Atomic Jelly S.A. (WSE:ATJ)

Atomic Jelly Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.08	0.29	0.98	0.47
Cash & Short-Term Investments	0.09	0.08	0.29	0.98	0.47
Cash Growth	-53.79%	-71.76%	-70.23%	107.35%	-
Accounts Receivable	0.07	0.01	0	0.01	0.01
Other Receivables	0	0.04	0.12	0.06	0.24
Receivables	0.07	0.05	0.12	0.06	0.25
Inventory	2.38	2.09	1.93	2.2	1.83
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	-	-	-	0.01
Total Current Assets	2.54	2.22	2.34	3.24	2.56
Other Intangible Assets	-	-	-	0.01	0.05
Other Long-Term Assets	0.03	0.03	0.03	-	-
Total Assets	2.57	2.25	2.37	3.25	2.61
Accounts Payable	-	0	0.01	0	0
Accrued Expenses	-	0	-	-	-
Current Income Taxes Payable	-	0	0	0	0
Other Current Liabilities	0.01	0.1	-	-	-
Total Current Liabilities	0.01	0.11	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.06	0.04	0.03	-	-
Total Liabilities	0.07	0.15	0.04	0.01	0.01
Common Stock	0.3	0.3	0.3	0.26	0.26
Additional Paid-In Capital	3.4	3.4	3.4	2.48	2.51
Retained Earnings	-1.2	-1.59	-1.36	-0.46	-0.16
Comprehensive Income & Other	-	-	-	0.95	-
Shareholders' Equity	2.5	2.1	2.34	3.24	2.6
Total Liabilities & Equity	2.57	2.25	2.37	3.25	2.61
Net Cash (Debt)	0.09	0.08	0.29	0.98	0.47
Net Cash Growth	-53.79%	-71.76%	-70.23%	107.35%	-
Net Cash Per Share	0.03	0.03	0.10	0.38	-
Filing Date Shares Outstanding	2.96	2.96	2.96	2.58	-
Total Common Shares Outstanding	2.96	2.96	2.96	2.58	-
Working Capital	2.53	2.11	2.33	3.23	2.56
Book Value Per Share	0.84	0.71	0.79	1.25	-
Tangible Book Value	2.5	2.1	2.34	3.23	2.56
Tangible Book Value Per Share	0.84	0.71	0.79	1.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.