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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.76	72.55	58.99	346.64	426.51	384.53
Short-Term Investments	-	-	-	0.09	0.02	0.03
Cash & Short-Term Investments	54.76	72.55	58.99	346.72	426.54	384.56
Cash Growth	-35.13%	23.00%	-82.99%	-18.71%	10.92%	-7.07%
Accounts Receivable	251.19	191.99	157.06	1,078	1,079	1,097
Other Receivables	-	12.47	11	86.96	70.64	85.32
Receivables	251.19	204.79	168.44	1,174	1,157	1,192
Inventory	129.45	102.02	102.08	639.2	572.27	501.29
Prepaid Expenses	-	14.56	14.73	83.75	68.08	66.86
Other Current Assets	14.41	27.94	7.09	43.96	35.17	25.31
Total Current Assets	449.81	421.86	351.33	2,288	2,259	2,170
Property, Plant & Equipment	275.71	234.69	202.22	1,439	1,409	1,344
Long-Term Investments	0.14	0.16	0.17	1.38	1.4	1.03
Goodwill	-	100.9	100.82	783.29	797.1	777.11
Other Intangible Assets	232.24	113.5	114.69	857.05	861.66	881.57
Long-Term Accounts Receivable	11.76	0.53	-	-	-	-
Long-Term Deferred Tax Assets	5.99	5.53	5.14	41.47	36.29	31.8
Other Long-Term Assets	11.3	22.27	0.89	7.23	6.87	7.21
Total Assets	986.94	907.73	779.04	5,453	5,413	5,247
Accounts Payable	214.54	126.34	114.79	789.08	655.96	667.24
Accrued Expenses	-	54.86	42.57	334.11	256.37	217.05
Current Portion of Long-Term Debt	79.58	74.42	46.15	159.93	518.83	519.12
Current Portion of Leases	16.08	13.51	12.17	86.84	84.82	80.03
Current Income Taxes Payable	13.1	2.95	1.55	6.42	8.68	7.26
Current Unearned Revenue	-	19.48	15.98	88.19	65.08	55.39
Other Current Liabilities	5.36	6	5.36	48.82	84.74	102.36
Total Current Liabilities	328.66	297.55	238.56	1,513	1,674	1,648
Long-Term Debt	91.88	86.34	54.55	299.66	299.53	412.55
Long-Term Leases	64.63	49.37	34.02	263.07	263.48	295.53
Long-Term Deferred Tax Liabilities	19.97	20.09	19.47	148.34	151.82	153.23
Other Long-Term Liabilities	8.15	1.13	1.83	18.95	22.2	14.89
Total Liabilities	513.28	461.47	353.88	2,300	2,465	2,577
Common Stock	106.7	106.7	17.7	133.37	133.37	133.37
Additional Paid-In Capital	28.97	28.76	117.66	883.85	881.85	881.32
Retained Earnings	341.98	312.99	295.64	2,196	1,986	1,729
Treasury Stock	-4.05	-2.51	-2.41	-22.13	-7.65	-5.88
Comprehensive Income & Other	-1.18	-0.71	-4.46	-45.28	-51.45	-73.06
Total Common Equity	472.42	445.22	424.14	3,146	2,942	2,664
Minority Interest	1.24	1.04	1.03	6.98	5.95	5.36
Shareholders' Equity	473.66	446.26	425.17	3,153	2,948	2,670
Total Liabilities & Equity	986.94	907.73	779.04	5,453	5,413	5,247
Total Debt	252.16	223.64	146.89	809.5	1,167	1,307
Net Cash (Debt)	-197.41	-151.08	-87.9	-462.78	-740.12	-922.67
Net Cash Per Share	-14.87	-11.36	-6.61	-34.79	-55.62	-69.24
Filing Date Shares Outstanding	13.27	13.29	13.29	13.28	13.31	13.32
Total Common Shares Outstanding	13.27	13.29	13.29	13.28	13.31	13.32
Working Capital	121.16	124.31	112.77	774.16	585.01	522.04
Book Value Per Share	35.61	33.51	31.92	236.90	221.03	200.08
Tangible Book Value	240.18	230.83	208.62	1,505	1,283	1,006
Tangible Book Value Per Share	18.10	17.37	15.70	113.36	96.41	75.52
Land	-	14.29	17.36	130.29	136.8	91.16
Buildings	-	127.22	121.27	908.47	970.04	951.59
Machinery	-	284.07	261.38	1,891	1,851	1,720

Source: S&P Capital IQ. Standard template. Financial Sources.