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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	35.62	33.61	52.91	29.2	9.86
Short-Term Investments	34.75	-	-	-	0.01	-
Cash & Short-Term Investments	34.75	35.62	33.61	52.91	29.21	9.86
Cash Growth	16.28%	5.97%	-36.47%	81.16%	196.23%	206.21%
Accounts Receivable	61.72	54.77	33.95	42.06	48.32	31.11
Other Receivables	0.8	0.75	9.01	4.75	7.78	4.48
Receivables	62.51	55.52	42.96	46.8	56.1	35.59
Inventory	6.96	5.69	8.35	5.27	16.53	10.28
Prepaid Expenses	-	-	0.2	0.14	0.17	0.14
Other Current Assets	-	-	0.31	0.38	0.25	0.08
Total Current Assets	104.23	96.83	85.43	105.5	102.25	55.94
Property, Plant & Equipment	3.65	3.96	3.9	2.83	3.49	5.95
Long-Term Investments	13.73	13.97	10.37	10.25	9.76	9.58
Goodwill	-	-	-	0.04	0.07	0.11
Other Intangible Assets	2.66	2.78	3.35	3.73	0.55	0.66
Long-Term Deferred Tax Assets	1.15	1.19	0.56	0.99	1.13	0.53
Other Long-Term Assets	-	-	-	0.12	3.51	2.68
Total Assets	125.41	118.73	103.61	123.46	120.77	75.45
Accounts Payable	39.77	35.7	27.37	32.71	50.59	28.11
Accrued Expenses	0.68	-	-	-	-	-
Short-Term Debt	-	-	1.46	1.37	1.67	4.28
Current Portion of Leases	-	-	0.84	0.79	-	-
Current Income Taxes Payable	-	-	3.86	6.95	12.36	9.68
Current Unearned Revenue	-	-	0.48	0.48	0.48	-
Other Current Liabilities	5.49	5.3	3.17	6.64	6.43	3.67
Total Current Liabilities	45.93	41	37.18	48.93	71.52	45.74
Long-Term Leases	1.11	1.29	1.45	0.42	-	-
Long-Term Unearned Revenue	-	0.8	0.8	1.27	1.75	-
Long-Term Deferred Tax Liabilities	0.41	0.46	0.64	0.59	0.52	0.5
Other Long-Term Liabilities	-	-	-	-	0.84	0.62
Total Liabilities	47.45	43.55	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	30.43	30.43	24.88	24.88	24.88	21.94
Retained Earnings	20.06	17.28	11.19	26.11	20.59	5.98
Comprehensive Income & Other	26.81	26.81	26.81	20.59	-	-
Total Common Equity	77.96	75.18	63.53	72.24	46.13	28.59
Shareholders' Equity	77.96	75.18	63.53	72.24	46.13	28.59
Total Liabilities & Equity	125.41	118.73	103.61	123.46	120.77	75.45
Total Debt	1.11	1.29	3.76	2.58	1.67	4.28
Net Cash (Debt)	33.64	34.33	29.86	50.33	27.54	5.58
Net Cash Growth	18.52%	14.98%	-40.68%	82.76%	393.92%	-
Net Cash Per Share	-	5.18	4.50	7.59	4.15	-
Filing Date Shares Outstanding	-	6.63	6.63	6.63	6.63	-
Total Common Shares Outstanding	-	6.63	6.63	6.63	6.63	-
Working Capital	58.29	55.83	48.25	56.57	30.73	10.2
Book Value Per Share	-	11.34	9.58	10.89	6.96	-
Tangible Book Value	75.3	72.39	60.18	68.48	45.51	27.82
Tangible Book Value Per Share	-	10.92	9.08	10.33	6.86	-
Land	-	-	0.18	0.18	0.18	-
Buildings	-	-	0.49	0.49	0.49	-
Machinery	-	-	8.04	6.12	6.35	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.