Arctic Paper S.A. (WSE:ATC)

Arctic Paper 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.61	287.58	500.45	481.93	167.93	255.56
Cash & Short-Term Investments	233.61	287.58	500.45	481.93	167.93	255.56
Cash Growth	-24.07%	-42.54%	3.84%	186.99%	-34.29%	-3.88%
Accounts Receivable	456.08	360.74	364.42	503.39	359.16	253.98
Other Receivables	30.05	84.19	51.85	0.63	51.78	48.77
Receivables	486.13	444.93	416.27	504.02	410.94	302.75
Inventory	494.28	495.04	444.93	601.21	402.87	365.49
Other Current Assets	36.37	37.08	68.97	295.46	105.78	18.34
Total Current Assets	1,250	1,265	1,431	1,883	1,088	942.14
Property, Plant & Equipment	1,423	1,419	1,166	1,125	1,155	1,085
Long-Term Investments	5.12	5.06	4.89	4.26	2.94	1.68
Goodwill	8	7.84	8.23	8.85	9.42	9.66
Other Intangible Assets	73.05	38.2	58.46	63.9	56.67	43.25
Long-Term Deferred Tax Assets	6.45	6.45	3.18	5.2	14.3	25.12
Other Long-Term Assets	14.91	15.71	51.32	164.66	63.14	29.68
Total Assets	2,781	2,757	2,723	3,254	2,389	2,137
Accounts Payable	434.24	405.47	412.92	551.21	476.1	349.38
Accrued Expenses	106.22	111.95	115.82	133.17	121.11	115.18
Short-Term Debt	-	-	0.16	8.06	0.18	0.19
Current Portion of Long-Term Debt	173.72	52.65	43.86	35.39	87.63	138.47
Current Portion of Leases	-	4.76	4.72	-	8.85	9.77
Current Income Taxes Payable	0.36	17.93	29.49	55.04	3.91	11.04
Current Unearned Revenue	12.88	9.13	8.71	14.84	7.16	5.62
Other Current Liabilities	11.38	10.79	25.94	9.2	17.13	9.37
Total Current Liabilities	738.8	612.68	641.62	806.91	722.07	639.02
Long-Term Debt	169.39	179.11	79.31	162.32	162.11	212.01
Long-Term Leases	-	20.63	24.02	-	28.26	25.96
Long-Term Unearned Revenue	5.61	6.6	8.11	10.51	13.87	14.63
Long-Term Deferred Tax Liabilities	107.17	110.32	121.21	177.75	106.63	71.45
Other Long-Term Liabilities	43.79	38.48	5.96	1.26	1.35	4.55
Total Liabilities	1,085	988.24	921.37	1,202	1,146	1,104
Common Stock	69.29	69.29	69.29	69.29	69.29	69.29
Additional Paid-In Capital	625.73	625.73	443.81	407.98	-	-
Retained Earnings	509.78	765.92	862.04	837.7	226.11	96.51
Comprehensive Income & Other	211.68	-5.65	68.3	272.65	616.74	584.18
Total Common Equity	1,416	1,455	1,443	1,588	912.14	749.98
Minority Interest	279.68	313.43	358.08	464.56	330.86	283.06
Shareholders' Equity	1,696	1,769	1,802	2,052	1,243	1,033
Total Liabilities & Equity	2,781	2,757	2,723	3,254	2,389	2,137
Total Debt	343.11	257.14	152.08	205.77	287.02	386.4
Net Cash (Debt)	-109.5	30.44	348.37	276.16	-119.1	-130.83
Net Cash Growth	-	-91.26%	26.15%	-	-	-
Net Cash Per Share	-1.58	0.44	5.03	3.99	-1.72	-1.89
Filing Date Shares Outstanding	68.82	69.29	69.29	69.29	69.29	69.29
Total Common Shares Outstanding	68.82	69.29	69.29	69.29	69.29	69.29
Working Capital	511.58	651.96	789	1,076	365.45	303.13
Book Value Per Share	20.58	21.00	20.83	22.91	13.16	10.82
Tangible Book Value	1,335	1,409	1,377	1,515	846.05	697.07
Tangible Book Value Per Share	19.40	20.34	19.87	21.86	12.21	10.06
Land	-	578.36	570.81	-	583.68	555.71
Machinery	-	2,256	2,160	-	2,182	2,335
Construction In Progress	-	332.2	152.54	-	90.53	42.3

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.