ATCX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5.8	5.8	10.7	14.06	20.19	1.28
Cash & Cash Equivalents	5.8	5.8	10.7	14.06	20.19	1.28
Cash Growth	-45.79%	-45.79%	-23.93%	-30.33%	1482.43%	-
Receivables	160.62	160.62	151.29	138.17	131.29	0
Other Current Assets	14.34	14.34	9.1	10.43	6.08	0.02
Total Current Assets	180.76	180.76	171.08	162.67	157.55	1.3
Property, Plant & Equipment	15.03	15.03	13.76	14.13	14.82	0
Long-Term Investments	0	0	0	0	0	200.47
Goodwill and Intangibles	241.17	241.17	231.66	195.01	177.51	0
Other Long-Term Assets	50.41	50.41	4.02	4.25	2.88	0.01
Total Long-Term Assets	306.61	306.61	249.43	213.4	195.22	200.48
Total Assets	487.36	487.36	420.52	376.06	352.77	201.78
Accounts Payable	29.76	29.76	42.52	28.46	30.75	0.09
Current Debt	4.93	4.93	3.61	14.05	10.88	0
Other Current Liabilities	43.87	43.87	43.61	27.05	23.8	0.08
Total Current Liabilities	78.56	78.56	89.74	69.55	65.43	0.16
Long-Term Debt	499.34	499.34	462.19	264.97	158.56	0
Other Long-Term Liabilities	35.83	35.83	20.07	24.3	1.35	7
Total Long-Term Liabilities	535.16	535.16	482.27	289.27	159.9	7
Total Liabilities	613.72	613.72	572.01	358.82	225.33	7.16
Total Debt	504.27	504.27	465.8	279.02	169.43	0
Debt Growth	8.26%	8.26%	66.94%	64.68%	-	-
Common Stock	-80.14	-80.14	-102.69	-37.38	127.44	4.71
Retained Earnings	-36.1	-36.1	-28.59	-6.2	0	0.29
Comprehensive Income	11.47	11.47	0	0	0	0
Shareholders' Equity	-104.76	-104.76	-131.28	-43.58	127.44	5
Total Liabilities and Equity	508.96	508.96	440.73	315.24	352.77	12.16
Net Cash / Debt	-498.47	-498.47	-455.1	-264.96	-149.25	1.28
Net Cash Per Share	-13.73	-13.73	-16.37	-39.57	-23.51	0.20
Working Capital	102.2	102.2	81.34	93.11	92.13	1.13
Book Value Per Share	-2.88	-2.88	-4.72	-6.51	20.07	0.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).