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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.74	0.15	0.07	2.7	0.21	1.28
Cash & Short-Term Investments	0.74	0.15	0.07	2.7	0.21	1.28
Cash Growth	5569.23%	127.27%	-97.55%	1172.64%	-83.45%	-76.80%
Accounts Receivable	41.8	53.85	44.36	58.17	37.95	41.55
Other Receivables	1.21	0.36	0.43	-	0.23	0.19
Receivables	87.32	79.29	53.28	65.87	44.16	43
Inventory	2.32	3.18	2.77	0.34	1.37	1.12
Other Current Assets	1.12	1.14	1.58	1.28	5.88	3.59
Total Current Assets	91.5	83.76	57.69	70.18	51.63	48.99
Property, Plant & Equipment	10.97	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	0.59	0.65	-	-	-	-
Long-Term Deferred Tax Assets	1.68	2.95	1.64	2.33	2.32	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.46
Other Long-Term Assets	16.6	16.59	15.72	16.09	2.07	1.79
Total Assets	121.33	113.65	86.44	101.03	80.51	78.15
Accounts Payable	22.94	18.58	18.57	35.67	13.94	20.74
Accrued Expenses	4.37	5.58	3.95	6.67	2.79	2.75
Short-Term Debt	15.97	10.06	7.87	6.33	12	11.32
Current Portion of Leases	1.64	1.12	1.21	1.51	0.87	0.77
Current Income Taxes Payable	4.87	9.85	3.67	-	1.49	3.03
Current Unearned Revenue	14.35	17.74	8.3	1.39	7.45	2.42
Other Current Liabilities	6.69	3.81	3.3	5.61	7.96	4.48
Total Current Liabilities	70.82	66.73	46.88	57.18	46.5	45.5
Long-Term Debt	3.07	1.48	-	-	-	-
Long-Term Leases	2.98	2.59	2.94	3.32	1.03	1.72
Other Long-Term Liabilities	4.16	2.57	1.21	1.58	0.77	1
Total Liabilities	81.2	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	5.11	6.53	3.1	6.75	-2.5	-12.76
Comprensive Income & Other	10.95	9.52	8	7.92	10.41	18.36
Shareholders' Equity	40.13	40.11	35.18	38.74	31.99	29.67
Total Liabilities & Equity	121.33	113.65	86.44	101.03	80.51	78.15
Total Debt	23.66	15.24	12.02	11.15	13.89	13.8
Net Cash (Debt)	-22.92	-15.09	-11.95	-8.45	-13.68	-12.52
Net Cash Per Share	-2.52	-1.63	-1.29	-0.92	-1.48	-1.36
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	20.67	17.02	10.81	13	5.13	3.49
Book Value Per Share	4.35	4.35	3.81	4.20	3.47	3.21
Tangible Book Value	40.13	40.11	35.17	38.73	31.94	29.63
Tangible Book Value Per Share	4.35	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.