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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.07	18.91	43.87	33.3	39.18	23.62
Cash & Short-Term Investments	12.07	18.91	43.87	33.3	39.18	23.62
Cash Growth	-65.43%	-56.89%	31.75%	-15.02%	65.92%	-42.62%
Accounts Receivable	40.05	31.69	29.89	31.6	30.44	36.28
Other Receivables	10.52	11.64	13.14	5.55	4.58	18.79
Receivables	50.58	43.33	49.57	37.15	35.02	55.08
Inventory	15.48	17.14	32.16	67.1	49.53	46.76
Other Current Assets	61	48.22	7.46	23.4	16.9	23
Total Current Assets	139.13	127.61	133.06	160.95	140.63	148.45
Property, Plant & Equipment	168.56	167.75	175.88	155.43	149.41	157.39
Long-Term Investments	44.05	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	4.2	3.75	3.01	4.13	4.52	5.23
Long-Term Deferred Tax Assets	0.31	0.4	0.66	0.72	0.92	1.15
Other Long-Term Assets	42.63	42.72	28.84	30.41	36.93	29.96
Total Assets	399.08	385.87	391.43	376.62	352.18	357.6
Accounts Payable	23.38	19.93	21.24	35.07	23.1	26.87
Accrued Expenses	-	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	6.57	6.61	4.55	3.41	3.32	2.15
Current Income Taxes Payable	1.96	1.48	3.64	0.5	0.65	0.5
Current Unearned Revenue	4.08	3.17	7.21	1.55	2.63	6.79
Other Current Liabilities	9.98	2.38	3.54	5.38	8.91	11.25
Total Current Liabilities	46.13	38.97	50.88	55.61	49.32	57.89
Long-Term Debt	3.88	3.96	1.67	8.34	12.69	17.18
Long-Term Leases	14	14.66	18.89	11.57	5.69	6.49
Long-Term Unearned Revenue	15.74	15.65	10.46	12.82	13.87	14.08
Long-Term Deferred Tax Liabilities	4.51	5.32	2.99	3.03	0.8	0.79
Other Long-Term Liabilities	0.28	0.3	5.1	4.49	1.04	4.16
Total Liabilities	84.55	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	125.2	118.43	113.29	93.05	81.12	69.43
Comprensive Income & Other	1.17	0.52	0.37	0.02	0.19	-0.05
Total Common Equity	313.14	305.72	300.43	279.85	268.08	256.15
Minority Interest	1.38	1.29	1.01	0.92	0.7	0.86
Shareholders' Equity	314.53	307.01	301.44	280.76	268.78	257.02
Total Liabilities & Equity	399.08	385.87	391.43	376.62	352.18	357.6
Total Debt	24.62	25.4	28.73	27.88	28.36	33.24
Net Cash (Debt)	-12.55	-6.49	15.14	5.42	10.82	-9.62
Net Cash Growth	-	-	179.54%	-49.96%	-	-
Net Cash Per Share	-0.15	-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	93	88.64	82.19	105.34	91.31	90.56
Book Value Per Share	3.71	3.63	3.56	3.32	3.18	3.04
Tangible Book Value	308.74	301.77	297.22	275.52	263.36	250.72
Tangible Book Value Per Share	3.66	3.58	3.53	3.27	3.12	2.97
Land	-	20.19	20.19	16.49	16.49	16.49
Buildings	-	89.59	90.43	90.77	91.85	89.75
Machinery	-	229.78	223.34	193.81	173.97	169.62
Construction In Progress	-	4.23	3.9	3.6	2.03	2.42

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