Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.16	53.21	72.55	58.99	46.12	56.49
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	92.16	53.21	72.55	58.99	46.13	56.5
Cash Growth	111.09%	-26.67%	23.00%	27.86%	-18.34%	9.33%
Accounts Receivable	281.57	204.85	191.99	157.06	143.45	142.92
Other Receivables	-	15.32	12.47	11	11.57	9.36
Receivables	281.57	220.4	204.79	168.44	156.2	153.31
Inventory	163.9	126.36	102.02	102.08	85.05	75.8
Prepaid Expenses	-	16.23	14.56	14.73	11.14	9.02
Other Current Assets	10.31	23.56	27.94	7.09	5.85	4.66
Total Current Assets	547.94	439.76	421.86	351.33	304.38	299.29
Property, Plant & Equipment	305.87	293.21	234.69	202.22	191.42	186.66
Long-Term Investments	0.11	0.11	0.16	0.17	0.18	0.19
Goodwill	-	98.96	100.9	100.82	104.23	105.58
Other Intangible Assets	221.18	123.48	113.5	114.69	114.04	114.13
Long-Term Accounts Receivable	13.91	1.01	0.53	-	-	-
Long-Term Deferred Tax Assets	8.86	6.81	5.53	5.14	5.52	4.81
Other Long-Term Assets	8.46	18.61	22.27	0.89	0.96	0.91
Total Assets	1,106	986.13	907.73	779.04	725.57	717.05
Accounts Payable	260.46	147.39	126.34	114.79	104.99	86.89
Accrued Expenses	-	61.13	54.86	42.57	44.46	33.96
Current Portion of Long-Term Debt	136.95	114.13	74.42	46.15	21.28	68.72
Current Portion of Leases	16.73	16.09	13.51	12.17	11.56	11.24
Current Income Taxes Payable	5.48	5.96	2.95	1.55	0.85	1.15
Current Unearned Revenue	-	20.08	19.48	15.98	11.73	8.62
Other Current Liabilities	4.3	4.6	6	5.36	6.5	11.22
Total Current Liabilities	423.92	369.37	297.55	238.56	201.37	221.8
Long-Term Debt	139.47	57.11	86.34	54.55	39.87	39.67
Long-Term Leases	66.15	65.06	49.37	34.02	35	34.9
Long-Term Deferred Tax Liabilities	21.34	22.73	20.09	19.47	19.74	20.11
Other Long-Term Liabilities	9.7	1.12	1.13	1.83	2.52	2.94
Total Liabilities	660.58	524.11	461.47	353.88	306.09	326.57
Common Stock	106.7	106.7	106.7	17.7	17.75	17.67
Additional Paid-In Capital	28.17	28.98	28.76	117.66	117.61	116.81
Retained Earnings	318.48	323.62	312.99	295.64	292.16	263.05
Treasury Stock	-2.74	-4.35	-2.51	-2.41	-2.94	-1.01
Comprehensive Income & Other	-6.08	5.91	-0.71	-4.46	-6.02	-6.82
Total Common Equity	444.52	460.86	445.22	424.14	418.55	389.69
Minority Interest	1.22	1.16	1.04	1.03	0.93	0.79
Shareholders' Equity	445.74	462.02	446.26	425.17	419.48	390.48
Total Liabilities & Equity	1,106	986.13	907.73	779.04	725.57	717.05
Total Debt	359.3	252.39	223.64	146.89	107.71	154.53
Net Cash (Debt)	-267.14	-199.18	-151.08	-87.9	-61.58	-98.03
Net Cash Per Share	-20.14	-15.01	-11.36	-6.61	-4.63	-7.37
Filing Date Shares Outstanding	13.39	13.26	13.29	13.29	13.28	13.31
Total Common Shares Outstanding	13.39	13.26	13.29	13.29	13.28	13.31
Working Capital	124.01	70.38	124.31	112.77	103.01	77.49
Book Value Per Share	33.20	34.76	33.51	31.92	31.52	29.28
Tangible Book Value	223.35	238.42	230.83	208.62	200.28	169.98
Tangible Book Value Per Share	16.68	17.98	17.37	15.70	15.08	12.77
Land	-	15.74	14.29	17.36	17.34	18.12
Buildings	-	154.56	127.22	121.27	120.88	128.49
Machinery	-	318.13	284.07	261.38	251.6	245.14

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