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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.32	13.68	18.91	43.87	33.3	39.18
Cash & Short-Term Investments	19.32	13.68	18.91	43.87	33.3	39.18
Cash Growth	19.32%	-27.68%	-56.89%	31.75%	-15.02%	65.92%
Accounts Receivable	39.55	39.41	31.69	29.89	31.6	30.44
Other Receivables	23.59	13.22	11.64	13.14	5.55	4.58
Receivables	63.13	52.63	43.33	49.57	37.15	35.02
Inventory	18.69	20.19	17.14	32.16	67.1	49.53
Other Current Assets	85.29	80.89	48.22	7.46	23.4	16.9
Total Current Assets	186.43	167.38	127.61	133.06	160.95	140.63
Property, Plant & Equipment	178.96	167.36	167.75	175.88	155.43	149.41
Long-Term Investments	39.8	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	1.59	4.56	3.75	3.01	4.13	4.52
Long-Term Deferred Tax Assets	0.04	0.14	0.4	0.66	0.72	0.92
Other Long-Term Assets	44.85	44.04	42.72	28.84	30.41	36.93
Total Assets	451.87	425.37	385.87	391.43	376.62	352.18
Accounts Payable	68.17	47.75	19.93	21.24	35.07	23.1
Accrued Expenses	5.72	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	6.07	5.72	6.61	4.55	3.41	3.32
Current Income Taxes Payable	2.1	1.58	1.48	3.64	0.5	0.65
Current Unearned Revenue	8.88	3.26	3.17	7.21	1.55	2.63
Other Current Liabilities	6.7	2.39	2.38	3.54	5.38	8.91
Total Current Liabilities	97.65	68.88	38.97	50.88	55.61	49.32
Long-Term Debt	3.83	5.51	3.96	1.67	8.34	12.69
Long-Term Leases	16.1	13.28	14.66	18.89	11.57	5.69
Long-Term Unearned Revenue	22.25	21.97	15.65	10.46	12.82	13.87
Long-Term Deferred Tax Liabilities	4.6	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	144.71	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	120.28	123.31	118.43	113.29	93.05	81.12
Comprehensive Income & Other	-0.29	-0.46	0.52	0.37	0.02	0.19
Total Common Equity	306.76	309.63	305.72	300.43	279.85	268.08
Minority Interest	0.4	1.17	1.29	1.01	0.92	0.7
Shareholders' Equity	307.16	310.8	307.01	301.44	280.76	268.78
Total Liabilities & Equity	451.87	425.37	385.87	391.43	376.62	352.18
Total Debt	26	27.35	25.4	28.73	27.88	28.36
Net Cash (Debt)	-6.69	-13.67	-6.49	15.14	5.42	10.82
Net Cash Growth	-	-	-	179.54%	-49.96%	-
Net Cash Per Share	-0.08	-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	88.78	98.5	88.64	82.19	105.34	91.31
Book Value Per Share	3.64	3.67	3.63	3.56	3.32	3.18
Tangible Book Value	304.98	304.86	301.77	297.22	275.52	263.36
Tangible Book Value Per Share	3.62	3.62	3.58	3.53	3.27	3.12
Land	20.19	20.19	20.19	20.19	16.49	16.49
Buildings	91.04	91.27	89.59	90.43	90.77	91.85
Machinery	242.09	232.39	229.78	223.34	193.81	173.97
Construction In Progress	16.02	6.59	4.23	3.9	3.6	2.03

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