ATC CARGO S.A. (WSE: ATA)

ATC CARGO Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	-	33.61	52.91	29.2	9.86	3
Short-Term Investments	26.05	-	-	0.01	-	0.22
Cash & Short-Term Investments	26.05	33.61	52.91	29.21	9.86	3.22
Cash Growth	-51.20%	-36.47%	81.16%	196.23%	206.21%	391.85%
Accounts Receivable	64.06	33.95	42.06	48.32	31.11	29.48
Other Receivables	0.76	9.01	4.75	7.78	4.48	2.53
Receivables	64.82	42.96	46.8	56.1	35.59	32.01
Inventory	7.21	8.35	5.27	16.53	10.28	0.8
Prepaid Expenses	-	0.2	0.14	0.17	0.14	-
Restricted Cash	-	-	-	-	-	0.43
Other Current Assets	-	0.31	0.38	0.25	0.08	0.35
Total Current Assets	98.09	85.43	105.5	102.25	55.94	36.81
Property, Plant & Equipment	4.18	3.9	2.83	3.49	5.95	2.96
Long-Term Investments	10.37	10.37	10.25	9.76	9.58	8.33
Goodwill	-	-	0.04	0.07	0.11	0.22
Other Intangible Assets	3.07	3.35	3.73	0.55	0.66	1.06
Long-Term Deferred Tax Assets	1.03	0.56	0.99	1.13	0.53	0.07
Other Long-Term Assets	-	-	0.12	3.51	2.68	0.32
Total Assets	116.73	103.61	123.46	120.77	75.45	49.77
Accounts Payable	-	27.37	32.71	50.59	28.11	12.55
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	-	1.46	1.37	1.67	4.28	6.68
Current Portion of Leases	-	0.84	0.79	-	-	-
Current Income Taxes Payable	-	3.86	6.95	12.36	9.68	6.64
Current Unearned Revenue	-	0.48	0.48	0.48	-	-
Other Current Liabilities	43.22	3.17	6.64	6.43	3.67	2.92
Total Current Liabilities	43.22	37.18	48.93	71.52	45.74	28.8
Long-Term Leases	1.54	1.45	0.42	-	-	-
Long-Term Unearned Revenue	1.04	0.8	1.27	1.75	-	-
Long-Term Deferred Tax Liabilities	0.68	0.64	0.59	0.52	0.5	0.42
Other Long-Term Liabilities	5.2	-	-	0.84	0.62	0.87
Total Liabilities	51.68	40.08	51.22	74.64	46.86	30.09
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	30.43	24.88	24.88	24.88	21.94	8.59
Retained Earnings	7.15	11.19	26.11	20.59	5.98	9.36
Comprehensive Income & Other	26.81	26.81	20.59	-	-	-0.25
Total Common Equity	65.05	63.53	72.24	46.13	28.59	18.36
Minority Interest	-	-	-	-	-	1.31
Shareholders' Equity	65.05	63.53	72.24	46.13	28.59	19.68
Total Liabilities & Equity	116.73	103.61	123.46	120.77	75.45	49.77
Total Debt	1.54	3.76	2.58	1.67	4.28	6.68
Net Cash (Debt)	24.51	29.86	50.33	27.54	5.58	-3.46
Net Cash Growth	-53.80%	-40.68%	82.76%	393.92%	-	-
Net Cash Per Share	3.70	4.50	7.59	4.15	-	-0.52
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	54.86	48.25	56.57	30.73	10.2	8.01
Book Value Per Share	9.81	9.58	10.89	6.96	-	2.77
Tangible Book Value	61.98	60.18	68.48	45.51	27.82	17.08
Tangible Book Value Per Share	9.35	9.08	10.33	6.86	-	2.58
Land	-	0.18	0.18	0.18	-	0.18
Buildings	-	0.49	0.49	0.49	-	0.2
Machinery	-	8.04	6.12	6.35	-	5.03
Construction In Progress	-	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.