Atende S.A. (WSE:ATD)
Poland flag Poland · Delayed Price · Currency is PLN
2.650
-0.170 (-6.03%)
Apr 4, 2025, 2:19 PM CET

Atende Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
61.434.3317.179.6690.73
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Cash & Short-Term Investments
61.434.3317.179.6690.73
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Cash Growth
78.84%99.92%77.68%-89.35%489.25%
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Accounts Receivable
91.8891.8566.1479.3168.82
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Other Receivables
4.294.631.70.653.03
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Receivables
96.1796.4867.8479.9671.85
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Inventory
2.654.2111.264.828.3
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Prepaid Expenses
-12.716.8922.09-
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Other Current Assets
20.695.415.490.429.46
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Total Current Assets
180.9153.14108.64116.93200.34
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Property, Plant & Equipment
25.7723.4824.1127.4728.95
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Long-Term Investments
11.170.080.080.08
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Goodwill
1.682.622.622.622.62
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Other Intangible Assets
22.094.166.5412.8410.52
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Long-Term Accounts Receivable
1.210.282.663.146.59
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Long-Term Deferred Tax Assets
7.874.091.792.171.96
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Long-Term Deferred Charges
-18.8113.575.956.55
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Other Long-Term Assets
10.7110.094.036.679.93
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Total Assets
251.22217.84164.02177.85267.54
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Accounts Payable
92.2245.7334.938.2261.29
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Accrued Expenses
0.150.130.10.130.1
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Short-Term Debt
-5.832.960.990.72
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Current Portion of Long-Term Debt
9.625.443.293.5713.17
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Current Portion of Leases
3.763.363.73.763.92
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Current Income Taxes Payable
0.951.630.020.0412.27
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Current Unearned Revenue
21.0725.4914.2322.8818.84
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Other Current Liabilities
28.9622.6416.4115.7218.79
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Total Current Liabilities
156.73110.2675.6185.31129.09
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Long-Term Debt
3.093.060.561.34.68
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Long-Term Leases
6.014.373.836.468.09
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Long-Term Unearned Revenue
14.5316.697.8410.1413.51
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Long-Term Deferred Tax Liabilities
-0.220.270.330.15
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Other Long-Term Liabilities
4.68--0.090.11
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Total Liabilities
185.88135.4288.95104.6156.46
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Common Stock
7.277.277.277.277.27
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Additional Paid-In Capital
14.7614.7614.7614.7614.76
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Retained Earnings
50.4158.1948.7247.486.02
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Total Common Equity
72.4480.2270.7669.43108.05
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Minority Interest
-7.12.24.323.833.03
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Shareholders' Equity
65.3482.4275.0873.26111.08
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Total Liabilities & Equity
251.22217.84164.02177.85267.54
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Total Debt
22.4822.0714.3416.0830.58
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Net Cash (Debt)
38.9212.262.83-6.4260.15
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Net Cash Growth
217.54%333.35%---
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Net Cash Per Share
1.010.340.08-0.181.66
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Filing Date Shares Outstanding
44.9136.3436.3436.3436.34
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Total Common Shares Outstanding
44.9136.3436.3436.3436.34
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Working Capital
24.1742.8933.0331.6271.25
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Book Value Per Share
1.612.211.951.912.97
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Tangible Book Value
48.6773.4561.653.9894.92
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Tangible Book Value Per Share
1.082.021.701.492.61
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Buildings
-19.2819.2819.2819.38
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Machinery
-16.1915.8215.3513.53
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Construction In Progress
-0.020.070.010.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.