Atrem Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.47	8.53	2.32	0.15	0.07	2.7
Cash & Short-Term Investments	24.47	8.53	2.32	0.15	0.07	2.7
Cash Growth	537.02%	268.42%	1443.33%	127.27%	-97.55%	1172.64%
Accounts Receivable	76.86	128.93	74.15	50.56	44.36	58.17
Other Receivables	-	8.14	0.45	0.36	0.43	-
Receivables	120.59	179.87	124.87	76	53.28	65.87
Inventory	1.87	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	146.93	195.47	130.79	80.47	57.69	70.18
Property, Plant & Equipment	10.88	11.1	11.54	9.71	11.39	12.42
Long-Term Investments	0.01	0.01	0.01	-	-	-
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Accounts Receivable	-	0.06	0.41	0.65	-	-
Long-Term Deferred Tax Assets	12.38	13.94	7.13	2.95	1.64	2.33
Other Long-Term Assets	18.24	18.33	17.35	16.59	15.72	16.09
Total Assets	198.43	248.91	177.42	110.36	86.44	101.03
Accounts Payable	57.61	53.25	34.29	18.58	18.57	35.67
Accrued Expenses	-	13.57	6.47	5.58	3.95	6.67
Short-Term Debt	-	-	-	-	7.87	6.33
Current Portion of Long-Term Debt	-	5.62	15.5	10.06	-	-
Current Portion of Leases	2.6	2.81	2.3	1.12	1.21	1.51
Current Income Taxes Payable	-	25.76	12.89	9.85	3.67	-
Current Unearned Revenue	47.25	61.09	39.17	14.45	8.3	1.39
Other Current Liabilities	1.86	3.34	4.68	3.81	3.3	5.61
Total Current Liabilities	109.32	165.43	115.3	63.44	46.88	57.18
Long-Term Debt	-	-	-	1.48	-	-
Long-Term Leases	1.21	1.57	3.08	2.59	2.94	3.32
Pension & Post-Retirement Benefits	0.19	0.19	0.16	0.16	0.24	0.23
Other Long-Term Liabilities	8.14	8.52	7.68	2.57	1.21	1.58
Total Liabilities	118.86	175.7	126.22	70.25	51.27	62.3
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	44.54	38.19	16.18	6.53	3.1	6.75
Comprehensive Income & Other	10.96	10.96	10.95	9.52	8	7.92
Shareholders' Equity	79.57	73.22	51.2	40.11	35.18	38.74
Total Liabilities & Equity	198.43	248.91	177.42	110.36	86.44	101.03
Total Debt	3.81	10	20.88	15.24	12.02	11.15
Net Cash (Debt)	20.66	-1.47	-18.56	-15.09	-11.95	-8.45
Net Cash Per Share	2.24	-0.16	-2.01	-1.63	-1.29	-0.92
Filing Date Shares Outstanding	9.21	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.21	9.23	9.23	9.23	9.23	9.23
Working Capital	37.61	30.05	15.5	17.02	10.81	13
Book Value Per Share	8.64	7.93	5.55	4.35	3.81	4.20
Tangible Book Value	79.57	73.22	51.2	40.11	35.17	38.73
Tangible Book Value Per Share	8.64	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