Atende S.A. (WSE:ATD)
2.650
-0.170 (-6.03%)
Apr 4, 2025, 2:19 PM CET
Atende Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 61.4 | 34.33 | 17.17 | 9.66 | 90.73 | Upgrade
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Cash & Short-Term Investments | 61.4 | 34.33 | 17.17 | 9.66 | 90.73 | Upgrade
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Cash Growth | 78.84% | 99.92% | 77.68% | -89.35% | 489.25% | Upgrade
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Accounts Receivable | 91.88 | 91.85 | 66.14 | 79.31 | 68.82 | Upgrade
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Other Receivables | 4.29 | 4.63 | 1.7 | 0.65 | 3.03 | Upgrade
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Receivables | 96.17 | 96.48 | 67.84 | 79.96 | 71.85 | Upgrade
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Inventory | 2.65 | 4.21 | 11.26 | 4.82 | 8.3 | Upgrade
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Prepaid Expenses | - | 12.71 | 6.89 | 22.09 | - | Upgrade
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Other Current Assets | 20.69 | 5.41 | 5.49 | 0.4 | 29.46 | Upgrade
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Total Current Assets | 180.9 | 153.14 | 108.64 | 116.93 | 200.34 | Upgrade
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Property, Plant & Equipment | 25.77 | 23.48 | 24.11 | 27.47 | 28.95 | Upgrade
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Long-Term Investments | 1 | 1.17 | 0.08 | 0.08 | 0.08 | Upgrade
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Goodwill | 1.68 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
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Other Intangible Assets | 22.09 | 4.16 | 6.54 | 12.84 | 10.52 | Upgrade
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Long-Term Accounts Receivable | 1.21 | 0.28 | 2.66 | 3.14 | 6.59 | Upgrade
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Long-Term Deferred Tax Assets | 7.87 | 4.09 | 1.79 | 2.17 | 1.96 | Upgrade
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Long-Term Deferred Charges | - | 18.81 | 13.57 | 5.95 | 6.55 | Upgrade
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Other Long-Term Assets | 10.71 | 10.09 | 4.03 | 6.67 | 9.93 | Upgrade
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Total Assets | 251.22 | 217.84 | 164.02 | 177.85 | 267.54 | Upgrade
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Accounts Payable | 92.22 | 45.73 | 34.9 | 38.22 | 61.29 | Upgrade
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Accrued Expenses | 0.15 | 0.13 | 0.1 | 0.13 | 0.1 | Upgrade
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Short-Term Debt | - | 5.83 | 2.96 | 0.99 | 0.72 | Upgrade
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Current Portion of Long-Term Debt | 9.62 | 5.44 | 3.29 | 3.57 | 13.17 | Upgrade
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Current Portion of Leases | 3.76 | 3.36 | 3.7 | 3.76 | 3.92 | Upgrade
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Current Income Taxes Payable | 0.95 | 1.63 | 0.02 | 0.04 | 12.27 | Upgrade
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Current Unearned Revenue | 21.07 | 25.49 | 14.23 | 22.88 | 18.84 | Upgrade
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Other Current Liabilities | 28.96 | 22.64 | 16.41 | 15.72 | 18.79 | Upgrade
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Total Current Liabilities | 156.73 | 110.26 | 75.61 | 85.31 | 129.09 | Upgrade
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Long-Term Debt | 3.09 | 3.06 | 0.56 | 1.3 | 4.68 | Upgrade
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Long-Term Leases | 6.01 | 4.37 | 3.83 | 6.46 | 8.09 | Upgrade
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Long-Term Unearned Revenue | 14.53 | 16.69 | 7.84 | 10.14 | 13.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.22 | 0.27 | 0.33 | 0.15 | Upgrade
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Other Long-Term Liabilities | 4.68 | - | - | 0.09 | 0.11 | Upgrade
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Total Liabilities | 185.88 | 135.42 | 88.95 | 104.6 | 156.46 | Upgrade
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Common Stock | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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Additional Paid-In Capital | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
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Retained Earnings | 50.41 | 58.19 | 48.72 | 47.4 | 86.02 | Upgrade
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Total Common Equity | 72.44 | 80.22 | 70.76 | 69.43 | 108.05 | Upgrade
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Minority Interest | -7.1 | 2.2 | 4.32 | 3.83 | 3.03 | Upgrade
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Shareholders' Equity | 65.34 | 82.42 | 75.08 | 73.26 | 111.08 | Upgrade
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Total Liabilities & Equity | 251.22 | 217.84 | 164.02 | 177.85 | 267.54 | Upgrade
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Total Debt | 22.48 | 22.07 | 14.34 | 16.08 | 30.58 | Upgrade
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Net Cash (Debt) | 38.92 | 12.26 | 2.83 | -6.42 | 60.15 | Upgrade
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Net Cash Growth | 217.54% | 333.35% | - | - | - | Upgrade
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Net Cash Per Share | 1.01 | 0.34 | 0.08 | -0.18 | 1.66 | Upgrade
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Filing Date Shares Outstanding | 44.91 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
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Total Common Shares Outstanding | 44.91 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
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Working Capital | 24.17 | 42.89 | 33.03 | 31.62 | 71.25 | Upgrade
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Book Value Per Share | 1.61 | 2.21 | 1.95 | 1.91 | 2.97 | Upgrade
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Tangible Book Value | 48.67 | 73.45 | 61.6 | 53.98 | 94.92 | Upgrade
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Tangible Book Value Per Share | 1.08 | 2.02 | 1.70 | 1.49 | 2.61 | Upgrade
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Buildings | - | 19.28 | 19.28 | 19.28 | 19.38 | Upgrade
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Machinery | - | 16.19 | 15.82 | 15.35 | 13.53 | Upgrade
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Construction In Progress | - | 0.02 | 0.07 | 0.01 | 0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.