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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.22	53.21	72.55	58.99	46.12	56.49
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	76.22	53.21	72.55	58.99	46.13	56.5
Cash Growth	39.20%	-26.67%	23.00%	27.86%	-18.34%	9.33%
Accounts Receivable	292.88	204.85	191.99	157.06	143.45	142.92
Other Receivables	-	15.32	12.47	11	11.57	9.36
Receivables	292.88	220.4	204.79	168.44	156.2	153.31
Inventory	161.61	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	9.9	23.56	27.94	7.09	5.85	4.66
Total Current Assets	540.6	439.76	421.86	351.33	304.38	299.29
Property, Plant & Equipment	309.56	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	220.71	123.48	113.5	114.69	114.04	114.13
Long-Term Accounts Receivable	13.89	1.01	0.53	-	-	-
Long-Term Deferred Tax Assets	8.11	6.81	5.53	5.14	5.52	4.81
Other Long-Term Assets	8.42	18.61	22.27	0.89	0.96	0.91
Total Assets	1,101	986.13	907.73	779.04	725.57	717.05
Accounts Payable	222.98	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	-	114.13	74.42	46.15	21.28	68.72
Current Portion of Leases	17.11	16.09	13.51	12.17	11.56	11.24
Current Income Taxes Payable	6.92	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	7.98	4.6	6	5.36	6.5	11.22
Total Current Liabilities	379.28	369.37	297.55	238.56	201.37	221.8
Long-Term Debt	157.18	57.11	86.34	54.55	39.87	39.67
Long-Term Leases	67.35	65.06	49.37	34.02	35	34.9
Pension & Post-Retirement Benefits	-	8.7	7	5.45	7.58	7.14
Long-Term Deferred Tax Liabilities	21.25	22.73	20.09	19.47	19.74	20.11
Other Long-Term Liabilities	9.71	1.12	1.13	1.83	2.52	2.94
Total Liabilities	634.76	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	336	323.62	312.99	295.64	292.16	263.05
Treasury Stock	-3.4	-4.35	-2.51	-2.41	-2.94	-1.01
Comprehensive Income & Other	-2.12	5.91	-0.71	-4.46	-6.02	-6.82
Total Common Equity	465.35	460.86	445.22	424.14	418.55	389.69
Minority Interest	1.29	1.16	1.04	1.03	0.93	0.79
Shareholders' Equity	466.64	462.02	446.26	425.17	419.48	390.48
Total Liabilities & Equity	1,101	986.13	907.73	779.04	725.57	717.05
Total Debt	365.93	252.39	223.64	146.89	107.71	154.53
Net Cash (Debt)	-289.71	-199.18	-151.08	-87.9	-61.58	-98.03
Net Cash Per Share	-21.83	-15.01	-11.36	-6.61	-4.63	-7.37
Filing Date Shares Outstanding	13.21	13.26	13.29	13.29	13.28	13.31
Total Common Shares Outstanding	13.21	13.26	13.29	13.29	13.28	13.31
Working Capital	161.32	70.38	124.31	112.77	103.01	77.49
Book Value Per Share	35.22	34.76	33.51	31.92	31.52	29.28
Tangible Book Value	244.64	238.42	230.83	208.62	200.28	169.98
Tangible Book Value Per Share	18.52	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.