Atrem S.A. (WSE:ATR)
Poland · Delayed Price · Currency is PLN 53.40
+1.00 (1.91%)
Sep 4, 2026, 5:00 PM CET
Atrem Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.74 | 8.53 | 2.32 | 0.15 | 0.07 | 2.7 |
Cash & Short-Term Investments | 5.74 | 8.53 | 2.32 | 0.15 | 0.07 | 2.7 |
Cash Growth | 99.44% | 268.42% | 1443.33% | 127.27% | -97.55% | 1172.64% |
Accounts Receivable | 111.3 | 128.93 | 74.15 | 50.56 | 44.36 | 58.17 |
Other Receivables | - | 8.14 | 0.45 | 0.36 | 0.43 | - |
Receivables | 155.59 | 179.87 | 124.87 | 76 | 53.28 | 65.87 |
Inventory | 4.03 | 5.57 | 2.11 | 3.18 | 2.77 | 0.34 |
Other Current Assets | - | 1.5 | 1.5 | 1.14 | 1.58 | 1.28 |
Total Current Assets | 165.36 | 195.47 | 130.79 | 80.47 | 57.69 | 70.18 |
Property, Plant & Equipment | 14.72 | 11.1 | 11.54 | 9.71 | 11.39 | 12.42 |
Long-Term Investments | - | 0.01 | 0.01 | - | - | - |
Goodwill | 1.27 | - | - | - | - | - |
Other Intangible Assets | - | - | - | 0 | 0 | 0.01 |
Long-Term Accounts Receivable | - | 0.06 | 0.41 | 0.65 | - | - |
Long-Term Deferred Tax Assets | 11.05 | 13.94 | 7.13 | 2.95 | 1.64 | 2.33 |
Other Long-Term Assets | 18.3 | 18.33 | 17.35 | 16.59 | 15.72 | 16.09 |
Total Assets | 220.7 | 248.91 | 177.42 | 110.36 | 86.44 | 101.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84.37 | 53.25 | 34.29 | 18.58 | 18.57 | 35.67 |
Accrued Expenses | - | 26.69 | 14.55 | 12.42 | 3.95 | 6.67 |
Short-Term Debt | - | - | - | - | 7.87 | 6.33 |
Current Portion of Long-Term Debt | 12.63 | 5.62 | 15.5 | 10.06 | - | - |
Current Portion of Leases | 2.36 | 2.81 | 2.3 | 1.12 | 1.21 | 1.51 |
Current Income Taxes Payable | - | 12.64 | 4.81 | 3.02 | 3.67 | - |
Current Unearned Revenue | 44.08 | 61.09 | 39.17 | 14.45 | 8.3 | 1.39 |
Other Current Liabilities | 1.85 | 3.34 | 4.68 | 3.81 | 3.3 | 5.61 |
Total Current Liabilities | 145.28 | 165.43 | 115.3 | 63.44 | 46.88 | 57.18 |
Long-Term Debt | - | - | - | 1.48 | - | - |
Long-Term Leases | 1.5 | 1.57 | 3.08 | 2.59 | 2.94 | 3.32 |
Pension & Post-Retirement Benefits | 0.21 | 0.19 | 0.16 | 0.16 | 0.24 | 0.23 |
Other Long-Term Liabilities | 9.25 | 8.52 | 7.68 | 2.57 | 1.21 | 1.58 |
Total Liabilities | 156.24 | 175.7 | 126.22 | 70.25 | 51.27 | 62.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 11.75 | 38.19 | 16.18 | 6.53 | 3.1 | 6.75 |
Comprehensive Income & Other | 28.64 | 10.96 | 10.95 | 9.52 | 8 | 7.92 |
Shareholders' Equity | 64.46 | 73.22 | 51.2 | 40.11 | 35.18 | 38.74 |
Total Liabilities & Equity | 220.7 | 248.91 | 177.42 | 110.36 | 86.44 | 101.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.5 | 10 | 20.88 | 15.24 | 12.02 | 11.15 |
Net Cash (Debt) | -10.75 | -1.47 | -18.56 | -15.09 | -11.95 | -8.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.17 | -0.16 | -2.01 | -1.63 | -1.29 | -0.92 |
Filing Date Shares Outstanding | 9.28 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Total Common Shares Outstanding | 9.28 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Working Capital | 20.08 | 30.05 | 15.5 | 17.02 | 10.81 | 13 |
Book Value Per Share | 6.95 | 7.93 | 5.55 | 4.35 | 3.81 | 4.20 |
Tangible Book Value | 63.19 | 73.22 | 51.2 | 40.11 | 35.17 | 38.73 |
Tangible Book Value Per Share | 6.81 | 7.93 | 5.55 | 4.35 | 3.81 | 4.20 |
Land | - | 8.56 | 8.56 | 8.7 | 9.99 | 9.99 |
Machinery | - | 6.99 | 6.7 | 7.25 | 10.56 | 10.28 |
Construction In Progress | - | - | 1.78 | 1.14 | 0.73 | 0.84 |