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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.86	25.96	13.68	18.91	43.87	33.3
Cash & Short-Term Investments	23.86	25.96	13.68	18.91	43.87	33.3
Cash Growth	23.49%	89.80%	-27.68%	-56.89%	31.75%	-15.02%
Accounts Receivable	43.11	37.24	39.41	31.69	29.89	31.6
Other Receivables	24.2	23.17	13.22	11.64	13.14	5.55
Receivables	67.3	60.41	52.63	43.33	49.57	37.15
Inventory	27.27	26.46	20.19	17.14	32.16	67.1
Other Current Assets	30.93	47.01	80.89	48.22	7.46	23.4
Total Current Assets	149.35	159.84	167.38	127.61	133.06	160.95
Property, Plant & Equipment	200.78	196.85	167.36	167.75	175.88	155.43
Long-Term Investments	42.42	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	1.34	1.54	4.56	3.75	3.01	4.13
Long-Term Deferred Tax Assets	0.12	0.09	0.14	0.4	0.66	0.72
Other Long-Term Assets	34.9	42.52	44.04	42.72	28.84	30.41
Total Assets	429.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.55	30.79	47.75	19.93	21.24	35.07
Accrued Expenses	4.74	-	-	5.24	7.08	5.14
Short-Term Debt	-	-	-	0.17	0.76	-
Current Portion of Long-Term Debt	-	3.42	2.84	-	2.86	4.57
Current Portion of Leases	7.42	6.15	5.72	6.61	4.55	3.41
Current Income Taxes Payable	0.97	3.94	1.58	1.48	3.64	0.5
Current Unearned Revenue	15.04	8.27	3.26	3.17	7.21	1.55
Other Current Liabilities	5.61	15.78	7.73	2.38	3.54	5.38
Total Current Liabilities	65.33	68.34	68.88	38.97	50.88	55.61
Long-Term Debt	12.72	3.49	5.51	3.96	1.67	8.34
Long-Term Leases	13.21	13.29	13.28	14.66	18.89	11.57
Long-Term Unearned Revenue	11.73	19.41	21.97	15.65	10.46	12.82
Long-Term Deferred Tax Liabilities	5.18	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	108.35	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	Jun 30, 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	133.66	145.29	123.31	118.43	113.29	93.05
Comprehensive Income & Other	-0.2	-0.07	-0.46	0.52	0.37	0.02
Total Common Equity	320.23	331.99	309.63	305.72	300.43	279.85
Minority Interest	0.53	1.25	1.17	1.29	1.01	0.92
Shareholders' Equity	320.76	333.24	310.8	307.01	301.44	280.76
Total Liabilities & Equity	429.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.35	26.34	27.35	25.4	28.73	27.88
Net Cash (Debt)	-9.49	-0.38	-13.67	-6.49	15.14	5.42
Net Cash Growth	-	-	-	-	179.54%	-49.96%
Net Cash Per Share	-0.11	-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	84.02	91.5	98.5	88.64	82.19	105.34
Book Value Per Share	3.80	3.94	3.67	3.63	3.56	3.32
Tangible Book Value	318.69	330.25	304.86	301.77	297.22	275.52
Tangible Book Value Per Share	3.78	3.92	3.62	3.58	3.53	3.27
Land	20.78	-	-	20.19	20.19	16.49
Buildings	112.26	-	-	89.59	90.43	90.77
Machinery	264.17	-	-	229.78	223.34	193.81
Construction In Progress	3.53	-	-	4.23	3.9	3.6

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 30, 2026

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