Atlanta Poland Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.88	4.73	11.15	7.28	4.84	3.91
Cash & Short-Term Investments	5.88	4.73	11.15	7.28	4.84	3.91
Cash Growth	-14.18%	-57.53%	53.15%	50.48%	23.68%	18.81%
Accounts Receivable	49.08	45.04	34.98	32.21	34.02	32.53
Other Receivables	3.03	3.84	2.62	3.48	4.42	4.38
Receivables	52.14	48.91	37.81	35.75	38.52	36.99
Inventory	118.24	130.09	126.05	111.91	97.52	85.23
Other Current Assets	-	1.15	0.93	0.74	0.74	0.57
Total Current Assets	176.26	184.88	175.93	155.68	141.61	126.69
Property, Plant & Equipment	48.05	47.76	44.97	44.67	45.5	44.75
Long-Term Investments	0.14	0.01	0.05	0.09	0.12	0.17
Other Intangible Assets	1.94	2	2.07	2.14	1.13	1.14
Other Long-Term Assets	0.32	0.45	0.45	0.45	0.45	0.74
Total Assets	226.71	235.11	223.48	203.03	188.81	173.49
Accounts Payable	43.29	41.94	53.65	53.35	42.22	40.04
Accrued Expenses	0.12	4.3	4.77	2.79	1.99	1.67
Short-Term Debt	-	42.07	22.48	42.58	45.74	40.56
Current Portion of Long-Term Debt	33.15	6.33	7.63	-	-	-
Current Portion of Leases	-	1.1	0.72	0.94	0.66	1.75
Current Income Taxes Payable	0.44	0.27	0.21	0.21	0.09	0.09
Current Unearned Revenue	-	1.02	0.53	0.45	3.59	0.01
Other Current Liabilities	12.88	4.45	3.82	2.39	2.6	2.74
Total Current Liabilities	89.88	101.48	93.81	102.71	96.9	86.85
Long-Term Debt	6.1	6.33	7.63	-	-	-
Long-Term Leases	6.35	6.55	3.73	4.47	4.1	4.38
Pension & Post-Retirement Benefits	0.75	0.75	0.65	0.49	0.42	0.42
Long-Term Deferred Tax Liabilities	1.75	1.47	1.65	1.68	1.55	1.46
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	104.82	116.58	107.46	109.45	102.97	93.11
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	31.04	27.69	39.32	23.95	21.66	21.66
Comprehensive Income & Other	71.83	71.83	57.67	50.61	45.16	39.71
Shareholders' Equity	121.89	118.54	116.01	93.58	85.84	80.39
Total Liabilities & Equity	226.71	235.11	223.48	203.03	188.81	173.49
Total Debt	45.59	62.39	42.2	48	50.5	46.69
Net Cash (Debt)	-39.72	-57.66	-31.05	-40.72	-45.66	-42.78
Net Cash Per Share	-6.52	-9.46	-5.10	-6.68	-7.50	-7.02
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	86.38	83.41	82.13	52.97	44.71	39.84
Book Value Per Share	20.01	19.46	19.04	15.36	14.09	13.20
Tangible Book Value	119.95	116.54	113.94	91.44	84.71	79.24
Tangible Book Value Per Share	19.69	19.13	18.70	15.01	13.91	13.01
Land	-	2.7	2.7	2.7	2.36	-
Buildings	-	28.25	28.25	28.17	27.63	-
Machinery	-	44.75	43.68	40.12	39.15	-
Construction In Progress	-	3.21	1.78	1.49	2.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.