Atrem S.A. (WSE:ATR)

Atrem Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	2.32	0.15	0.07	2.7	0.21
Cash & Short-Term Investments	2.88	2.32	0.15	0.07	2.7	0.21
Cash Growth	290.64%	1443.33%	127.27%	-97.55%	1172.64%	-83.45%
Accounts Receivable	61.39	74.15	50.56	44.36	58.17	37.95
Other Receivables	0.95	0.45	0.36	0.43	-	0.23
Receivables	120.62	124.87	76	53.28	65.87	44.16
Inventory	13.27	2.11	3.18	2.77	0.34	1.37
Other Current Assets	1.4	1.5	1.14	1.58	1.28	5.88
Total Current Assets	138.17	130.79	80.47	57.69	70.18	51.63
Property, Plant & Equipment	11.51	11.54	9.71	11.39	12.42	24.45
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	-	-	0	0	0.01	0.05
Long-Term Accounts Receivable	0.23	0.41	0.65	-	-	-
Long-Term Deferred Tax Assets	7.73	7.13	2.95	1.64	2.33	2.32
Other Long-Term Assets	18.03	17.35	16.59	15.72	16.09	2.07
Total Assets	185.89	177.42	110.36	86.44	101.03	80.51
Accounts Payable	35.83	34.29	18.58	18.57	35.67	13.94
Accrued Expenses	10.21	6.47	5.58	3.95	6.67	2.79
Short-Term Debt	15.84	15.5	10.06	7.87	6.33	12
Current Portion of Leases	2.48	2.3	1.12	1.21	1.51	0.87
Current Income Taxes Payable	7.95	12.89	9.85	3.67	-	1.49
Current Unearned Revenue	39.28	39.17	14.45	8.3	1.39	7.45
Other Current Liabilities	19.03	4.67	3.81	3.3	5.61	7.96
Total Current Liabilities	130.61	115.3	63.44	46.88	57.18	46.5
Long-Term Debt	-	-	1.48	-	-	-
Long-Term Leases	2.5	3.08	2.59	2.94	3.32	1.03
Other Long-Term Liabilities	6.27	7.68	2.57	1.21	1.58	0.77
Total Liabilities	139.54	126.22	70.25	51.27	62.3	48.53
Common Stock	4.62	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	19.46	19.46	19.46	19.46	19.46	19.46
Retained Earnings	11.32	16.18	6.53	3.1	6.75	-2.5
Comprehensive Income & Other	10.96	10.95	9.52	8	7.92	10.41
Shareholders' Equity	46.35	51.2	40.11	35.18	38.74	31.99
Total Liabilities & Equity	185.89	177.42	110.36	86.44	101.03	80.51
Total Debt	20.82	20.88	15.24	12.02	11.15	13.89
Net Cash (Debt)	-17.94	-18.56	-15.09	-11.95	-8.45	-13.68
Net Cash Per Share	-1.94	-2.01	-1.63	-1.29	-0.92	-1.48
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23
Working Capital	7.56	15.5	17.02	10.81	13	5.13
Book Value Per Share	5.02	5.55	4.35	3.81	4.20	3.47
Tangible Book Value	46.35	51.2	40.11	35.17	38.73	31.94
Tangible Book Value Per Share	5.02	5.55	4.35	3.81	4.20	3.46
Land	8.59	8.56	8.7	9.99	9.99	25.69
Machinery	6.62	6.7	7.25	10.56	10.28	12.41
Construction In Progress	2.15	1.78	1.14	0.73	0.84	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.