ATC CARGO S.A. (WSE:ATA)

ATC CARGO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	40.72	35.62	33.61	52.91	29.2
Short-Term Investments	27.03	-	-	-	-	0.01
Cash & Short-Term Investments	27.03	40.72	35.62	33.61	52.91	29.21
Cash Growth	-37.81%	14.32%	5.97%	-36.47%	81.16%	196.23%
Accounts Receivable	73.85	36.89	46.36	33.95	42.06	48.32
Other Receivables	0.98	9.46	8.09	9.01	4.75	7.78
Receivables	74.83	46.35	54.45	42.96	46.8	56.1
Inventory	5.58	5.11	7.51	8.35	5.27	16.53
Prepaid Expenses	-	0.25	0.2	0.2	0.14	0.17
Other Current Assets	-	1.02	13.51	0.31	0.38	0.25
Total Current Assets	107.45	93.45	111.29	85.43	105.5	102.25
Property, Plant & Equipment	3.61	4.32	3.96	3.9	2.83	3.49
Long-Term Investments	14.97	14.36	1.01	10.37	10.25	9.76
Goodwill	-	-	-	-	0.04	0.07
Other Intangible Assets	2.47	2.42	2.78	3.35	3.73	0.55
Long-Term Deferred Tax Assets	1.39	0.58	0.95	0.56	0.99	1.13
Other Long-Term Assets	-	-	-	-	0.12	3.51
Total Assets	129.89	115.13	119.99	103.61	123.46	120.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.89	32.78	30.83	27.37	32.71	50.59
Short-Term Debt	-	1.4	1.35	1.46	1.37	1.67
Current Portion of Leases	-	0.82	0.74	0.84	0.79	-
Current Income Taxes Payable	-	7.22	5.47	3.86	6.95	12.36
Current Unearned Revenue	-	0.32	0.48	0.48	0.48	0.48
Other Current Liabilities	7.37	3.32	4.62	3.17	6.64	6.43
Total Current Liabilities	61.26	45.86	43.49	37.18	48.93	71.52
Long-Term Leases	0.91	1.24	1.29	1.45	0.42	-
Long-Term Unearned Revenue	0.08	-	0.32	0.8	1.27	1.75
Long-Term Deferred Tax Liabilities	0.34	0.19	0.46	0.64	0.59	0.52
Other Long-Term Liabilities	-	-	-	-	-	0.84
Total Liabilities	62.58	47.29	45.56	40.08	51.22	74.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	38.12	33.7	30.43	24.88	24.88	24.88
Retained Earnings	1.72	6.68	16.53	11.19	26.11	20.59
Comprehensive Income & Other	26.81	26.81	26.81	26.81	20.59	-
Total Common Equity	67.31	67.84	74.43	63.53	72.24	46.13
Shareholders' Equity	67.31	67.84	74.43	63.53	72.24	46.13
Total Liabilities & Equity	129.89	115.13	119.99	103.61	123.46	120.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.91	3.46	3.38	3.76	2.58	1.67
Net Cash (Debt)	26.13	37.26	32.24	29.86	50.33	27.54
Net Cash Growth	-37.94%	15.58%	7.97%	-40.68%	82.76%	393.92%
Net Cash Per Share	3.94	5.62	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	46.19	47.6	67.79	48.25	56.57	30.73
Book Value Per Share	10.15	10.23	11.22	9.58	10.89	6.96
Tangible Book Value	64.84	65.42	71.64	60.18	68.48	45.51
Tangible Book Value Per Share	9.78	9.87	10.80	9.08	10.33	6.86
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	0.34	0.52	0.49	0.49	0.49
Machinery	-	7.44	6.6	8.04	6.12	6.35

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error