ATM Grupa Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.72	25.96	13.68	18.91	43.87	33.3
Short-Term Investments	-	-	51.62	41.99	6.55	6.89
Cash & Short-Term Investments	9.72	25.96	65.3	60.9	50.42	40.19
Cash Growth	-28.24%	-60.24%	7.22%	20.78%	25.46%	-18.48%
Accounts Receivable	70.25	37.24	91.74	75.03	72.91	79.23
Other Receivables	19.6	22.96	12.93	11.64	13.14	16.03
Total Trade Receivables	89.85	60.2	104.67	86.67	86.04	95.26
Inventory	36.03	35.92	49.46	23.38	39.62	68.48
Other Current Assets	36.6	37.77	0.29	0	0	4.65
Total Current Assets	172.2	159.84	167.38	127.61	133.06	160.95
Net Property, Plant & Equipment	198.9	196.85	167.36	167.75	175.88	155.43
Other Intangible Assets	1.44	1.54	4.56	3.75	3.01	4.13
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	75.54	74.61	41.69	43.44	45.55	24.79
Other Long-Term Assets	10.92	10.97	44.18	43.12	33.73	31.12
Total Assets	459.2	444.01	425.37	385.87	391.43	376.62
Accounts Payable	89.16	82.06	47.75	19.93	21.24	35.07
Current Portion of Long-Term Debt	1.34	3.42	2.84	0.17	3.62	4.57
Current Portion of Leases	6.16	6.15	5.72	6.61	4.55	3.41
Unearned Revenue	7.55	8.27	3.26	3.17	2.9	1.55
Other Current Liabilities	16.87	19.72	65.16	36.99	53.11	55.47
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
Other Long-Term Liabilities	44.57	45.34	49.16	37.21	34.11	37.65
Total Long-Term Liabilities	52.84	42.43	45.69	39.89	39.11	40.25
Total Liabilities	119.47	110.77	114.57	78.86	89.99	95.85
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
Accumulated Other Comprehensive Income	-0.1	-0.07	-0.46	0.52	0.37	0.02
Retained Earnings	200.68	182.45	150.11	145.49	157.13	117.63
Total Common Shareholders' 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
Total Debt	35.25	26.34	27.35	25.4	28.73	27.88
Net Cash (Debt)	-25.53	-0.38	37.94	35.5	21.69	12.31
Net Cash Growth	-	-	6.88%	63.68%	76.26%	-75.04%
Net Cash Per Share	-0.30	-0.01	0.45	0.42	0.26	0.15
Book Value	338.37	331.99	309.63	305.72	300.43	279.85
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