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	Mar '26 Mar 31, 2026	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	5.96	4.73	11.15	7.28	4.84	3.91
Cash & Short-Term Investments	5.96	4.73	11.15	7.28	4.84	3.91
Cash Growth	-15.32%	-57.53%	53.15%	50.48%	23.68%	18.81%
Accounts Receivable	51.24	45.04	34.98	32.21	34.02	32.53
Other Receivables	7.16	3.84	2.62	3.48	4.42	4.38
Receivables	58.41	48.91	37.81	35.75	38.52	36.99
Inventory	136.22	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	200.59	184.88	175.93	155.68	141.61	126.69
Property, Plant & Equipment	47.63	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	2.02	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	250.71	235.11	223.48	203.03	188.81	173.49
Accounts Payable	70.71	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	-	42.07	22.48	42.58	45.74	40.56
Current Portion of Long-Term Debt	17.36	6.33	7.63	-	-	-
Current Portion of Leases	-	1.1	0.72	0.94	0.66	1.75
Current Income Taxes Payable	0.74	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	18.41	4.45	3.82	2.39	2.6	2.74
Total Current Liabilities	107.34	101.48	93.81	102.71	96.9	86.85
Long-Term Debt	5.33	6.33	7.63	-	-	-
Long-Term Leases	6.24	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	1.85	1.47	1.65	1.68	1.55	1.46
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	121.51	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	30.65	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	129.2	118.54	116.01	93.58	85.84	80.39
Total Liabilities & Equity	250.71	235.11	223.48	203.03	188.81	173.49
Total Debt	28.93	62.39	42.2	48	50.5	46.69
Net Cash (Debt)	-22.98	-57.66	-31.05	-40.72	-45.66	-42.78
Net Cash Per Share	-3.77	-9.46	-5.10	-6.68	-7.50	-7.02
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	93.26	83.41	82.13	52.97	44.71	39.84
Book Value Per Share	21.21	19.46	19.04	15.36	14.09	13.20
Tangible Book Value	127.17	116.54	113.94	91.44	84.71	79.24
Tangible Book Value Per Share	20.88	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	-