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	81.85	70.23	53.76	39	40.9	32.08
Other Receivables	22.56	7.91	1.24	6.79	17.27	10.04
Total Trade Receivables	104.41	78.14	55	45.79	58.17	42.13
Inventory	7.28	0.08	0.24	0.31	0.34	1.37
Other Current Assets	45.44	50.27	25.08	11.52	8.98	7.92
Total Current Assets	157.92	130.79	80.47	57.69	70.18	51.63
Net Property, Plant & Equipment	11.44	11.54	9.71	11.39	12.42	24.45
Other Intangible Assets	-	0	0	0	0.01	0.05
Long-Term Investments	10.38	10.2	0	-	-	-
Other Long-Term Assets	29.17	24.88	20.19	17.36	18.42	4.39
Total Assets	208.9	177.42	110.36	86.44	101.03	80.51
Accounts Payable	58.65	50.57	33.12	27.42	42.8	18.85
Accrued Expenses	1.4	2.94	1.69	2.08	5.36	7.54
Current Portion of Long-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
Unearned Revenue	55.98	39.17	14.45	8.3	1.18	7.24
Other Current Liabilities	6.25	4.81	3.02	-	-	-
Total Current Liabilities	143.01	115.3	63.44	46.88	57.18	46.5
Long-Term Debt	-	0	1.48	-	-	-
Long-Term Leases	2.07	3.08	2.59	2.94	3.32	1.03
Other Long-Term Liabilities	7.2	7.84	2.74	1.45	1.8	1
Total Long-Term Liabilities	9.27	10.92	6.81	4.39	5.12	2.03
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	30.42	30.4	28.97	27.46	27.37	25.06
Accumulated Other Comprehensive Income	-	-	-	-	-	4.81
Retained Earnings	21.58	32.37	13.05	3.1	6.75	-2.5
Total Common Shareholders' Equity	56.61	67.39	46.64	35.18	38.74	31.99
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	-0.86	-2.01	-1.64	-1.29	-0.92	-1.48
Book Value	56.61	67.39	46.64	35.18	38.74	31.99
Book Value Per Share	2.22	7.30	5.05	3.81	4.20	3.47
Tangible Book Value	56.61	67.39	46.64	35.17	38.73	31.94
Tangible Book Value Per Share	2.22	7.30	5.05	3.81	4.20	3.46