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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.88	8.51	9.99	17.02	5.85	17.94
Trading Asset Securities	133.82	132.21	114.58	89.53	94.48	74.87
Cash & Short-Term Investments	144.7	140.72	124.58	106.56	100.33	92.81
Cash Growth	10.97%	12.96%	16.91%	6.20%	8.10%	-42.15%
Accounts Receivable	4.49	7.64	7.4	8.49	6.17	6.85
Other Receivables	1.95	1.41	3.25	2.94	3.65	27.51
Receivables	6.44	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	168.14	167.13	152.76	136.01	134.65	127.54
Property, Plant & Equipment	3.64	3.95	3.73	1.32	1.1	1.67
Goodwill	1.76	1.76	1.76	1.76	-	-
Other Intangible Assets	0.89	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	0.02	0.46	-	0.24	0.31	0.59
Other Long-Term Assets	0.2	0.21	1.57	0.23	0.22	0.22
Total Assets	175.4	175.23	161.16	142.57	137.07	130.04
Accounts Payable	3.62	3.57	5.1	4.92	4.59	5.69
Accrued Expenses	2.51	2.2	2.9	2.81	3.28	3.82
Current Portion of Leases	0.49	0.48	0.44	0.21	0.6	0.59
Current Income Taxes Payable	-	0.66	0.19	0.34	0.54	0.28
Other Current Liabilities	9.8	12.69	13.61	7.86	8.3	8.77
Total Current Liabilities	16.42	19.59	22.25	16.14	17.3	19.16
Long-Term Leases	1.84	1.97	2.45	-	0.21	0.81
Long-Term Deferred Tax Liabilities	0.81	0.89	0.91	0.14	0.03	-
Total Liabilities	19.08	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	48.03	44.92	47.52	47.59	41.84	44.48
Comprehensive Income & Other	75.32	75.32	57.63	49.08	49.06	33.94
Total Common Equity	138.21	135.1	120.01	111.87	106.82	98.71
Minority Interest	18.11	17.67	15.56	14.42	12.7	11.37
Shareholders' Equity	156.32	152.77	135.56	126.29	119.52	110.08
Total Liabilities & Equity	175.4	175.23	161.16	142.57	137.07	130.04
Total Debt	2.33	2.45	2.89	0.21	0.81	1.4
Net Cash (Debt)	142.37	138.27	121.69	106.34	99.52	91.41
Net Cash Growth	11.56%	13.63%	14.43%	6.86%	8.88%	-42.32%
Net Cash Per Share	3.48	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	151.72	147.54	130.51	119.88	117.35	108.38
Book Value Per Share	3.38	3.30	2.93	2.73	2.61	2.41
Tangible Book Value	135.56	132.36	116.9	109.09	106.04	98.68
Tangible Book Value Per Share	3.31	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 Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.