Arctic Paper S.A. (WSE:ATC)
Poland · Delayed Price · Currency is PLN 6.79
-0.05 (-0.73%)
Sep 2, 2026, 5:00 PM CET
Arctic Paper Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 123.52 | 151.64 | 287.58 | 500.45 | 481.93 | 167.93 |
Cash & Short-Term Investments | 123.52 | 151.64 | 287.58 | 500.45 | 481.93 | 167.93 |
Cash Growth | -47.13% | -47.27% | -42.54% | 3.84% | 186.99% | -34.29% |
Accounts Receivable | 349.98 | 305.03 | 360.74 | 364.42 | 503.39 | 359.16 |
Other Receivables | 70.43 | 85.1 | 84.19 | 51.85 | 0.63 | 51.78 |
Receivables | 420.41 | 390.13 | 444.93 | 416.27 | 504.02 | 410.94 |
Inventory | 432.61 | 443.53 | 495.04 | 444.93 | 601.21 | 402.87 |
Other Current Assets | 58.83 | 48.02 | 37.08 | 68.97 | 295.46 | 105.78 |
Total Current Assets | 1,035 | 1,033 | 1,265 | 1,431 | 1,883 | 1,088 |
Property, Plant & Equipment | 1,505 | 1,528 | 1,419 | 1,166 | 1,125 | 1,155 |
Long-Term Investments | 2.02 | 5.2 | 5.06 | 4.89 | 4.26 | 2.94 |
Goodwill | 8.14 | 8.21 | 7.84 | 8.23 | 8.85 | 9.42 |
Other Intangible Assets | 78.79 | 78.45 | 38.2 | 58.46 | 63.9 | 56.67 |
Long-Term Deferred Tax Assets | 6.87 | 6.91 | 6.45 | 3.18 | 5.2 | 14.3 |
Other Long-Term Assets | 16.58 | 16.61 | 15.71 | 51.32 | 164.66 | 63.14 |
Total Assets | 2,652 | 2,676 | 2,757 | 2,723 | 3,254 | 2,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 386.86 | 434.23 | 405.47 | 412.92 | 551.21 | 476.1 |
Accrued Expenses | 119.18 | 109.88 | 111.95 | 115.82 | 133.17 | 121.11 |
Short-Term Debt | - | - | - | 0.16 | 8.06 | 0.18 |
Current Portion of Long-Term Debt | 178.91 | 195.02 | 52.65 | 43.86 | 35.39 | 87.63 |
Current Portion of Leases | - | 5.29 | 4.76 | 4.72 | - | 8.85 |
Current Income Taxes Payable | 0.27 | 0.52 | 17.93 | 29.49 | 55.04 | 3.91 |
Current Unearned Revenue | 22.06 | 15.97 | 9.13 | 8.71 | 14.84 | 7.16 |
Other Current Liabilities | 12.65 | 15.23 | 10.79 | 25.94 | 9.2 | 17.13 |
Total Current Liabilities | 719.93 | 776.14 | 612.68 | 641.62 | 806.91 | 722.07 |
Long-Term Debt | 154.69 | 56.06 | 179.11 | 79.31 | 162.32 | 162.11 |
Long-Term Leases | - | 18.06 | 20.63 | 24.02 | - | 28.26 |
Long-Term Unearned Revenue | 3.93 | 4.77 | 6.6 | 8.11 | 10.51 | 13.87 |
Pension & Post-Retirement Benefits | 20.01 | 19.92 | 20.43 | 41.14 | 43.55 | 111.99 |
Long-Term Deferred Tax Liabilities | 75.7 | 72.65 | 110.32 | 121.21 | 177.75 | 106.63 |
Other Long-Term Liabilities | 39.08 | 31.37 | 38.48 | 5.96 | 1.26 | 1.35 |
Total Liabilities | 1,013 | 978.96 | 988.24 | 921.37 | 1,202 | 1,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 |
Additional Paid-In Capital | 625.73 | 625.73 | 625.73 | 443.81 | 407.98 | - |
Retained Earnings | 476.96 | 482.04 | 765.92 | 862.04 | 837.7 | 226.11 |
Comprehensive Income & Other | 197.29 | 238.45 | -5.65 | 68.3 | 272.65 | 616.74 |
Total Common Equity | 1,369 | 1,416 | 1,455 | 1,443 | 1,588 | 912.14 |
Minority Interest | 269.77 | 281.94 | 313.43 | 358.08 | 464.56 | 330.86 |
Shareholders' Equity | 1,639 | 1,697 | 1,769 | 1,802 | 2,052 | 1,243 |
Total Liabilities & Equity | 2,652 | 2,676 | 2,757 | 2,723 | 3,254 | 2,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 333.6 | 274.43 | 257.14 | 152.08 | 205.77 | 287.02 |
Net Cash (Debt) | -210.09 | -122.79 | 30.44 | 348.37 | 276.16 | -119.1 |
Net Cash Growth | - | - | -91.26% | 26.15% | - | - |
Net Cash Per Share | -3.03 | -1.77 | 0.44 | 5.03 | 3.99 | -1.72 |
Filing Date Shares Outstanding | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 |
Total Common Shares Outstanding | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 |
Working Capital | 315.44 | 257.18 | 651.96 | 789 | 1,076 | 365.45 |
Book Value Per Share | 19.76 | 20.43 | 21.00 | 20.83 | 22.91 | 13.16 |
Tangible Book Value | 1,282 | 1,329 | 1,409 | 1,377 | 1,515 | 846.05 |
Tangible Book Value Per Share | 18.51 | 19.18 | 20.34 | 19.87 | 21.86 | 12.21 |
Land | - | 679.09 | 578.36 | 570.81 | - | 583.68 |
Machinery | - | 2,720 | 2,256 | 2,160 | - | 2,182 |
Construction In Progress | - | 119.46 | 332.2 | 152.54 | - | 90.53 |