ATC CARGO S.A. (WSE:ATA)

ATC CARGO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	-	-	0.01	-
Cash & Short-Term Investments	35.62	33.61	52.91	29.21	9.86
Cash Growth	5.97%	-36.47%	81.16%	196.23%	206.21%
Accounts Receivable	54.77	33.95	42.06	48.32	31.11
Other Receivables	0.75	9.01	4.75	7.78	4.48
Receivables	55.52	42.96	46.8	56.1	35.59
Inventory	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	96.83	85.43	105.5	102.25	55.94
Property, Plant & Equipment	3.96	3.9	2.83	3.49	5.95
Long-Term Investments	13.97	10.37	10.25	9.76	9.58
Goodwill	-	-	0.04	0.07	0.11
Other Intangible Assets	2.78	3.35	3.73	0.55	0.66
Long-Term Deferred Tax Assets	1.19	0.56	0.99	1.13	0.53
Other Long-Term Assets	-	-	0.12	3.51	2.68
Total Assets	118.73	103.61	123.46	120.77	75.45
Accounts Payable	35.7	27.37	32.71	50.59	28.11
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	5.3	3.17	6.64	6.43	3.67
Total Current Liabilities	41	37.18	48.93	71.52	45.74
Long-Term Leases	1.29	1.45	0.42	-	-
Long-Term Unearned Revenue	0.8	0.8	1.27	1.75	-
Long-Term Deferred Tax Liabilities	0.46	0.64	0.59	0.52	0.5
Other Long-Term Liabilities	-	-	-	0.84	0.62
Total Liabilities	43.55	40.08	51.22	74.64	46.86
Common Stock	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	30.43	24.88	24.88	24.88	21.94
Retained Earnings	17.28	11.19	26.11	20.59	5.98
Comprehensive Income & Other	26.81	26.81	20.59	-	-
Total Common Equity	75.18	63.53	72.24	46.13	28.59
Shareholders' Equity	75.18	63.53	72.24	46.13	28.59
Total Liabilities & Equity	118.73	103.61	123.46	120.77	75.45
Total Debt	1.29	3.76	2.58	1.67	4.28
Net Cash (Debt)	34.33	29.86	50.33	27.54	5.58
Net Cash Growth	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	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	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.