Atrem Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.79	2.32	0.15	0.07	2.7	0.21
Cash & Short-Term Investments	0.79	2.32	0.15	0.07	2.7	0.21
Cash Growth	-45.58%	1443.33%	127.27%	-97.55%	1172.64%	-83.45%
Accounts Receivable	98.45	74.15	50.56	44.36	58.17	37.95
Other Receivables	1.68	0.45	0.36	0.43	-	0.23
Receivables	145.56	124.87	76	53.28	65.87	44.16
Inventory	10.06	2.11	3.18	2.77	0.34	1.37
Other Current Assets	1.51	1.5	1.14	1.58	1.28	5.88
Total Current Assets	157.92	130.79	80.47	57.69	70.18	51.63
Property, Plant & Equipment	11.44	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	0.05	0.41	0.65	-	-	-
Long-Term Deferred Tax Assets	11.14	7.13	2.95	1.64	2.33	2.32
Other Long-Term Assets	17.97	17.35	16.59	15.72	16.09	2.07
Total Assets	208.9	177.42	110.36	86.44	101.03	80.51
Accounts Payable	36.53	34.29	18.58	18.57	35.67	13.94
Accrued Expenses	7.92	6.47	5.58	3.95	6.67	2.79
Short-Term Debt	18.01	15.5	10.06	7.87	6.33	12
Current Portion of Leases	2.72	2.3	1.12	1.21	1.51	0.87
Current Income Taxes Payable	13.04	12.89	9.85	3.67	-	1.49
Current Unearned Revenue	55.98	39.17	14.45	8.3	1.39	7.45
Other Current Liabilities	8.8	4.67	3.81	3.3	5.61	7.96
Total Current Liabilities	143.01	115.3	63.44	46.88	57.18	46.5
Long-Term Debt	-	-	1.48	-	-	-
Long-Term Leases	2.07	3.08	2.59	2.94	3.32	1.03
Pension & Post-Retirement Benefits	0.16	0.16	0.16	0.24	0.23	0.23
Other Long-Term Liabilities	7.05	7.68	2.57	1.21	1.58	0.77
Total Liabilities	152.29	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	21.58	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	56.61	51.2	40.11	35.18	38.74	31.99
Total Liabilities & Equity	208.9	177.42	110.36	86.44	101.03	80.51
Total Debt	22.8	20.88	15.24	12.02	11.15	13.89
Net Cash (Debt)	-22.01	-18.56	-15.09	-11.95	-8.45	-13.68
Net Cash Per Share	-2.39	-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	14.9	15.5	17.02	10.81	13	5.13
Book Value Per Share	6.13	5.55	4.35	3.81	4.20	3.47
Tangible Book Value	56.61	51.2	40.11	35.17	38.73	31.94
Tangible Book Value Per Share	6.13	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.