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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.33	18.91	43.87	33.3	39.18	23.62
Cash & Short-Term Investments	11.33	18.91	43.87	33.3	39.18	23.62
Cash Growth	-23.78%	-56.89%	31.75%	-15.02%	65.92%	-42.62%
Accounts Receivable	62.64	31.69	29.89	31.6	30.44	36.28
Other Receivables	9.37	11.64	13.14	5.55	4.58	18.79
Receivables	72	43.33	49.57	37.15	35.02	55.08
Inventory	18.74	17.14	32.16	67.1	49.53	46.76
Other Current Assets	71.96	48.22	7.46	23.4	16.9	23
Total Current Assets	174.02	127.61	133.06	160.95	140.63	148.45
Property, Plant & Equipment	167.84	167.75	175.88	155.43	149.41	157.39
Long-Term Investments	41.88	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	5.75	3.75	3.01	4.13	4.52	5.23
Long-Term Deferred Tax Assets	0.12	0.4	0.66	0.72	0.92	1.15
Other Long-Term Assets	40.86	42.72	28.84	30.41	36.93	29.96
Total Assets	430.67	385.87	391.43	376.62	352.18	357.6
Accounts Payable	49.71	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	3.97	0.17	0.76	-	-	0.98
Current Portion of Long-Term Debt	-	-	2.86	4.57	6.67	6.44
Current Portion of Leases	7.05	6.61	4.55	3.41	3.32	2.15
Current Income Taxes Payable	1.77	1.48	3.64	0.5	0.65	0.5
Current Unearned Revenue	2.69	3.17	7.21	1.55	2.63	6.79
Other Current Liabilities	9.65	2.38	3.54	5.38	8.91	11.25
Total Current Liabilities	74.84	38.97	50.88	55.61	49.32	57.89
Long-Term Debt	4.24	3.96	1.67	8.34	12.69	17.18
Long-Term Leases	14.47	14.66	18.89	11.57	5.69	6.49
Long-Term Unearned Revenue	17.92	15.65	10.46	12.82	13.87	14.08
Long-Term Deferred Tax Liabilities	4.81	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	116.57	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	126.74	118.43	113.29	93.05	81.12	69.43
Comprehensive Income & Other	-0.51	0.52	0.37	0.02	0.19	-0.05
Total Common Equity	313.01	305.72	300.43	279.85	268.08	256.15
Minority Interest	1.09	1.29	1.01	0.92	0.7	0.86
Shareholders' Equity	314.1	307.01	301.44	280.76	268.78	257.02
Total Liabilities & Equity	430.67	385.87	391.43	376.62	352.18	357.6
Total Debt	29.73	25.4	28.73	27.88	28.36	33.24
Net Cash (Debt)	-18.41	-6.49	15.14	5.42	10.82	-9.62
Net Cash Growth	-	-	179.54%	-49.96%	-	-
Net Cash Per Share	-0.22	-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	99.18	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	307.06	301.77	297.22	275.52	263.36	250.72
Tangible Book Value Per Share	3.64	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.