Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.21	72.55	58.99	346.64	426.51
Short-Term Investments	-	-	-	0.09	0.02
Cash & Short-Term Investments	53.21	72.55	58.99	346.72	426.54
Cash Growth	-26.67%	23.00%	-82.99%	-18.71%	10.92%
Accounts Receivable	204.85	191.99	157.06	1,078	1,079
Other Receivables	15.32	12.47	11	86.96	70.64
Receivables	220.4	204.79	168.44	1,174	1,157
Inventory	126.36	102.02	102.08	639.2	572.27
Prepaid Expenses	16.23	14.56	14.73	83.75	68.08
Other Current Assets	23.56	27.94	7.09	43.96	35.17
Total Current Assets	439.76	421.86	351.33	2,288	2,259
Property, Plant & Equipment	293.21	234.69	202.22	1,439	1,409
Long-Term Investments	0.11	0.16	0.17	1.38	1.4
Goodwill	98.96	100.9	100.82	783.29	797.1
Other Intangible Assets	123.48	113.5	114.69	857.05	861.66
Long-Term Accounts Receivable	1.01	0.53	-	-	-
Long-Term Deferred Tax Assets	6.81	5.53	5.14	41.47	36.29
Other Long-Term Assets	18.61	22.27	0.89	7.23	6.87
Total Assets	986.13	907.73	779.04	5,453	5,413
Accounts Payable	147.39	126.34	114.79	789.08	655.96
Accrued Expenses	61.13	54.86	42.57	334.11	256.37
Current Portion of Long-Term Debt	114.13	74.42	46.15	159.93	518.83
Current Portion of Leases	16.09	13.51	12.17	86.84	84.82
Current Income Taxes Payable	5.96	2.95	1.55	6.42	8.68
Current Unearned Revenue	20.08	19.48	15.98	88.19	65.08
Other Current Liabilities	4.6	6	5.36	48.82	84.74
Total Current Liabilities	369.37	297.55	238.56	1,513	1,674
Long-Term Debt	57.11	86.34	54.55	299.66	299.53
Long-Term Leases	65.06	49.37	34.02	263.07	263.48
Long-Term Deferred Tax Liabilities	22.73	20.09	19.47	148.34	151.82
Other Long-Term Liabilities	1.12	1.13	1.83	18.95	22.2
Total Liabilities	524.11	461.47	353.88	2,300	2,465
Common Stock	106.7	106.7	17.7	133.37	133.37
Additional Paid-In Capital	28.98	28.76	117.66	883.85	881.85
Retained Earnings	323.62	312.99	295.64	2,196	1,986
Treasury Stock	-4.35	-2.51	-2.41	-22.13	-7.65
Comprehensive Income & Other	5.91	-0.71	-4.46	-45.28	-51.45
Total Common Equity	460.86	445.22	424.14	3,146	2,942
Minority Interest	1.16	1.04	1.03	6.98	5.95
Shareholders' Equity	462.02	446.26	425.17	3,153	2,948
Total Liabilities & Equity	986.13	907.73	779.04	5,453	5,413
Total Debt	252.39	223.64	146.89	809.5	1,167
Net Cash (Debt)	-199.18	-151.08	-87.9	-462.78	-740.12
Net Cash Per Share	-15.01	-11.36	-6.61	-34.79	-55.62
Filing Date Shares Outstanding	13.26	13.29	13.29	13.28	13.31
Total Common Shares Outstanding	13.26	13.29	13.29	13.28	13.31
Working Capital	70.38	124.31	112.77	774.16	585.01
Book Value Per Share	34.76	33.51	31.92	236.90	221.03
Tangible Book Value	238.42	230.83	208.62	1,505	1,283
Tangible Book Value Per Share	17.98	17.37	15.70	113.36	96.41
Land	15.74	14.29	17.36	130.29	136.8
Buildings	154.56	127.22	121.27	908.47	970.04
Machinery	318.13	284.07	261.38	1,891	1,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.