Atlanta Poland S.A. (WSE:ATP)
Poland · Delayed Price · Currency is PLN 21.40
+0.40 (1.90%)
Nov 4, 2026, 9:00 AM CET
Atlanta Poland Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 4.73 | 11.15 | 7.28 | 4.84 |
Cash & Short-Term Investments | 5.96 | 4.73 | 11.15 | 7.28 | 4.84 |
Cash Growth | 25.86% | -57.53% | 53.15% | 50.48% | 23.68% |
Accounts Receivable | - | 45.04 | 34.98 | 32.21 | 34.02 |
Other Receivables | - | 3.84 | 2.62 | 3.48 | 4.42 |
Receivables | - | 48.91 | 37.81 | 35.75 | 38.52 |
Inventory | - | 130.09 | 126.05 | 111.91 | 97.52 |
Other Current Assets | - | 1.15 | 0.93 | 0.74 | 0.74 |
Total Current Assets | - | 184.88 | 175.93 | 155.68 | 141.61 |
Property, Plant & Equipment | - | 47.76 | 44.97 | 44.67 | 45.5 |
Long-Term Investments | - | 0.01 | 0.05 | 0.09 | 0.12 |
Other Intangible Assets | - | 2 | 2.07 | 2.14 | 1.13 |
Other Long-Term Assets | - | 0.45 | 0.45 | 0.45 | 0.45 |
Total Assets | - | 235.11 | 223.48 | 203.03 | 188.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 41.94 | 53.65 | 53.35 | 42.22 |
Accrued Expenses | - | 4.3 | 4.77 | 2.79 | 1.99 |
Short-Term Debt | - | 42.07 | 22.48 | 42.58 | 45.74 |
Current Portion of Long-Term Debt | - | 6.33 | 7.63 | - | - |
Current Portion of Leases | - | 1.1 | 0.72 | 0.94 | 0.66 |
Current Income Taxes Payable | - | 0.27 | 0.21 | 0.21 | 0.09 |
Current Unearned Revenue | - | 1.02 | 0.53 | 0.45 | 3.59 |
Other Current Liabilities | - | 4.45 | 3.82 | 2.39 | 2.6 |
Total Current Liabilities | - | 101.48 | 93.81 | 102.71 | 96.9 |
Long-Term Debt | - | 6.33 | 7.63 | - | - |
Long-Term Leases | - | 6.55 | 3.73 | 4.47 | 4.1 |
Pension & Post-Retirement Benefits | - | 0.75 | 0.65 | 0.49 | 0.42 |
Long-Term Deferred Tax Liabilities | - | 1.47 | 1.65 | 1.68 | 1.55 |
Other Long-Term Liabilities | - | - | - | 0.1 | - |
Total Liabilities | - | 116.58 | 107.46 | 109.45 | 102.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 6.09 | 6.09 | 6.09 | 6.09 |
Additional Paid-In Capital | - | 12.93 | 12.93 | 12.93 | 12.93 |
Retained Earnings | - | 27.69 | 39.32 | 23.95 | 21.66 |
Comprehensive Income & Other | - | 71.83 | 57.67 | 50.61 | 45.16 |
Shareholders' Equity | 129.2 | 118.54 | 116.01 | 93.58 | 85.84 |
Total Liabilities & Equity | - | 235.11 | 223.48 | 203.03 | 188.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 28.93 | 62.39 | 42.2 | 48 | 50.5 |
Net Cash (Debt) | -22.98 | -57.66 | -31.05 | -40.72 | -45.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.77 | -9.46 | -5.10 | -6.68 | -7.50 |
Filing Date Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Total Common Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Working Capital | - | 83.41 | 82.13 | 52.97 | 44.71 |
Book Value Per Share | 21.21 | 19.46 | 19.04 | 15.36 | 14.09 |
Tangible Book Value | 127.17 | 116.54 | 113.94 | 91.44 | 84.71 |
Tangible Book Value Per Share | 20.88 | 19.13 | 18.70 | 15.01 | 13.91 |
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 |