Atlanta Poland S.A. (WSE:ATP)
Poland flag Poland · Delayed Price · Currency is PLN
17.40
-0.20 (-1.14%)
Jun 6, 2025, 4:01 PM CET

Atlanta Poland Balance Sheet

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7.0411.157.284.843.913.29
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Cash & Short-Term Investments
7.0411.157.284.843.913.29
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Cash Growth
2.49%53.15%50.48%23.68%18.81%-39.77%
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Accounts Receivable
47.4734.9832.2134.0232.5338.07
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Other Receivables
5.322.623.484.424.383.16
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Receivables
52.7937.8135.7538.5236.9941.29
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Inventory
164.52126.05111.9197.5285.2380.96
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Other Current Assets
0.030.930.740.740.57-
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Total Current Assets
224.38175.93155.68141.61126.69125.54
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Property, Plant & Equipment
47.344.9744.6745.544.7538.98
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Long-Term Investments
0.180.050.090.120.170.13
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Other Intangible Assets
2.022.072.141.131.142.8
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Other Long-Term Assets
0.320.450.450.450.740.74
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Total Assets
274.21223.48203.03188.81173.49168.2
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Accounts Payable
78.5253.6553.3542.2240.0434.48
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Accrued Expenses
0.124.772.791.991.671.27
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Short-Term Debt
51.177.6942.5845.7440.56-
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Current Portion of Long-Term Debt
-22.42---10.89
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Current Portion of Leases
-0.720.940.661.751.6
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Current Income Taxes Payable
0.40.210.210.090.090.05
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Current Unearned Revenue
-0.530.453.590.01-
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Other Current Liabilities
9.623.822.392.62.742.47
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Total Current Liabilities
139.8393.81102.7196.986.8550.75
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Long-Term Debt
3.637.63---38.02
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Long-Term Leases
-3.734.474.14.383.34
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Long-Term Deferred Tax Liabilities
1.871.651.681.551.461.35
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Other Long-Term Liabilities
10.59-0.1---
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Total Liabilities
156.55107.46109.45102.9793.1193.84
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Common Stock
6.096.096.096.096.096.09
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Additional Paid-In Capital
12.9312.9312.9312.9312.9312.93
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Retained Earnings
98.6339.3223.9521.6621.6619.27
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Comprehensive Income & Other
-57.6750.6145.1639.7136.07
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Shareholders' Equity
117.65116.0193.5885.8480.3974.36
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Total Liabilities & Equity
274.21223.48203.03188.81173.49168.2
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Total Debt
54.842.24850.546.6953.84
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Net Cash (Debt)
-47.76-31.05-40.72-45.66-42.78-50.55
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Net Cash Per Share
-7.84-5.10-6.68-7.50-7.02-8.30
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Filing Date Shares Outstanding
6.096.096.096.096.096.09
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Total Common Shares Outstanding
6.096.096.096.096.096.09
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Working Capital
84.5682.1352.9744.7139.8474.79
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Book Value Per Share
19.3319.0415.3614.0913.2012.21
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Tangible Book Value
115.63113.9491.4484.7179.2471.56
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Tangible Book Value Per Share
19.0018.7015.0113.9113.0111.75
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Land
-2.72.72.36--
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Buildings
-28.2528.1727.63--
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Machinery
-43.6840.1239.15--
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Construction In Progress
-1.781.492.47--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.