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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.17	34.33	17.17	9.66	90.73	15.4
Cash & Short-Term Investments	18.17	34.33	17.17	9.66	90.73	15.4
Cash Growth	28.50%	99.92%	77.68%	-89.35%	489.25%	-42.62%
Accounts Receivable	89.63	91.85	66.14	79.31	68.82	74.59
Other Receivables	9.47	4.63	1.7	0.65	3.03	0.86
Receivables	99.1	96.48	67.84	79.96	71.85	75.45
Inventory	4.38	4.21	11.26	4.82	8.3	6.42
Prepaid Expenses	13.55	12.71	6.89	22.09	-	-
Other Current Assets	8.26	5.41	5.49	0.4	29.46	20.07
Total Current Assets	143.46	153.14	108.64	116.93	200.34	117.34
Property, Plant & Equipment	26.13	23.48	24.11	27.47	28.95	41.41
Long-Term Investments	1.04	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	5.53	4.16	6.54	12.84	10.52	7.72
Long-Term Accounts Receivable	2.09	0.28	2.66	3.14	6.59	1.31
Long-Term Deferred Tax Assets	3.95	4.1	1.79	2.17	1.96	0.62
Long-Term Deferred Charges	16.64	18.81	13.57	5.95	6.55	10.91
Other Long-Term Assets	9.91	10.09	4.03	6.67	9.93	9.73
Total Assets	211.36	217.84	164.02	177.85	267.54	197.43
Accounts Payable	37.83	45.73	34.9	38.22	61.29	37.55
Accrued Expenses	13.63	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	20.9	5.44	3.29	3.57	13.17	5.85
Current Portion of Leases	3.4	3.36	3.7	3.76	3.92	4.95
Current Income Taxes Payable	0.03	1.63	0.02	0.04	12.27	3.69
Current Unearned Revenue	23.79	25.49	14.23	22.88	18.84	14.11
Other Current Liabilities	10.65	22.64	16.41	15.72	18.79	16.29
Total Current Liabilities	110.23	110.26	75.61	85.31	129.09	85.89
Long-Term Debt	2.31	3.06	0.56	1.3	4.68	2.07
Long-Term Leases	7.67	4.37	3.83	6.46	8.09	15.56
Long-Term Unearned Revenue	13.63	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	-	-	-	0.09	0.11	10.15
Total Liabilities	134.65	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	52.67	58.19	48.72	47.4	86.02	18.75
Comprensive Income & Other	-	-	-	-	-	36.46
Total Common Equity	74.7	80.22	70.76	69.43	108.05	77.24
Minority Interest	2.01	2.2	4.32	3.83	3.03	3.17
Shareholders' Equity	76.71	82.42	75.08	73.26	111.08	80.41
Total Liabilities & Equity	211.36	217.84	164.02	177.85	267.54	197.43
Total Debt	34.27	22.07	14.34	16.08	30.58	31.7
Net Cash (Debt)	-16.1	12.26	2.83	-6.42	60.15	-16.3
Net Cash Growth	-	333.35%	-	-	-	-
Net Cash Per Share	-0.44	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	33.24	42.89	33.03	31.62	71.25	31.46
Book Value Per Share	2.06	2.21	1.95	1.91	2.97	2.13
Tangible Book Value	66.55	73.45	61.6	53.98	94.92	61.21
Tangible Book Value Per Share	1.83	2.02	1.70	1.49	2.61	1.68
Buildings	19.33	19.28	19.28	19.28	19.38	19.45
Machinery	15.81	16.19	15.82	15.35	13.53	24.18
Construction In Progress	0.09	0.02	0.07	0.01	0.72	0.03

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