Arctic Paper S.A. (WSE:ATC)

Arctic Paper 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	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	393.25	367.83	428.77	831.69	503.39	402.53
Inventory	432.61	443.53	495.04	444.93	601.21	402.87
Other Current Assets	85.99	70.32	53.24	68.97	296.09	114.19
Total Current Assets	1,035	1,033	1,265	1,846	1,883	1,088
Net Property, Plant & Equipment	1,505	1,528	1,419	-	1,127	1,158
Other Intangible Assets	78.79	78.45	38.2	-	63.9	56.67
Goodwill	8.14	8.21	7.84	-	8.85	9.42
Long-Term Investments	18.33	20.15	20.61	-	166.88	62.8
Other Long-Term Assets	7.14	8.58	6.62	-	5.47	14.6
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	406.28	454.53	427.15	447.92	551.21	506.81
Accrued Expenses	105.07	98.55	96.74	-	133.17	107.03
Current Portion of Long-Term Debt	178.91	195.02	52.65	48.74	35.39	84.49
Current Portion of Leases	6.92	10.78	8.72	-	8.06	12.17
Unearned Revenue	22.06	15.97	9.13	-	14.84	7.16
Other Current Liabilities	0.69	1.29	18.29	144.96	64.25	4.41
Total Current Liabilities	719.93	776.14	612.68	641.62	806.91	722.07
Long-Term Debt	154.69	56.06	179.11	104.2	139.17	161.21
Long-Term Leases	26.19	36.5	45.74	-	23.16	29.15
Other Long-Term Liabilities	112.54	110.27	150.71	175.56	233.07	233.84
Total Long-Term Liabilities	293.41	202.83	375.56	279.75	395.4	424.21
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.29	69.29	69.29	-	69.29	69.29
Additional Paid-in Capital	928	966.04	764.48	-	720.42	609.2
Accumulated Other Comprehensive Income	-104.99	-101.86	-144.4	-	-39.79	7.53
Retained Earnings	476.96	482.04	765.92	-	837.7	226.11
Total Common Shareholders' Equity	1,369	1,416	1,455	-	1,588	912.14
Minority Interest	269.77	281.94	313.43	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.71	298.36	286.21	152.94	205.77	287.02
Net Cash (Debt)	-243.19	-146.71	1.37	347.51	276.16	-119.1
Net Cash Growth	-	-	-99.61%	25.83%	-	-
Net Cash Per Share	-3.51	-2.12	0.02	5.01	3.99	-1.72
Book Value	1,369	1,416	1,455	0	1,588	912.14
Book Value Per Share	19.76	20.43	21.00	-	22.91	13.16
Tangible Book Value	1,282	1,329	1,409	0	1,515	846.05
Tangible Book Value Per Share	18.51	19.18	20.34	-	21.86	12.21

Data Source: Fiscal.ai Last updated: Aug 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error