ATM Grupa Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.5	13.68	18.91	43.87	33.3	39.18
Cash & Short-Term Investments	21.5	13.68	18.91	43.87	33.3	39.18
Cash Growth	89.82%	-27.68%	-56.89%	31.75%	-15.02%	65.92%
Accounts Receivable	78.09	39.41	31.69	29.89	31.6	30.44
Other Receivables	18.25	13.22	11.64	13.14	5.55	4.58
Receivables	96.34	52.63	43.33	49.57	37.15	35.02
Inventory	14.92	20.19	17.14	32.16	67.1	49.53
Other Current Assets	36.89	80.89	48.22	7.46	23.4	16.9
Total Current Assets	169.64	167.38	127.61	133.06	160.95	140.63
Property, Plant & Equipment	183.78	167.36	167.75	175.88	155.43	149.41
Long-Term Investments	40.33	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	1.49	4.56	3.75	3.01	4.13	4.52
Long-Term Deferred Tax Assets	0.02	0.14	0.4	0.66	0.72	0.92
Other Long-Term Assets	42.44	44.04	42.72	28.84	30.41	36.93
Total Assets	437.9	425.37	385.87	391.43	376.62	352.18
Accounts Payable	30.52	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	6.51	5.72	6.61	4.55	3.41	3.32
Current Income Taxes Payable	3.56	1.58	1.48	3.64	0.5	0.65
Current Unearned Revenue	9.89	3.26	3.17	7.21	1.55	2.63
Other Current Liabilities	17.43	2.39	2.38	3.54	5.38	8.91
Total Current Liabilities	67.91	68.88	38.97	50.88	55.61	49.32
Long-Term Debt	3.77	5.51	3.96	1.67	8.34	12.69
Long-Term Leases	14.35	13.28	14.66	18.89	11.57	5.69
Long-Term Unearned Revenue	19.57	21.97	15.65	10.46	12.82	13.87
Long-Term Deferred Tax Liabilities	5.74	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	111.62	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	138.57	123.31	118.43	113.29	93.05	81.12
Comprehensive Income & Other	-0.19	-0.46	0.52	0.37	0.02	0.19
Total Common Equity	325.16	309.63	305.72	300.43	279.85	268.08
Minority Interest	1.12	1.17	1.29	1.01	0.92	0.7
Shareholders' Equity	326.28	310.8	307.01	301.44	280.76	268.78
Total Liabilities & Equity	437.9	425.37	385.87	391.43	376.62	352.18
Total Debt	24.64	27.35	25.4	28.73	27.88	28.36
Net Cash (Debt)	-3.13	-13.67	-6.49	15.14	5.42	10.82
Net Cash Growth	-	-	-	179.54%	-49.96%	-
Net Cash Per Share	-0.04	-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	101.73	98.5	88.64	82.19	105.34	91.31
Book Value Per Share	3.86	3.67	3.63	3.56	3.32	3.18
Tangible Book Value	323.47	304.86	301.77	297.22	275.52	263.36
Tangible Book Value Per Share	3.84	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.