0.31	0.59	0.73
Other Long-Term Assets	0.21	1.57	0.23	0.22	0.22	0.2
Total Assets	171.67	161.16	142.57	137.07	130.04	173.33
Accounts Payable	4.63	5.1	4.92	4.59	5.69	5.66
Accrued Expenses	1.63	2.9	2.81	3.28	3.82	3.52
Current Portion of Leases	0.47	0.44	0.21	0.6	0.59	0.56
Current Income Taxes Payable	0.12	0.19	0.34	0.54	0.28	0.32
Other Current Liabilities	12.75	13.61	7.86	8.3	8.77	9.49
Total Current Liabilities	19.6	22.25	16.14	17.3	19.16	19.55
Long-Term Leases	2.09	2.45	-	0.21	0.81	1.4
Long-Term Deferred Tax Liabilities	1.38	0.91	0.14	0.03	-	-
Total Liabilities	23.07	25.6	16.28	17.55	19.97	20.95
Common Stock	4.09	4.09	4.09	4.09	4.09	4.61
Additional Paid-In Capital	10.77	10.77	11.11	11.83	16.2	33.58
Retained Earnings	41.32	47.52	47.59	41.84	44.48	27.72
Comprehensive Income & Other	75.32	57.63	49.08	49.06	33.94	77.45
Total Common Equity	131.51	120.01	111.87	106.82	98.71	143.37
Minority Interest	17.09	15.56	14.42	12.7	11.37	9.02
Shareholders' Equity	148.6	135.56	126.29	119.52	110.08	152.38
Total Liabilities & Equity	171.67	161.16	142.57	137.07	130.04	173.33
Total Debt	2.56	2.89	0.21	0.81	1.4	1.96
Net Cash (Debt)	135.78	121.69	106.34	99.52	91.41	158.47
Net Cash Growth	17.04%	14.43%	6.86%	8.88%	-42.32%	8.33%
Net Cash Per Share	3.32	2.97	2.60	2.43	2.07	3.44
Filing Date Shares Outstanding	40.92	40.92	40.92	40.92	40.92	46.12
Total Common Shares Outstanding	40.92	40.92	40.92	40.92	40.92	46.12
Working Capital	143.5	130.51	119.88	117.35	108.38	150.24
Book Value Per Share	3.21	2.93	2.73	2.61	2.41	3.11
Tangible Book Value	128.67	116.9	109.09	106.04	98.68	143.32
Tangible Book Value Per Share	3.14	2.86	2.67	2.59	2.41	3.11
Land	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	2.35	2.4	1.32	1.12	1.3

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