ATM Grupa S.A. (WSE: ATG)

ATM Grupa 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	16.19	18.91	43.87	33.3	39.18	23.62
Cash & Short-Term Investments	16.19	18.91	43.87	33.3	39.18	23.62
Cash Growth	-56.29%	-56.89%	31.75%	-15.02%	65.92%	-42.62%
Accounts Receivable	36.95	31.69	29.89	31.6	30.44	36.28
Other Receivables	8.76	11.64	13.14	5.55	4.58	18.79
Receivables	45.71	43.33	49.57	37.15	35.02	55.08
Inventory	15.25	17.14	32.16	67.1	49.53	46.76
Other Current Assets	62	48.22	7.46	23.4	16.9	23
Total Current Assets	139.15	127.61	133.06	160.95	140.63	148.45
Property, Plant & Equipment	167.77	167.75	175.88	155.43	149.41	157.39
Long-Term Investments	43.15	43.44	45.55	24.79	19.57	15.22
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	2.82	3.75	3.01	4.13	4.52	5.23
Long-Term Deferred Tax Assets	0.39	0.4	0.66	0.72	0.92	1.15
Other Long-Term Assets	38.81	42.72	28.84	30.41	36.93	29.96
Total Assets	392.29	385.87	391.43	376.62	352.18	357.6
Accounts Payable	31.98	19.93	21.24	35.07	23.1	26.87
Accrued Expenses	3.16	5.24	7.08	5.14	4.04	2.92
Short-Term Debt	0.17	0.17	0.76	-	-	0.98
Current Portion of Long-Term Debt	-	-	2.86	4.57	6.67	6.44
Current Portion of Leases	6.95	6.61	4.55	3.41	3.32	2.15
Current Income Taxes Payable	0.56	1.48	3.64	0.5	0.65	0.5
Current Unearned Revenue	6.67	3.17	7.21	1.55	2.63	6.79
Other Current Liabilities	4.57	2.38	3.54	5.38	8.91	11.25
Total Current Liabilities	54.05	38.97	50.88	55.61	49.32	57.89
Long-Term Debt	4.58	3.96	1.67	8.34	12.69	17.18
Long-Term Leases	13.28	14.66	18.89	11.57	5.69	6.49
Long-Term Unearned Revenue	15.57	15.65	10.46	12.82	13.87	14.08
Long-Term Deferred Tax Liabilities	4.85	5.32	2.99	3.03	0.8	0.79
Other Long-Term Liabilities	0.29	0.3	5.1	4.49	1.04	4.16
Total Liabilities	92.61	78.86	89.99	95.85	83.39	100.59
Common Stock	8.43	8.43	8.43	8.43	8.43	8.43
Additional Paid-In Capital	178.34	178.34	178.34	178.34	178.34	178.34
Retained Earnings	113.11	118.43	113.29	93.05	81.12	69.43
Comprehensive Income & Other	-0.53	0.52	0.37	0.02	0.19	-0.05
Total Common Equity	299.36	305.72	300.43	279.85	268.08	256.15
Minority Interest	0.33	1.29	1.01	0.92	0.7	0.86
Shareholders' Equity	299.68	307.01	301.44	280.76	268.78	257.02
Total Liabilities & Equity	392.29	385.87	391.43	376.62	352.18	357.6
Total Debt	24.98	25.4	28.73	27.88	28.36	33.24
Net Cash (Debt)	-8.79	-6.49	15.14	5.42	10.82	-9.62
Net Cash Growth	-	-	179.54%	-49.96%	-	-
Net Cash Per Share	-0.10	-0.08	0.18	0.06	0.13	-0.11
Filing Date Shares Outstanding	84.3	84.3	84.3	84.3	84.3	84.3
Total Common Shares Outstanding	84.3	84.3	84.3	84.3	84.3	84.3
Working Capital	85.1	88.64	82.19	105.34	91.31	90.56
Book Value Per Share	3.55	3.63	3.56	3.32	3.18	3.04
Tangible Book Value	296.33	301.77	297.22	275.52	263.36	250.72
Tangible Book Value Per Share	3.52	3.58	3.53	3.27	3.12	2.97
Land	20.19	20.19	20.19	16.49	16.49	16.49
Buildings	90.5	89.59	90.43	90.77	91.85	89.75
Machinery	228.71	229.78	223.34	193.81	173.97	169.62
Construction In Progress	5.64	4.23	3.9	3.6	2.03	2.42

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