Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.73	11.15	7.28	4.84	3.91
Cash & Short-Term Investments	4.73	11.15	7.28	4.84	3.91
Cash Growth	-57.53%	53.15%	50.48%	23.68%	18.81%
Accounts Receivable	45.04	34.98	32.21	34.02	32.53
Other Receivables	3.84	2.62	3.48	4.42	4.38
Receivables	48.91	37.81	35.75	38.52	36.99
Inventory	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	184.88	175.93	155.68	141.61	126.69
Property, Plant & Equipment	47.76	44.97	44.67	45.5	44.75
Long-Term Investments	0.01	0.05	0.09	0.12	0.17
Other Intangible Assets	2	2.07	2.14	1.13	1.14
Other Long-Term Assets	0.45	0.45	0.45	0.45	0.74
Total Assets	235.11	223.48	203.03	188.81	173.49
Accounts Payable	41.94	53.65	53.35	42.22	40.04
Accrued Expenses	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	6.33	7.63	-	-	-
Current Portion of Leases	1.1	0.72	0.94	0.66	1.75
Current Income Taxes Payable	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	4.45	3.82	2.39	2.6	2.74
Total Current Liabilities	101.48	93.81	102.71	96.9	86.85
Long-Term Debt	6.33	7.63	-	-	-
Long-Term Leases	6.55	3.73	4.47	4.1	4.38
Pension & Post-Retirement Benefits	0.75	0.65	0.49	0.42	0.42
Long-Term Deferred Tax Liabilities	1.47	1.65	1.68	1.55	1.46
Other Long-Term Liabilities	-	-	0.1	-	-
Total Liabilities	116.58	107.46	109.45	102.97	93.11
Common Stock	6.09	6.09	6.09	6.09	6.09
Additional Paid-In Capital	12.93	12.93	12.93	12.93	12.93
Retained Earnings	27.69	39.32	23.95	21.66	21.66
Comprehensive Income & Other	71.83	57.67	50.61	45.16	39.71
Shareholders' Equity	118.54	116.01	93.58	85.84	80.39
Total Liabilities & Equity	235.11	223.48	203.03	188.81	173.49
Total Debt	62.39	42.2	48	50.5	46.69
Net Cash (Debt)	-57.66	-31.05	-40.72	-45.66	-42.78
Net Cash Per Share	-9.46	-5.10	-6.68	-7.50	-7.02
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Working Capital	83.41	82.13	52.97	44.71	39.84
Book Value Per Share	19.46	19.04	15.36	14.09	13.20
Tangible Book Value	116.54	113.94	91.44	84.71	79.24
Tangible Book Value Per Share	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.