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	Dec '25 Dec 31, 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	4.03	4.73	11.15	7.28	4.84	3.91
Cash & Short-Term Investments	4.03	4.73	11.15	7.28	4.84	3.91
Cash Growth	-37.04%	-57.53%	53.15%	50.48%	23.68%	18.81%
Accounts Receivable	51.66	45.04	34.98	32.21	34.02	32.53
Other Receivables	5.08	3.84	2.62	3.48	4.42	4.38
Receivables	56.74	48.91	37.81	35.75	38.52	36.99
Inventory	159.49	130.09	126.05	111.91	97.52	85.23
Other Current Assets	0.02	1.15	0.93	0.74	0.74	0.57
Total Current Assets	220.28	184.88	175.93	155.68	141.61	126.69
Property, Plant & Equipment	48.09	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	2.03	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	270.86	235.11	223.48	203.03	188.81	173.49
Accounts Payable	74.36	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	37.85	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	0.58	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	19.87	4.45	3.82	2.39	2.6	2.74
Total Current Liabilities	132.78	101.48	93.81	102.71	96.9	86.85
Long-Term Debt	6.43	6.33	7.63	-	-	-
Long-Term Leases	-	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	1.79	1.47	1.65	1.68	1.55	1.46
Other Long-Term Liabilities	6.09	-	-	0.1	-	-
Total Liabilities	147.83	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	24.48	27.69	39.32	23.95	21.66	21.66
Comprehensive Income & Other	79.53	71.83	57.67	50.61	45.16	39.71
Shareholders' Equity	123.03	118.54	116.01	93.58	85.84	80.39
Total Liabilities & Equity	270.86	235.11	223.48	203.03	188.81	173.49
Total Debt	44.27	62.39	42.2	48	50.5	46.69
Net Cash (Debt)	-40.24	-57.66	-31.05	-40.72	-45.66	-42.78
Net Cash Per Share	-6.62	-9.46	-5.10	-6.68	-7.50	-7.02
Filing Date Shares Outstanding	6.07	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.07	6.09	6.09	6.09	6.09	6.09
Working Capital	87.51	83.41	82.13	52.97	44.71	39.84
Book Value Per Share	20.27	19.46	19.04	15.36	14.09	13.20
Tangible Book Value	121	116.54	113.94	91.44	84.71	79.24
Tangible Book Value Per Share	19.93	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.