ATC CARGO S.A. (WSE:ATA)

ATC CARGO 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	43.47	35.62	33.61	52.91	29.2	9.86
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	43.47	35.62	33.61	52.91	29.21	9.86
Cash Growth	66.87%	5.97%	-36.47%	81.16%	196.23%	206.21%
Accounts Receivable	49.39	46.36	33.95	42.06	48.32	31.11
Other Receivables	1.03	8.09	9.01	4.75	7.78	4.48
Receivables	50.42	54.45	42.96	46.8	56.1	35.59
Inventory	5.37	7.51	8.35	5.27	16.53	10.28
Prepaid Expenses	-	0.2	0.2	0.14	0.17	0.14
Other Current Assets	-	13.51	0.31	0.38	0.25	0.08
Total Current Assets	99.26	111.29	85.43	105.5	102.25	55.94
Property, Plant & Equipment	4.08	3.96	3.9	2.83	3.49	5.95
Long-Term Investments	14.2	1.01	10.37	10.25	9.76	9.58
Goodwill	-	-	-	0.04	0.07	0.11
Other Intangible Assets	2.65	2.78	3.35	3.73	0.55	0.66
Long-Term Deferred Tax Assets	0.83	0.95	0.56	0.99	1.13	0.53
Other Long-Term Assets	-	-	-	0.12	3.51	2.68
Total Assets	121.02	119.99	103.61	123.46	120.77	75.45
Accounts Payable	-	30.83	27.37	32.71	50.59	28.11
Short-Term Debt	-	1.35	1.46	1.37	1.67	4.28
Current Portion of Leases	-	0.74	0.84	0.79	-	-
Current Income Taxes Payable	-	5.47	3.86	6.95	12.36	9.68
Current Unearned Revenue	-	0.48	0.48	0.48	0.48	-
Other Current Liabilities	52.8	4.62	3.17	6.64	6.43	3.67
Total Current Liabilities	52.8	43.49	37.18	48.93	71.52	45.74
Long-Term Leases	-	1.29	1.45	0.42	-	-
Long-Term Unearned Revenue	0.56	0.32	0.8	1.27	1.75	-
Long-Term Deferred Tax Liabilities	0.15	0.46	0.64	0.59	0.52	0.5
Other Long-Term Liabilities	-	-	-	-	0.84	0.62
Total Liabilities	53.51	45.56	40.08	51.22	74.64	46.86
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	33.7	30.43	24.88	24.88	24.88	21.94
Retained Earnings	6.35	16.53	11.19	26.11	20.59	5.98
Comprehensive Income & Other	26.81	26.81	26.81	20.59	-	-
Total Common Equity	67.51	74.43	63.53	72.24	46.13	28.59
Shareholders' Equity	67.51	74.43	63.53	72.24	46.13	28.59
Total Liabilities & Equity	121.02	119.99	103.61	123.46	120.77	75.45
Total Debt	-	3.38	3.76	2.58	1.67	4.28
Net Cash (Debt)	43.47	32.24	29.86	50.33	27.54	5.58
Net Cash Growth	77.33%	7.97%	-40.68%	82.76%	393.92%	-
Net Cash Per Share	6.56	4.86	4.50	7.59	4.15	-
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	-
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	-
Working Capital	46.46	67.79	48.25	56.57	30.73	10.2
Book Value Per Share	10.18	11.22	9.58	10.89	6.96	-
Tangible Book Value	64.87	71.64	60.18	68.48	45.51	27.82
Tangible Book Value Per Share	9.78	10.80	9.08	10.33	6.86	-
Land	-	0.18	0.18	0.18	0.18	-
Buildings	-	0.52	0.49	0.49	0.49	-
Machinery	-	6.6	8.04	6.12	6.35	-

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