Atrem S.A. (WSE: ATR)

Atrem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.46	0.15	0.07	2.7	0.21	1.28
Cash & Short-Term Investments	1.46	0.15	0.07	2.7	0.21	1.28
Cash Growth	715.08%	127.27%	-97.55%	1172.64%	-83.45%	-76.80%
Accounts Receivable	52.55	53.85	44.36	58.17	37.95	41.55
Other Receivables	-	0.36	0.43	-	0.23	0.19
Receivables	97.57	79.29	53.28	65.87	44.16	43
Inventory	2.14	3.18	2.77	0.34	1.37	1.12
Other Current Assets	-	1.14	1.58	1.28	5.88	3.59
Total Current Assets	101.17	83.76	57.69	70.18	51.63	48.99
Property, Plant & Equipment	11.49	9.71	11.39	12.42	24.45	26.63
Other Intangible Assets	0	0	0	0.01	0.05	0.04
Long-Term Accounts Receivable	-	0.65	-	-	-	-
Long-Term Deferred Tax Assets	1.91	2.95	1.64	2.33	2.32	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.46
Other Long-Term Assets	16.77	16.59	15.72	16.09	2.07	1.79
Total Assets	131.35	113.65	86.44	101.03	80.51	78.15
Accounts Payable	35.47	18.58	18.57	35.67	13.94	20.74
Accrued Expenses	-	5.58	3.95	6.67	2.79	2.75
Short-Term Debt	16.65	10.06	7.87	6.33	12	11.32
Current Portion of Leases	1.92	1.12	1.21	1.51	0.87	0.77
Current Income Taxes Payable	1.94	9.85	3.67	-	1.49	3.03
Current Unearned Revenue	15.51	17.74	8.3	1.39	7.45	2.42
Other Current Liabilities	0.7	3.81	3.3	5.61	7.96	4.48
Total Current Liabilities	72.19	66.73	46.88	57.18	46.5	45.5
Long-Term Debt	4.47	1.48	-	-	-	-
Long-Term Leases	3.14	2.59	2.94	3.32	1.03	1.72
Other Long-Term Liabilities	4.37	2.57	1.21	1.58	0.77	1
Total Liabilities	84.32	73.54	51.27	62.3	48.53	48.48
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	12.01	6.53	3.1	6.75	-2.5	-12.76
Comprehensive Income & Other	10.95	9.52	8	7.92	10.41	18.36
Shareholders' Equity	47.03	40.11	35.18	38.74	31.99	29.67
Total Liabilities & Equity	131.35	113.65	86.44	101.03	80.51	78.15
Total Debt	26.18	15.24	12.02	11.15	13.89	13.8
Net Cash (Debt)	-24.72	-15.09	-11.95	-8.45	-13.68	-12.52
Net Cash Per Share	-2.70	-1.63	-1.29	-0.92	-1.48	-1.36
Filing Date Shares Outstanding	9.19	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.19	9.23	9.23	9.23	9.23	9.23
Working Capital	28.99	17.02	10.81	13	5.13	3.49
Book Value Per Share	5.12	4.35	3.81	4.20	3.47	3.21
Tangible Book Value	47.03	40.11	35.17	38.73	31.94	29.63
Tangible Book Value Per Share	5.12	4.35	3.81	4.20	3.46	3.21
Land	-	8.7	9.99	9.99	25.69	25.7
Machinery	-	7.25	10.56	10.28	12.41	14.88
Construction In Progress	-	1.14	0.73	0.84	0.77	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.