Atento S.A. (ATTOF)

Atento Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	82.93	82.93	128.82	208.99	124.71	133.53
Cash & Short-Term Investments	82.93	82.93	128.82	208.99	124.71	133.53
Cash Growth	-35.63%	-35.63%	-38.36%	67.59%	-6.61%	-5.81%
Accounts Receivable	287.16	287.16	282.71	274.36	334.95	279.93
Other Receivables	70.59	70.59	78.85	72.59	65.42	64.06
Receivables	357.75	357.75	361.56	346.95	400.37	343.99
Prepaid Expenses	12.25	12.25	7.28	14.7	12.68	18.33
Other Current Assets	1.7	1.7	3.98	1.16	1.02	0.62
Total Current Assets	454.62	454.62	501.64	571.8	538.77	496.47
Property, Plant & Equipment	174.95	174.95	224.1	228.73	298.46	123.94
Goodwill	82.66	82.66	91.94	103.01	119.9	154.99
Other Intangible Assets	70.47	70.47	103.99	104.88	158.25	206.76
Long-Term Accounts Receivable	0.76	0.76	3.47	8.48	6.32	6.43
Long-Term Deferred Tax Assets	49.17	49.17	110.1	90.85	99.63	125.16
Long-Term Deferred Charges	1.48	1.48	0.9	1.77	1.8	4.44
Other Long-Term Assets	51.86	51.86	71.64	66.61	81.49	95.16
Total Assets	885.97	885.97	1,108	1,176	1,305	1,213
Accounts Payable	97.17	97.17	85.27	59.42	71.31	74.62
Accrued Expenses	142.13	142.13	147.7	156.04	162.98	148.61
Short-Term Debt	44.05	44.05	25.03	30.04	-	-
Current Portion of Long-Term Debt	82.5	82.5	48.67	49.97	35.09	48.18
Current Portion of Leases	41.34	41.34	45.32	53.18	52.03	3.16
Current Income Taxes Payable	3.75	3.75	8.87	16.84	12.67	10.62
Current Unearned Revenue	0.07	0.07	1.19	0.93	1.51	3.09
Other Current Liabilities	96.04	96.04	75.06	38.38	43.02	56.12
Total Current Liabilities	507.05	507.05	437.11	404.79	378.6	344.39
Long-Term Debt	490.26	490.26	488.75	495.12	490.76	406.06
Long-Term Leases	85.22	85.22	110.52	99.52	142.74	2.37
Long-Term Deferred Tax Liabilities	7.13	7.13	-	-	20.38	30.22
Other Long-Term Liabilities	145.19	145.19	84.28	57.03	65.11	90.22
Total Liabilities	1,235	1,235	1,121	1,056	1,098	873.26
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	618.16	618.16	617.06	613.62	619.46	615.29
Retained Earnings	-571.28	-571.28	-273.25	-178.99	-127.07	-16.33
Treasury Stock	-12.69	-12.69	-12.69	-12.31	-19.32	-8.18
Comprensive Income & Other	-383.1	-383.1	-344.04	-302.69	-266.1	-259.28
Total Common Equity	-348.87	-348.87	-12.88	119.68	207.02	331.55
Minority Interest	-	-	-	-	-	8.54
Shareholders' Equity	-348.87	-348.87	-12.88	119.68	207.02	340.09
Total Liabilities & Equity	885.97	885.97	1,108	1,176	1,305	1,213
Total Debt	743.37	743.37	718.28	727.82	720.62	459.77
Net Cash (Debt)	-660.44	-660.44	-589.46	-518.83	-595.91	-326.24
Net Cash Per Share	-45.23	-45.23	-41.92	-36.84	-41.25	-21.93
Filing Date Shares Outstanding	14.6	14.6	14.15	14.8	13.9	15
Total Common Shares Outstanding	14.6	14.6	14.15	14.8	13.9	14.93
Working Capital	-52.43	-52.43	64.53	167.01	160.17	152.08
Book Value Per Share	-23.89	-23.89	-0.91	8.09	14.89	22.20
Tangible Book Value	-502	-502	-208.81	-88.22	-71.13	-30.2
Tangible Book Value Per Share	-34.38	-34.38	-14.76	-5.96	-5.12	-2.02
Buildings	8.84	8.84	8.85	15.82	11.41	12.13
Machinery	360.97	360.97	337.61	319.97	308.69	302.74
Construction In Progress	4.89	4.89	7.63	14.07	14.88	22.42

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