Atrem S.A. (WSE:ATR)

Atrem Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.32	0.15	0.07	2.7	0.21
Cash & Short-Term Investments	2.32	0.15	0.07	2.7	0.21
Cash Growth	1443.33%	127.27%	-97.55%	1172.64%	-83.45%
Accounts Receivable	78.14	53.85	44.36	58.17	37.95
Other Receivables	-	0.36	0.43	-	0.23
Receivables	128.4	79.29	53.28	65.87	44.16
Inventory	0.08	3.18	2.77	0.34	1.37
Other Current Assets	-	1.14	1.58	1.28	5.88
Total Current Assets	130.79	83.76	57.69	70.18	51.63
Property, Plant & Equipment	11.54	9.71	11.39	12.42	24.45
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	-	0	0	0.01	0.05
Long-Term Accounts Receivable	-	0.65	-	-	-
Long-Term Deferred Tax Assets	7.13	2.95	1.64	2.33	2.32
Other Long-Term Assets	17.75	16.59	15.72	16.09	2.07
Total Assets	177.42	113.65	86.44	101.03	80.51
Accounts Payable	50.57	18.58	18.57	35.67	13.94
Accrued Expenses	-	5.58	3.95	6.67	2.79
Short-Term Debt	15.5	10.06	7.87	6.33	12
Current Portion of Leases	2.3	1.12	1.21	1.51	0.87
Current Income Taxes Payable	4.81	9.85	3.67	-	1.49
Current Unearned Revenue	-	17.74	8.3	1.39	7.45
Other Current Liabilities	42.12	3.81	3.3	5.61	7.96
Total Current Liabilities	115.3	66.73	46.88	57.18	46.5
Long-Term Debt	-	1.48	-	-	-
Long-Term Leases	3.08	2.59	2.94	3.32	1.03
Other Long-Term Liabilities	7.68	2.57	1.21	1.58	0.77
Total Liabilities	126.22	73.54	51.27	62.3	48.53
Common Stock	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	19.46	19.46	19.46	19.46	19.46
Retained Earnings	16.18	6.53	3.1	6.75	-2.5
Comprehensive Income & Other	10.95	9.52	8	7.92	10.41
Shareholders' Equity	51.2	40.11	35.18	38.74	31.99
Total Liabilities & Equity	177.42	113.65	86.44	101.03	80.51
Total Debt	20.88	15.24	12.02	11.15	13.89
Net Cash (Debt)	-18.56	-15.09	-11.95	-8.45	-13.68
Net Cash Per Share	-2.01	-1.63	-1.29	-0.92	-1.48
Filing Date Shares Outstanding	9.28	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.28	9.23	9.23	9.23	9.23
Working Capital	15.5	17.02	10.81	13	5.13
Book Value Per Share	5.52	4.35	3.81	4.20	3.47
Tangible Book Value	51.2	40.11	35.17	38.73	31.94
Tangible Book Value Per Share	5.52	4.35	3.81	4.20	3.46
Land	-	8.7	9.99	9.99	25.69
Machinery	-	7.25	10.56	10.28	12.41
Construction In Progress	-	1.14	0.73	0.84	0.77

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