ATM Grupa S.A. (WSE:ATG)

ATM Grupa 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	13.55	13.68	18.91	43.87	33.3	39.18
Cash & Short-Term Investments	13.55	13.68	18.91	43.87	33.3	39.18
Cash Growth	12.24%	-27.68%	-56.89%	31.75%	-15.02%	65.92%
Accounts Receivable	52.46	39.41	31.69	29.89	31.6	30.44
Other Receivables	22.27	13.22	11.64	13.14	5.55	4.58
Receivables	74.73	52.63	43.33	49.57	37.15	35.02
Inventory	22.13	20.19	17.14	32.16	67.1	49.53
Other Current Assets	81.29	80.89	48.22	7.46	23.4	16.9
Total Current Assets	191.69	167.38	127.61	133.06	160.95	140.63
Property, Plant & Equipment	176.94	167.36	167.75	175.88	155.43	149.41
Long-Term Investments	41	41.69	43.44	45.55	24.79	19.57
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	1.58	4.56	3.75	3.01	4.13	4.52
Long-Term Deferred Tax Assets	0.09	0.14	0.4	0.66	0.72	0.92
Other Long-Term Assets	38.03	44.04	42.72	28.84	30.41	36.93
Total Assets	449.53	425.37	385.87	391.43	376.62	352.18
Accounts Payable	63.06	47.75	19.93	21.24	35.07	23.1
Accrued Expenses	-	5.35	5.24	7.08	5.14	4.04
Short-Term Debt	-	2.84	0.17	0.76	-	-
Current Portion of Long-Term Debt	-	-	-	2.86	4.57	6.67
Current Portion of Leases	6.52	5.72	6.61	4.55	3.41	3.32
Current Income Taxes Payable	0.92	1.58	1.48	3.64	0.5	0.65
Current Unearned Revenue	7.37	3.26	3.17	7.21	1.55	2.63
Other Current Liabilities	12.68	2.39	2.38	3.54	5.38	8.91
Total Current Liabilities	90.55	68.88	38.97	50.88	55.61	49.32
Long-Term Debt	6.65	5.51	3.96	1.67	8.34	12.69
Long-Term Leases	17.29	13.28	14.66	18.89	11.57	5.69
Long-Term Unearned Revenue	15.67	21.97	15.65	10.46	12.82	13.87
Long-Term Deferred Tax Liabilities	4.65	4.64	5.32	2.99	3.03	0.8
Other Long-Term Liabilities	0.28	0.29	0.3	5.1	4.49	1.04
Total Liabilities	135.08	114.57	78.86	89.99	95.85	83.39
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	126.6	123.31	118.43	113.29	93.05	81.12
Comprehensive Income & Other	-0.18	-0.46	0.52	0.37	0.02	0.19
Total Common Equity	313.2	309.63	305.72	300.43	279.85	268.08
Minority Interest	1.25	1.17	1.29	1.01	0.92	0.7
Shareholders' Equity	314.45	310.8	307.01	301.44	280.76	268.78
Total Liabilities & Equity	449.53	425.37	385.87	391.43	376.62	352.18
Total Debt	30.47	27.35	25.4	28.73	27.88	28.36
Net Cash (Debt)	-16.92	-13.67	-6.49	15.14	5.42	10.82
Net Cash Growth	-	-	-	179.54%	-49.96%	-
Net Cash Per Share	-0.20	-0.16	-0.08	0.18	0.06	0.13
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	101.14	98.5	88.64	82.19	105.34	91.31
Book Value Per Share	3.72	3.67	3.63	3.56	3.32	3.18
Tangible Book Value	311.41	304.86	301.77	297.22	275.52	263.36
Tangible Book Value Per Share	3.69	3.62	3.58	3.53	3.27	3.12
Land	-	20.19	20.19	20.19	16.49	16.49
Buildings	-	91.27	89.59	90.43	90.77	91.85
Machinery	-	232.39	229.78	223.34	193.81	173.97
Construction In Progress	-	6.59	4.23	3.9	3.6	2.03

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.