Atende S.A. (WSE:ATD)

Atende Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.4	34.33	17.17	9.66	90.73
Cash & Short-Term Investments	61.4	34.33	17.17	9.66	90.73
Cash Growth	78.84%	99.92%	77.68%	-89.35%	489.25%
Accounts Receivable	91.88	91.85	66.14	79.31	68.82
Other Receivables	4.06	4.53	1.7	0.65	3.03
Receivables	95.94	96.38	67.84	79.96	71.85
Inventory	2.75	4.21	11.26	4.82	8.3
Prepaid Expenses	13.7	12.88	6.89	22.09	-
Other Current Assets	7.11	5.35	5.49	0.4	29.46
Total Current Assets	180.9	153.14	108.64	116.93	200.34
Property, Plant & Equipment	25.77	23.48	24.11	27.47	28.95
Long-Term Investments	1	1.17	0.08	0.08	0.08
Goodwill	1.68	2.62	2.62	2.62	2.62
Other Intangible Assets	7.4	4.16	6.54	12.84	10.52
Long-Term Accounts Receivable	1.27	0.28	2.66	3.14	6.59
Long-Term Deferred Tax Assets	7.87	4.09	1.79	2.17	1.96
Long-Term Deferred Charges	14.69	18.81	13.57	5.95	6.55
Other Long-Term Assets	10.65	10.09	4.03	6.67	9.93
Total Assets	251.22	217.84	164.02	177.85	267.54
Accounts Payable	92.22	45.73	34.9	38.22	61.29
Accrued Expenses	0.15	0.13	0.1	0.13	0.1
Short-Term Debt	4.08	5.83	2.96	0.99	0.72
Current Portion of Long-Term Debt	5.54	5.44	3.29	3.57	13.17
Current Portion of Leases	3.76	3.36	3.7	3.76	3.92
Current Income Taxes Payable	0.95	1.63	0.02	0.04	12.27
Current Unearned Revenue	21.07	25.49	14.23	22.88	18.84
Other Current Liabilities	28.96	22.64	16.41	15.72	18.79
Total Current Liabilities	156.73	110.26	75.61	85.31	129.09
Long-Term Debt	3.09	3.06	0.56	1.3	4.68
Long-Term Leases	6.01	4.37	3.83	6.46	8.09
Long-Term Unearned Revenue	14.53	16.69	7.84	10.14	13.51
Long-Term Deferred Tax Liabilities	-	0.22	0.27	0.33	0.15
Other Long-Term Liabilities	4.68	-	-	0.09	0.11
Total Liabilities	185.88	135.42	88.95	104.6	156.46
Common Stock	7.27	7.27	7.27	7.27	7.27
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76
Retained Earnings	50.41	58.19	48.72	47.4	86.02
Total Common Equity	72.44	80.22	70.76	69.43	108.05
Minority Interest	-7.1	2.2	4.32	3.83	3.03
Shareholders' Equity	65.34	82.42	75.08	73.26	111.08
Total Liabilities & Equity	251.22	217.84	164.02	177.85	267.54
Total Debt	22.48	22.07	14.34	16.08	30.58
Net Cash (Debt)	38.92	12.26	2.83	-6.42	60.15
Net Cash Growth	217.54%	333.35%	-	-	-
Net Cash Per Share	1.07	0.34	0.08	-0.18	1.66
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34
Working Capital	24.17	42.89	33.03	31.62	71.25
Book Value Per Share	1.99	2.21	1.95	1.91	2.97
Tangible Book Value	63.36	73.45	61.6	53.98	94.92
Tangible Book Value Per Share	1.74	2.02	1.70	1.49	2.61
Buildings	19.33	19.28	19.28	19.28	19.38
Machinery	15.02	16.19	15.82	15.35	13.53
Construction In Progress	0.68	0.02	0.07	0.01	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.