ATC CARGO Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	35.62	33.61	52.91	29.2
Short-Term Investments	33.06	41.44	-	-	-	0.01
Cash & Short-Term Investments	33.06	41.44	35.62	33.61	52.91	29.21
Cash Growth	-4.87%	16.34%	5.97%	-36.47%	81.16%	196.23%
Accounts Receivable	60.28	46.51	46.36	33.95	42.06	48.32
Other Receivables	0.48	0.52	8.09	9.01	4.75	7.78
Receivables	60.75	47.03	54.45	42.96	46.8	56.1
Inventory	4.15	4.32	7.51	8.35	5.27	16.53
Prepaid Expenses	-	-	0.2	0.2	0.14	0.17
Other Current Assets	-	-	13.51	0.31	0.38	0.25
Total Current Assets	97.97	92.8	111.29	85.43	105.5	102.25
Property, Plant & Equipment	4.07	4.31	3.96	3.9	2.83	3.49
Long-Term Investments	14.74	14.36	1.01	10.37	10.25	9.76
Goodwill	-	-	-	-	0.04	0.07
Other Intangible Assets	2.63	2.42	2.78	3.35	3.73	0.55
Long-Term Deferred Tax Assets	0.88	0.54	0.95	0.56	0.99	1.13
Other Long-Term Assets	-	-	-	-	0.12	3.51
Total Assets	120.3	114.42	119.99	103.61	123.46	120.77
Accounts Payable	44.76	39.94	30.83	27.37	32.71	50.59
Short-Term Debt	-	-	1.35	1.46	1.37	1.67
Current Portion of Leases	-	-	0.74	0.84	0.79	-
Current Income Taxes Payable	-	-	5.47	3.86	6.95	12.36
Current Unearned Revenue	-	-	0.48	0.48	0.48	0.48
Other Current Liabilities	4.93	4.34	4.62	3.17	6.64	6.43
Total Current Liabilities	49.69	44.28	43.49	37.18	48.93	71.52
Long-Term Leases	1.24	1.24	1.29	1.45	0.42	-
Long-Term Unearned Revenue	0.2	0.32	0.32	0.8	1.27	1.75
Long-Term Deferred Tax Liabilities	0.29	0.18	0.46	0.64	0.59	0.52
Other Long-Term Liabilities	-	-	-	-	-	0.84
Total Liabilities	51.43	46.03	45.56	40.08	51.22	74.64
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	33.7	33.7	30.43	24.88	24.88	24.88
Retained Earnings	7.7	7.23	16.53	11.19	26.11	20.59
Comprehensive Income & Other	26.81	26.81	26.81	26.81	20.59	-
Total Common Equity	68.87	68.4	74.43	63.53	72.24	46.13
Shareholders' Equity	68.87	68.4	74.43	63.53	72.24	46.13
Total Liabilities & Equity	120.3	114.42	119.99	103.61	123.46	120.77
Total Debt	1.24	1.24	3.38	3.76	2.58	1.67
Net Cash (Debt)	31.82	40.2	32.24	29.86	50.33	27.54
Net Cash Growth	-5.42%	24.69%	7.97%	-40.68%	82.76%	393.92%
Net Cash Per Share	4.80	6.06	4.86	4.50	7.59	4.15
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Working Capital	48.27	48.51	67.79	48.25	56.57	30.73
Book Value Per Share	10.39	10.31	11.22	9.58	10.89	6.96
Tangible Book Value	66.23	65.98	71.64	60.18	68.48	45.51
Tangible Book Value Per Share	9.99	9.95	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