ATM Grupa S.A. (WSE:ATG)

ATM Grupa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.72	25.96	13.68	18.91	43.87	33.3
Cash & Short-Term Investments	9.72	25.96	13.68	18.91	43.87	33.3
Cash Growth	-28.24%	89.80%	-27.68%	-56.89%	31.75%	-15.02%
Accounts Receivable	70.25	37.24	39.41	31.69	29.89	31.6
Other Receivables	20.25	23.17	13.22	11.64	13.14	5.55
Receivables	90.5	60.41	52.63	43.33	49.57	37.15
Inventory	25.25	26.46	20.19	17.14	32.16	67.1
Other Current Assets	46.73	47.01	80.89	48.22	7.46	23.4
Total Current Assets	172.2	159.84	167.38	127.61	133.06	160.95
Property, Plant & Equipment	198.9	196.85	167.36	167.75	175.88	155.43
Long-Term Investments	43.97	42.97	41.69	43.44	45.55	24.79
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	1.44	1.54	4.56	3.75	3.01	4.13
Long-Term Deferred Tax Assets	0.04	0.09	0.14	0.4	0.66	0.72
Other Long-Term Assets	42.44	42.52	44.04	42.72	28.84	30.41
Total Assets	459.2	444.01	425.37	385.87	391.43	376.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.72	30.79	47.75	19.93	21.24	35.07
Accrued Expenses	-	-	-	5.24	7.08	5.14
Short-Term Debt	-	-	-	0.17	0.76	-
Current Portion of Long-Term Debt	1.34	3.42	2.84	-	2.86	4.57
Current Portion of Leases	6.16	6.15	5.72	6.61	4.55	3.41
Current Income Taxes Payable	0.65	3.94	1.58	1.48	3.64	0.5
Current Unearned Revenue	7.55	8.27	3.26	3.17	7.21	1.55
Other Current Liabilities	16.22	15.78	7.73	2.38	3.54	5.38
Total Current Liabilities	66.64	68.34	68.88	38.97	50.88	55.61
Long-Term Debt	14.41	3.49	5.51	3.96	1.67	8.34
Long-Term Leases	13.34	13.29	13.28	14.66	18.89	11.57
Long-Term Unearned Revenue	19.3	19.41	21.97	15.65	10.46	12.82
Long-Term Deferred Tax Liabilities	5.61	5.96	4.64	5.32	2.99	3.03
Other Long-Term Liabilities	0.18	0.28	0.29	0.3	5.1	4.49
Total Liabilities	119.47	110.77	114.57	78.86	89.99	95.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	151.7	145.29	123.31	118.43	113.29	93.05
Comprehensive Income & Other	-0.1	-0.07	-0.46	0.52	0.37	0.02
Total Common Equity	338.37	331.99	309.63	305.72	300.43	279.85
Minority Interest	1.36	1.25	1.17	1.29	1.01	0.92
Shareholders' Equity	339.72	333.24	310.8	307.01	301.44	280.76
Total Liabilities & Equity	459.2	444.01	425.37	385.87	391.43	376.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.25	26.34	27.35	25.4	28.73	27.88
Net Cash (Debt)	-25.53	-0.38	-13.67	-6.49	15.14	5.42
Net Cash Growth	-	-	-	-	179.54%	-49.96%
Net Cash Per Share	-0.30	-0.00	-0.16	-0.08	0.18	0.06
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	105.56	91.5	98.5	88.64	82.19	105.34
Book Value Per Share	4.01	3.94	3.67	3.63	3.56	3.32
Tangible Book Value	336.73	330.25	304.86	301.77	297.22	275.52
Tangible Book Value Per Share	3.99	3.92	3.62	3.58	3.53	3.27
Land	-	-	-	20.19	20.19	16.49
Buildings	-	-	-	89.59	90.43	90.77
Machinery	-	-	-	229.78	223.34	193.81
Construction In Progress	-	-	-	4.23	3.9	3.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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