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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.46	8.51	9.99	17.02	5.85	17.94
Trading Asset Securities	138.25	132.21	114.58	89.53	94.48	74.87
Cash & Short-Term Investments	148.71	140.72	124.58	106.56	100.33	92.81
Cash Growth	11.38%	12.96%	16.91%	6.20%	8.10%	-42.15%
Accounts Receivable	4.47	7.64	7.4	8.49	6.17	6.85
Other Receivables	1.09	1.41	3.25	2.94	3.65	27.51
Receivables	5.55	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	171.27	167.13	152.76	136.01	134.65	127.54
Property, Plant & Equipment	3.34	3.95	3.73	1.32	1.1	1.67
Goodwill	1.76	1.76	1.76	1.76	-	-
Other Intangible Assets	0.8	0.98	1.34	1.02	0.78	0.03
Long-Term Accounts Receivable	-	0.75	-	1.99	0.01	-
Long-Term Deferred Tax Assets	0.2	0.46	-	0.24	0.31	0.59
Other Long-Term Assets	0.95	0.21	1.57	0.23	0.22	0.22
Total Assets	178.32	175.23	161.16	142.57	137.07	130.04
Accounts Payable	3.92	3.57	5.1	4.92	4.59	5.69
Accrued Expenses	1.22	2.2	2.9	2.81	3.28	3.82
Current Portion of Leases	0.5	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	9.31	12.69	13.61	7.86	8.3	8.77
Total Current Liabilities	14.95	19.59	22.25	16.14	17.3	19.16
Long-Term Leases	1.71	1.97	2.45	-	0.21	0.81
Long-Term Deferred Tax Liabilities	1.2	0.89	0.91	0.14	0.03	-
Total Liabilities	17.86	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	34.52	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	141.85	135.1	120.01	111.87	106.82	98.71
Minority Interest	18.61	17.67	15.56	14.42	12.7	11.37
Shareholders' Equity	160.46	152.77	135.56	126.29	119.52	110.08
Total Liabilities & Equity	178.32	175.23	161.16	142.57	137.07	130.04
Total Debt	2.21	2.45	2.89	0.21	0.81	1.4
Net Cash (Debt)	146.5	138.27	121.69	106.34	99.52	91.41
Net Cash Growth	11.97%	13.63%	14.43%	6.86%	8.88%	-42.32%
Net Cash Per Share	3.58	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	156.32	147.54	130.51	119.88	117.35	108.38
Book Value Per Share	3.47	3.30	2.93	2.73	2.61	2.41
Tangible Book Value	139.3	132.36	116.9	109.09	106.04	98.68
Tangible Book Value Per Share	3.40	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.