Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.41	11.15	7.28	4.84	3.91	3.29
Cash & Short-Term Investments	6.41	11.15	7.28	4.84	3.91	3.29
Cash Growth	159.35%	53.15%	50.48%	23.68%	18.81%	-39.77%
Accounts Receivable	43.64	34.98	32.21	34.02	32.53	38.07
Other Receivables	5.45	2.62	3.48	4.42	4.38	3.16
Receivables	49.14	37.81	35.75	38.52	36.99	41.29
Inventory	157.58	126.05	111.91	97.52	85.23	80.96
Other Current Assets	0.81	0.93	0.74	0.74	0.57	-
Total Current Assets	213.94	175.93	155.68	141.61	126.69	125.54
Property, Plant & Equipment	43.81	44.97	44.67	45.5	44.75	38.98
Long-Term Investments	0.04	0.05	0.09	0.12	0.17	0.13
Other Intangible Assets	2.01	2.07	2.14	1.13	1.14	2.8
Other Long-Term Assets	0.45	0.45	0.45	0.45	0.74	0.74
Total Assets	260.24	223.48	203.03	188.81	173.49	168.2
Accounts Payable	70.24	53.65	53.35	42.22	40.04	34.48
Accrued Expenses	4.64	4.77	2.79	1.99	1.67	1.27
Short-Term Debt	12.46	7.69	42.58	45.74	40.56	-
Current Portion of Long-Term Debt	38.34	22.42	-	-	-	10.89
Current Portion of Leases	0.46	0.72	0.94	0.66	1.75	1.6
Current Income Taxes Payable	0.22	0.21	0.21	0.09	0.09	0.05
Current Unearned Revenue	1.06	0.53	0.45	3.59	0.01	-
Other Current Liabilities	8.57	3.82	2.39	2.6	2.74	2.47
Total Current Liabilities	135.98	93.81	102.71	96.9	86.85	50.75
Long-Term Debt	3.63	7.63	-	-	-	38.02
Long-Term Leases	3.8	3.73	4.47	4.1	4.38	3.34
Long-Term Deferred Tax Liabilities	1.73	1.65	1.68	1.55	1.46	1.35
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	145.79	107.46	109.45	102.97	93.11	93.84
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	23.61	39.32	23.95	21.66	21.66	19.27
Comprehensive Income & Other	71.83	57.67	50.61	45.16	39.71	36.07
Shareholders' Equity	114.45	116.01	93.58	85.84	80.39	74.36
Total Liabilities & Equity	260.24	223.48	203.03	188.81	173.49	168.2
Total Debt	58.69	42.2	48	50.5	46.69	53.84
Net Cash (Debt)	-52.29	-31.05	-40.72	-45.66	-42.78	-50.55
Net Cash Per Share	-8.58	-5.10	-6.68	-7.50	-7.02	-8.30
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	77.95	82.13	52.97	44.71	39.84	74.79
Book Value Per Share	18.79	19.04	15.36	14.09	13.20	12.21
Tangible Book Value	112.45	113.94	91.44	84.71	79.24	71.56
Tangible Book Value Per Share	18.46	18.70	15.01	13.91	13.01	11.75
Land	2.7	2.7	2.7	2.36	-	-
Buildings	28.25	28.25	28.17	27.63	-	-
Machinery	44.11	43.68	40.12	39.15	-	-
Construction In Progress	2.1	1.78	1.49	2.47	-	-

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