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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.04	11.15	7.28	4.84	3.91	3.29
Cash & Short-Term Investments	7.04	11.15	7.28	4.84	3.91	3.29
Cash Growth	2.49%	53.15%	50.48%	23.68%	18.81%	-39.77%
Accounts Receivable	47.47	34.98	32.21	34.02	32.53	38.07
Other Receivables	5.32	2.62	3.48	4.42	4.38	3.16
Receivables	52.83	37.81	35.75	38.52	36.99	41.29
Inventory	164.52	126.05	111.91	97.52	85.23	80.96
Other Current Assets	-	0.93	0.74	0.74	0.57	-
Total Current Assets	224.38	175.93	155.68	141.61	126.69	125.54
Property, Plant & Equipment	47.3	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	2.02	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	274.21	223.48	203.03	188.81	173.49	168.2
Accounts Payable	78.52	53.65	53.35	42.22	40.04	34.48
Accrued Expenses	0.12	4.77	2.79	1.99	1.67	1.27
Short-Term Debt	51.17	7.69	42.58	45.74	40.56	-
Current Portion of Long-Term Debt	-	22.42	-	-	-	10.89
Current Portion of Leases	-	0.72	0.94	0.66	1.75	1.6
Current Income Taxes Payable	0.4	0.21	0.21	0.09	0.09	0.05
Current Unearned Revenue	-	0.53	0.45	3.59	0.01	-
Other Current Liabilities	9.62	3.82	2.39	2.6	2.74	2.47
Total Current Liabilities	139.83	93.81	102.71	96.9	86.85	50.75
Long-Term Debt	3.63	7.63	-	-	-	38.02
Long-Term Leases	10.59	3.73	4.47	4.1	4.38	3.34
Long-Term Deferred Tax Liabilities	1.87	1.65	1.68	1.55	1.46	1.35
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	156.55	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	26.81	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	117.65	116.01	93.58	85.84	80.39	74.36
Total Liabilities & Equity	274.21	223.48	203.03	188.81	173.49	168.2
Total Debt	65.38	42.2	48	50.5	46.69	53.84
Net Cash (Debt)	-58.35	-31.05	-40.72	-45.66	-42.78	-50.55
Net Cash Per Share	-9.58	-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	84.56	82.13	52.97	44.71	39.84	74.79
Book Value Per Share	19.31	19.04	15.36	14.09	13.20	12.21
Tangible Book Value	115.63	113.94	91.44	84.71	79.24	71.56
Tangible Book Value Per Share	18.98	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 Global Market Intelligence. Standard template. Financial Sources.