Altus S.A. (WSE:ALI)

Altus 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.08	10.51	8.51	9.99	17.02	5.85
Trading Asset Securities	156.52	145.88	132.21	114.58	89.53	94.48
Cash & Short-Term Investments	166.6	156.38	140.72	124.58	106.56	100.33
Cash Growth	12.03%	11.13%	12.96%	16.91%	6.20%	8.10%
Accounts Receivable	4.81	8.55	7.64	7.4	8.49	6.17
Other Receivables	0.99	1.57	1.77	3.25	2.94	3.65
Receivables	5.8	10.12	9.41	10.65	11.43	9.82
Prepaid Expenses	-	0.08	-	0.05	0.05	0.05
Restricted Cash	17	17	17	17	17	24
Other Current Assets	-	0.35	-	0.49	0.98	0.46
Total Current Assets	189.4	183.94	167.13	152.76	136.01	134.65
Property, Plant & Equipment	3.07	3.31	3.95	3.73	1.32	1.1
Goodwill	1.76	1.76	1.76	1.76	1.76	-
Other Intangible Assets	0.48	0.61	0.98	1.34	1.02	0.78
Long-Term Accounts Receivable	0.15	0.12	0.75	-	1.99	0.01
Long-Term Deferred Tax Assets	-	0.17	0.46	-	0.24	0.31
Other Long-Term Assets	0.21	0.2	0.21	1.57	0.23	0.22
Total Assets	195.07	190.12	175.23	161.16	142.57	137.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.64	3.85	3.57	5.1	4.92	4.59
Accrued Expenses	2.02	3.56	2.2	2.9	2.81	3.28
Current Portion of Leases	0.55	0.53	0.48	0.44	0.21	0.6
Current Income Taxes Payable	0.3	0.63	0.66	0.19	0.34	0.54
Other Current Liabilities	9.72	10.26	12.69	13.61	7.86	8.3
Total Current Liabilities	16.23	18.82	19.59	22.25	16.14	17.3
Long-Term Leases	1.16	1.44	1.97	2.45	-	0.21
Long-Term Deferred Tax Liabilities	1.14	1.04	0.89	0.91	0.14	0.03
Total Liabilities	18.52	21.3	22.46	25.6	16.28	17.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.09	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	10.45	10.77	10.77	10.77	11.11	11.83
Retained Earnings	33.57	41.86	44.92	47.52	47.59	41.84
Comprehensive Income & Other	107.9	92.47	75.32	57.63	49.08	49.06
Total Common Equity	156.01	149.2	135.1	120.01	111.87	106.82
Minority Interest	20.55	19.61	17.67	15.56	14.42	12.7
Shareholders' Equity	176.55	168.81	152.77	135.56	126.29	119.52
Total Liabilities & Equity	195.07	190.12	175.23	161.16	142.57	137.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.71	1.97	2.45	2.89	0.21	0.81
Net Cash (Debt)	164.89	154.41	138.27	121.69	106.34	99.52
Net Cash Growth	12.55%	11.67%	13.63%	14.43%	6.86%	8.88%
Net Cash Per Share	4.03	3.77	3.38	2.97	2.60	2.43
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	173.18	165.11	147.54	130.51	119.88	117.35
Book Value Per Share	3.81	3.65	3.30	2.93	2.73	2.61
Tangible Book Value	153.77	146.82	132.36	116.9	109.09	106.04
Tangible Book Value Per Share	3.76	3.59	3.23	2.86	2.67	2.59
Land	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	4.03	3.43	2.35	2.4	1.32
Construction In Progress	-	-	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 15, 2026

Data Sources Report a data error