Atende S.A. (WSE:ATD)

Atende Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.16	61.4	34.33	17.17	9.66	90.73
Cash & Short-Term Investments	18.16	61.4	34.33	17.17	9.66	90.73
Cash Growth	-25.58%	78.84%	99.92%	77.68%	-89.35%	489.25%
Accounts Receivable	88.64	91.88	91.85	66.14	79.31	68.82
Other Receivables	7.72	4.06	4.53	1.7	0.65	3.03
Receivables	96.36	95.94	96.38	67.84	79.96	71.85
Inventory	6	2.75	4.21	11.26	4.82	8.3
Prepaid Expenses	-	13.7	12.88	6.89	22.09	-
Other Current Assets	19.28	7.11	5.35	5.49	0.4	29.46
Total Current Assets	139.81	180.9	153.14	108.64	116.93	200.34
Property, Plant & Equipment	26.69	25.77	23.48	24.11	27.47	28.95
Long-Term Investments	0.92	1	1.17	0.08	0.08	0.08
Goodwill	1.68	1.68	2.62	2.62	2.62	2.62
Other Intangible Assets	21.32	7.4	4.16	6.54	12.84	10.52
Long-Term Accounts Receivable	2.9	1.27	0.28	2.66	3.14	6.59
Long-Term Deferred Tax Assets	10.23	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	15.21	10.65	10.09	4.03	6.67	9.93
Total Assets	218.75	251.22	217.84	164.02	177.85	267.54
Accounts Payable	47.13	92.22	45.73	34.9	38.22	61.29
Accrued Expenses	0.13	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	9.47	5.54	5.44	3.29	3.57	13.17
Current Portion of Leases	3.91	3.76	3.36	3.7	3.76	3.92
Current Income Taxes Payable	2.7	0.95	1.63	0.02	0.04	12.27
Current Unearned Revenue	20.16	21.07	25.49	14.23	22.88	18.84
Other Current Liabilities	37.57	28.96	22.64	16.41	15.72	18.79
Total Current Liabilities	121.07	156.73	110.26	75.61	85.31	129.09
Long-Term Debt	5.73	3.09	3.06	0.56	1.3	4.68
Long-Term Leases	6.59	6.01	4.37	3.83	6.46	8.09
Long-Term Unearned Revenue	13.84	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	3.35	4.68	-	-	0.09	0.11
Total Liabilities	151.41	185.88	135.42	88.95	104.6	156.46
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	52.32	50.41	58.19	48.72	47.4	86.02
Total Common Equity	74.35	72.44	80.22	70.76	69.43	108.05
Minority Interest	-7.01	-7.1	2.2	4.32	3.83	3.03
Shareholders' Equity	67.34	65.34	82.42	75.08	73.26	111.08
Total Liabilities & Equity	218.75	251.22	217.84	164.02	177.85	267.54
Total Debt	25.7	22.48	22.07	14.34	16.08	30.58
Net Cash (Debt)	-7.53	38.92	12.26	2.83	-6.42	60.15
Net Cash Growth	-	217.54%	333.35%	-	-	-
Net Cash Per Share	-0.20	1.07	0.34	0.08	-0.18	1.66
Filing Date Shares Outstanding	38.28	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	38.28	36.34	36.34	36.34	36.34	36.34
Working Capital	18.74	24.17	42.89	33.03	31.62	71.25
Book Value Per Share	1.94	1.99	2.21	1.95	1.91	2.97
Tangible Book Value	51.36	63.36	73.45	61.6	53.98	94.92
Tangible Book Value Per Share	1.34	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.