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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.85	11.15	7.28	4.84	3.91	3.29
Cash & Short-Term Investments	6.85	11.15	7.28	4.84	3.91	3.29
Cash Growth	-44.64%	53.15%	50.48%	23.68%	18.81%	-39.77%
Accounts Receivable	47.1	34.98	32.21	34.02	32.53	38.07
Other Receivables	4.79	2.62	3.48	4.42	4.38	3.16
Receivables	51.95	37.81	35.75	38.52	36.99	41.29
Inventory	135.91	126.05	111.91	97.52	85.23	80.96
Other Current Assets	-	0.93	0.74	0.74	0.57	-
Total Current Assets	194.7	175.93	155.68	141.61	126.69	125.54
Property, Plant & Equipment	44.23	44.97	44.67	45.5	44.75	38.98
Long-Term Investments	0.18	0.05	0.09	0.12	0.17	0.13
Other Intangible Assets	2.04	2.07	2.14	1.13	1.14	2.8
Other Long-Term Assets	0.32	0.45	0.45	0.45	0.74	0.74
Total Assets	241.48	223.48	203.03	188.81	173.49	168.2
Accounts Payable	67.97	53.65	53.35	42.22	40.04	34.48
Accrued Expenses	0.08	4.77	2.79	1.99	1.67	1.27
Short-Term Debt	-	7.69	42.58	45.74	40.56	-
Current Portion of Long-Term Debt	37.22	22.42	-	-	-	10.89
Current Portion of Leases	-	0.72	0.94	0.66	1.75	1.6
Current Income Taxes Payable	0.48	0.21	0.21	0.09	0.09	0.05
Current Unearned Revenue	-	0.53	0.45	3.59	0.01	-
Other Current Liabilities	9.34	3.82	2.39	2.6	2.74	2.47
Total Current Liabilities	115.09	93.81	102.71	96.9	86.85	50.75
Long-Term Debt	3.63	7.63	-	-	-	38.02
Long-Term Leases	7.5	3.73	4.47	4.1	4.38	3.34
Long-Term Deferred Tax Liabilities	1.46	1.65	1.68	1.55	1.46	1.35
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	128.37	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	42.51	39.32	23.95	21.66	21.66	19.27
Comprehensive Income & Other	51.58	57.67	50.61	45.16	39.71	36.07
Shareholders' Equity	113.11	116.01	93.58	85.84	80.39	74.36
Total Liabilities & Equity	241.48	223.48	203.03	188.81	173.49	168.2
Total Debt	48.36	42.2	48	50.5	46.69	53.84
Net Cash (Debt)	-41.51	-31.05	-40.72	-45.66	-42.78	-50.55
Net Cash Per Share	-6.81	-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	79.61	82.13	52.97	44.71	39.84	74.79
Book Value Per Share	18.57	19.04	15.36	14.09	13.20	12.21
Tangible Book Value	111.07	113.94	91.44	84.71	79.24	71.56
Tangible Book Value Per Share	18.23	18.70	15.01	13.91	13.01	11.75
Land	-	2.7	2.7	2.36	-	-
Buildings	-	28.25	28.17	27.63	-	-
Machinery	-	43.68	40.12	39.15	-	-
Construction In Progress	-	1.78	1.49	2.47	-	-

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