Alta S.A. (WSE:AAT)

Alta S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.15	0.21	0.11	1.67	0.09
Cash & Short-Term Investments	0.04	0.15	0.21	0.11	1.67	0.09
Cash Growth	4200.00%	-29.19%	86.61%	-93.29%	1694.62%	-72.24%
Accounts Receivable	0.18	0.18	0.17	0.5	0.83	0.29
Other Receivables	4.53	4.51	6.04	7.6	16.03	3.04
Receivables	5.29	5.26	8.65	11.74	39.81	20.69
Total Current Assets	5.33	5.41	8.86	11.85	41.48	20.78
Property, Plant & Equipment	0.05	0.05	0.07	0.07	0.08	0.17
Long-Term Investments	209.93	209.93	196.25	164.62	158.72	164.44
Long-Term Deferred Tax Assets	0.01	0.01	0.18	0.24	0.15	0.09
Total Assets	215.32	215.4	205.36	197.68	200.43	189.32
Accounts Payable	0.37	0.26	0.26	0.3	0.23	0.35
Accrued Expenses	0.5	0.4	0.41	0.31	0.35	0.37
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	1.02	-	-	0.01	7.07	-
Current Portion of Leases	-	-	-	-	-	0.07
Other Current Liabilities	0.51	1.33	-	-	-	0.06
Total Current Liabilities	2.39	1.98	0.66	0.62	7.65	0.88
Long-Term Debt	-	-	-	-	0.01	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.18	0.24	0.15	0.09
Total Liabilities	2.4	1.99	0.84	0.85	7.81	0.97
Common Stock	15.64	15.42	15.38	15.27	15.21	15.13
Additional Paid-In Capital	117.52	117.52	117.52	117.52	117.52	117.52
Retained Earnings	72.16	72.87	64.02	56.43	52.23	48.1
Comprehensive Income & Other	7.6	7.6	7.6	7.6	7.66	7.6
Shareholders' Equity	212.92	213.41	204.52	196.82	192.62	188.35
Total Liabilities & Equity	215.32	215.4	205.36	197.68	200.43	189.32
Total Debt	1.02	-	-	0.01	7.08	0.1
Net Cash (Debt)	-0.97	0.15	0.21	0.1	-5.41	-0.01
Net Cash Growth	-	-29.19%	104.90%	-	-	-
Net Cash Per Share	-0.06	0.01	0.01	0.01	-0.34	-0.00
Filing Date Shares Outstanding	15.64	15.42	15.38	15.27	15.27	15.13
Total Common Shares Outstanding	15.64	15.42	15.38	15.27	15.27	15.13
Working Capital	2.94	3.43	8.2	11.24	33.83	19.9
Book Value Per Share	13.61	13.84	13.30	12.89	12.61	12.45
Tangible Book Value	212.92	213.41	204.52	196.82	192.62	188.35
Tangible Book Value Per Share	13.61	13.84	13.30	12.89	12.61	12.45

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.