Atlanta Poland S.A. (WSE: ATP)

Atlanta Poland Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	6.86	7.28	4.84	3.91	3.29	5.46
Cash & Short-Term Investments	6.86	7.28	4.84	3.91	3.29	5.46
Cash Growth	8.62%	50.48%	23.68%	18.81%	-39.77%	-48.39%
Accounts Receivable	38.97	32.21	34.02	32.53	38.07	40.62
Other Receivables	7.2	3.48	4.42	4.38	3.16	3.43
Receivables	46.22	35.75	38.52	36.99	41.29	44.13
Inventory	122.4	111.91	97.52	85.23	80.96	68.11
Other Current Assets	-	0.74	0.74	0.57	-	-
Total Current Assets	175.49	155.68	141.61	126.69	125.54	117.71
Property, Plant & Equipment	45.33	44.67	45.5	44.75	38.98	37.12
Long-Term Investments	0.19	0.09	0.12	0.17	0.13	0.18
Other Intangible Assets	2.1	2.14	1.13	1.14	2.8	2.85
Other Long-Term Assets	0.32	0.45	0.45	0.74	0.74	0.45
Total Assets	223.43	203.03	188.81	173.49	168.2	158.31
Accounts Payable	48.68	53.35	42.22	40.04	34.48	31.79
Accrued Expenses	0.08	2.79	1.99	1.67	1.27	1.09
Short-Term Debt	46.5	42.58	45.74	40.56	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.89	45.66
Current Portion of Leases	-	0.94	0.66	1.75	1.6	1.07
Current Income Taxes Payable	0.65	0.21	0.09	0.09	0.05	-
Current Unearned Revenue	-	0.45	3.59	0.01	-	-
Other Current Liabilities	8.89	2.39	2.6	2.74	2.47	2.87
Total Current Liabilities	104.8	102.71	96.9	86.85	50.75	82.47
Long-Term Debt	-	-	-	-	38.02	2.28
Long-Term Leases	3.8	4.47	4.1	4.38	3.34	2.33
Long-Term Deferred Tax Liabilities	1.65	1.68	1.55	1.46	1.35	1.16
Other Long-Term Liabilities	-	0.1	-	-	-	-
Total Liabilities	110.74	109.45	102.97	93.11	93.84	88.57
Common Stock	6.09	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	12.93	12.93	12.93	12.93	12.93	12.93
Retained Earnings	36	23.95	21.66	21.66	19.27	16.35
Comprensive Income & Other	57.67	50.61	45.16	39.71	36.07	34.37
Shareholders' Equity	112.69	93.58	85.84	80.39	74.36	69.74
Total Liabilities & Equity	223.43	203.03	188.81	173.49	168.2	158.31
Total Debt	50.3	48	50.5	46.69	53.84	51.34
Net Cash (Debt)	-43.43	-40.72	-45.66	-42.78	-50.55	-45.88
Net Cash Per Share	-7.13	-6.68	-7.50	-7.02	-8.30	-7.53
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Working Capital	70.69	52.97	44.71	39.84	74.79	35.24
Book Value Per Share	18.50	15.36	14.09	13.20	12.21	11.45
Tangible Book Value	110.59	91.44	84.71	79.24	71.56	66.89
Tangible Book Value Per Share	18.15	15.01	13.91	13.01	11.75	10.98
Land	-	2.7	2.36	-	-	2.36
Buildings	-	28.17	27.63	-	-	26.64
Machinery	-	40.12	39.15	-	-	33
Construction In Progress	-	1.49	2.47	-	-	0.98

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