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
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	200.34	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	-	1.54	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
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
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
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	-	-0.00	-0.16	-0.08	0.18	0.06
Filing Date Shares Outstanding	-	84.3	84.3	84.3	84.3	84.3
Total Common Shares Outstanding	-	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	-	3.94	3.67	3.63	3.56	3.32
Tangible Book Value	338.17	330.25	304.86	301.77	297.22	275.52
Tangible Book Value Per Share	-	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