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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.84	2.32	0.15	0.07	2.7	0.21
Cash & Short-Term Investments	3.84	2.32	0.15	0.07	2.7	0.21
Cash Growth	396.89%	1443.33%	127.27%	-97.55%	1172.64%	-83.45%
Accounts Receivable	43.24	74.15	50.56	44.36	58.17	37.95
Other Receivables	1.1	0.45	0.36	0.43	-	0.23
Receivables	98.14	124.87	76	53.28	65.87	44.16
Inventory	3.59	2.11	3.18	2.77	0.34	1.37
Other Current Assets	1.39	1.5	1.14	1.58	1.28	5.88
Total Current Assets	106.97	130.79	80.47	57.69	70.18	51.63
Property, Plant & Equipment	11.57	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	0.32	0.41	0.65	-	-	-
Long-Term Deferred Tax Assets	6.9	7.13	2.95	1.64	2.33	2.32
Other Long-Term Assets	17.73	17.35	16.59	15.72	16.09	2.07
Total Assets	153.7	177.42	110.36	86.44	101.03	80.51
Accounts Payable	22.1	34.29	18.58	18.57	35.67	13.94
Accrued Expenses	8.34	6.47	5.58	3.95	6.67	2.79
Short-Term Debt	10.82	15.5	10.06	7.87	6.33	12
Current Portion of Leases	2.41	2.3	1.12	1.21	1.51	0.87
Current Income Taxes Payable	3.06	12.89	9.85	3.67	-	1.49
Current Unearned Revenue	38.37	39.17	14.45	8.3	1.39	7.45
Other Current Liabilities	3.95	4.67	3.81	3.3	5.61	7.96
Total Current Liabilities	89.05	115.3	63.44	46.88	57.18	46.5
Long-Term Debt	-	-	1.48	-	-	-
Long-Term Leases	2.79	3.08	2.59	2.94	3.32	1.03
Other Long-Term Liabilities	5.57	7.68	2.57	1.21	1.58	0.77
Total Liabilities	97.57	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	21.12	16.18	6.53	3.1	6.75	-2.5
Comprehensive Income & Other	10.95	10.95	9.52	8	7.92	10.41
Shareholders' Equity	56.13	51.2	40.11	35.18	38.74	31.99
Total Liabilities & Equity	153.7	177.42	110.36	86.44	101.03	80.51
Total Debt	16.01	20.88	15.24	12.02	11.15	13.89
Net Cash (Debt)	-12.17	-18.56	-15.09	-11.95	-8.45	-13.68
Net Cash Per Share	-1.31	-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	17.91	15.5	17.02	10.81	13	5.13
Book Value Per Share	6.08	5.55	4.35	3.81	4.20	3.47
Tangible Book Value	56.13	51.2	40.11	35.17	38.73	31.94
Tangible Book Value Per Share	6.08	5.55	4.35	3.81	4.20	3.46
Land	-	8.56	8.7	9.99	9.99	25.69
Machinery	-	6.7	7.25	10.56	10.28	12.41
Construction In Progress	-	1.78	1.14	0.73	0.84	0.77

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