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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.08	61.4	34.33	17.17	9.66	90.73
Cash & Short-Term Investments	13.08	61.4	34.33	17.17	9.66	90.73
Cash Growth	-28.04%	78.84%	99.92%	77.68%	-89.35%	489.25%
Accounts Receivable	84.42	91.88	91.85	66.14	79.31	68.82
Other Receivables	7.93	4.06	4.53	1.7	0.65	3.03
Receivables	92.35	95.94	96.38	67.84	79.96	71.85
Inventory	4.52	2.75	4.21	11.26	4.82	8.3
Prepaid Expenses	10.85	13.7	12.88	6.89	22.09	-
Other Current Assets	7.45	7.11	5.35	5.49	0.4	29.46
Total Current Assets	128.24	180.9	153.14	108.64	116.93	200.34
Property, Plant & Equipment	29.51	25.77	23.48	24.11	27.47	28.95
Long-Term Investments	0.68	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	7.38	7.4	4.16	6.54	12.84	10.52
Long-Term Accounts Receivable	4.35	1.27	0.28	2.66	3.14	6.59
Long-Term Deferred Tax Assets	8.51	7.87	4.09	1.79	2.17	1.96
Long-Term Deferred Charges	13.16	14.69	18.81	13.57	5.95	6.55
Other Long-Term Assets	13.7	10.65	10.09	4.03	6.67	9.93
Total Assets	207.21	251.22	217.84	164.02	177.85	267.54
Accounts Payable	40.67	92.22	45.73	34.9	38.22	61.29
Accrued Expenses	14.55	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	15.75	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	-	0.95	1.63	0.02	0.04	12.27
Current Unearned Revenue	18.61	21.07	25.49	14.23	22.88	18.84
Other Current Liabilities	14.42	28.96	22.64	16.41	15.72	18.79
Total Current Liabilities	107.9	156.73	110.26	75.61	85.31	129.09
Long-Term Debt	4.17	3.09	3.06	0.56	1.3	4.68
Long-Term Leases	9.86	6.01	4.37	3.83	6.46	8.09
Long-Term Unearned Revenue	12.81	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	138.93	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	53.11	50.41	58.19	48.72	47.4	86.02
Total Common Equity	75.14	72.44	80.22	70.76	69.43	108.05
Minority Interest	-6.86	-7.1	2.2	4.32	3.83	3.03
Shareholders' Equity	68.28	65.34	82.42	75.08	73.26	111.08
Total Liabilities & Equity	207.21	251.22	217.84	164.02	177.85	267.54
Total Debt	33.69	22.48	22.07	14.34	16.08	30.58
Net Cash (Debt)	-20.61	38.92	12.26	2.83	-6.42	60.15
Net Cash Growth	-	217.54%	333.35%	-	-	-
Net Cash Per Share	-0.57	1.07	0.34	0.08	-0.18	1.66
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	20.34	24.17	42.89	33.03	31.62	71.25
Book Value Per Share	2.07	1.99	2.21	1.95	1.91	2.97
Tangible Book Value	66.09	63.36	73.45	61.6	53.98	94.92
Tangible Book Value Per Share	1.82	1.74	2.02	1.70	1.49	2.61
Buildings	19.53	19.33	19.28	19.28	19.28	19.38
Machinery	16.1	15.02	16.19	15.82	15.35	13.53
Construction In Progress	0.3	0.68	0.02	0.07	0.01	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.