Atende S.A. (WSE: ATD)

Atende Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.11	34.33	17.17	9.66	90.73	15.4
Cash & Short-Term Investments	13.11	34.33	17.17	9.66	90.73	15.4
Cash Growth	-3.13%	99.92%	77.68%	-89.35%	489.25%	-42.62%
Accounts Receivable	87.01	91.85	66.14	79.31	68.82	74.59
Other Receivables	8.36	4.63	1.7	0.65	3.03	0.86
Receivables	95.37	96.48	67.84	79.96	71.85	75.45
Inventory	7.34	4.21	11.26	4.82	8.3	6.42
Prepaid Expenses	-	12.71	6.89	22.09	-	-
Other Current Assets	22.59	5.41	5.49	0.4	29.46	20.07
Total Current Assets	138.4	153.14	108.64	116.93	200.34	117.34
Property, Plant & Equipment	25.57	23.48	24.11	27.47	28.95	41.41
Long-Term Investments	0.95	1.17	0.08	0.08	0.08	0.08
Goodwill	2.62	2.62	2.62	2.62	2.62	8.31
Other Intangible Assets	7.66	4.16	6.54	12.84	10.52	7.72
Long-Term Accounts Receivable	1.49	0.28	2.66	3.14	6.59	1.31
Long-Term Deferred Tax Assets	3.85	4.1	1.79	2.17	1.96	0.62
Long-Term Deferred Charges	15.65	18.81	13.57	5.95	6.55	10.91
Other Long-Term Assets	9.46	10.09	4.03	6.67	9.93	9.73
Total Assets	205.65	217.84	164.02	177.85	267.54	197.43
Accounts Payable	50.25	45.73	34.9	38.22	61.29	37.55
Accrued Expenses	0.07	0.13	0.1	0.13	0.1	0.19
Short-Term Debt	-	5.83	2.96	0.99	0.72	3.26
Current Portion of Long-Term Debt	12.05	5.44	3.29	3.57	13.17	5.85
Current Portion of Leases	3.47	3.36	3.7	3.76	3.92	4.95
Current Income Taxes Payable	0.07	1.63	0.02	0.04	12.27	3.69
Current Unearned Revenue	24.16	25.49	14.23	22.88	18.84	14.11
Other Current Liabilities	15.29	22.64	16.41	15.72	18.79	16.29
Total Current Liabilities	105.35	110.26	75.61	85.31	129.09	85.89
Long-Term Debt	1.85	3.06	0.56	1.3	4.68	2.07
Long-Term Leases	6.81	4.37	3.83	6.46	8.09	15.56
Long-Term Unearned Revenue	12.82	16.69	7.84	10.14	13.51	1.91
Long-Term Deferred Tax Liabilities	0	0.22	0.27	0.33	0.15	0.66
Other Long-Term Liabilities	0.01	-	-	0.09	0.11	10.15
Total Liabilities	127.66	135.42	88.95	104.6	156.46	117.02
Common Stock	7.27	7.27	7.27	7.27	7.27	7.27
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	53.82	58.19	48.72	47.4	86.02	18.75
Comprehensive Income & Other	-	-	-	-	-	36.46
Total Common Equity	75.85	80.22	70.76	69.43	108.05	77.24
Minority Interest	2.14	2.2	4.32	3.83	3.03	3.17
Shareholders' Equity	77.99	82.42	75.08	73.26	111.08	80.41
Total Liabilities & Equity	205.65	217.84	164.02	177.85	267.54	197.43
Total Debt	24.18	22.07	14.34	16.08	30.58	31.7
Net Cash (Debt)	-11.07	12.26	2.83	-6.42	60.15	-16.3
Net Cash Growth	-	333.35%	-	-	-	-
Net Cash Per Share	-0.30	0.34	0.08	-0.18	1.66	-0.45
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Working Capital	33.05	42.89	33.03	31.62	71.25	31.46
Book Value Per Share	2.09	2.21	1.95	1.91	2.97	2.13
Tangible Book Value	65.58	73.45	61.6	53.98	94.92	61.21
Tangible Book Value Per Share	1.80	2.02	1.70	1.49	2.61	1.68
Buildings	19.33	19.28	19.28	19.28	19.38	19.45
Machinery	16.5	16.19	15.82	15.35	13.53	24.18
Construction In Progress	0.05	0.02	0.07	0.01	0.72	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.