Altus S.A. (WSE:ALI)

Altus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.51	9.99	17.02	5.85	17.94
Trading Asset Securities	132.21	114.58	89.53	94.48	74.87
Cash & Short-Term Investments	140.72	124.58	106.56	100.33	92.81
Cash Growth	12.96%	16.91%	6.20%	8.10%	-42.15%
Accounts Receivable	7.64	7.4	8.49	6.17	6.85
Other Receivables	17.8	3.25	2.94	3.65	27.51
Receivables	25.44	10.65	11.43	9.82	34.36
Prepaid Expenses	-	0.05	0.05	0.05	0.01
Restricted Cash	-	17	17	24	-
Other Current Assets	-	0.49	0.98	0.46	0.35
Total Current Assets	166.16	152.76	136.01	134.65	127.54
Property, Plant & Equipment	4.9	3.73	1.32	1.1	1.67
Goodwill	1.76	1.76	1.76	-	-
Other Intangible Assets	1.95	1.34	1.02	0.78	0.03
Long-Term Accounts Receivable	-	-	1.99	0.01	-
Long-Term Deferred Tax Assets	-	-	0.24	0.31	0.59
Other Long-Term Assets	0.46	1.57	0.23	0.22	0.22
Total Assets	175.23	161.16	142.57	137.07	130.04
Accounts Payable	3.57	5.1	4.92	4.59	5.69
Accrued Expenses	2.2	2.9	2.81	3.28	3.82
Current Portion of Leases	0.48	0.44	0.21	0.6	0.59
Current Income Taxes Payable	0.66	0.19	0.34	0.54	0.28
Other Current Liabilities	12.69	13.61	7.86	8.3	8.77
Total Current Liabilities	19.59	22.25	16.14	17.3	19.16
Long-Term Leases	1.97	2.45	-	0.21	0.81
Long-Term Deferred Tax Liabilities	0.89	0.91	0.14	0.03	-
Total Liabilities	22.46	25.6	16.28	17.55	19.97
Common Stock	4.09	4.09	4.09	4.09	4.09
Additional Paid-In Capital	10.77	10.77	11.11	11.83	16.2
Retained Earnings	44.92	47.52	47.59	41.84	44.48
Comprehensive Income & Other	75.32	57.63	49.08	49.06	33.94
Total Common Equity	135.1	120.01	111.87	106.82	98.71
Minority Interest	17.67	15.56	14.42	12.7	11.37
Shareholders' Equity	152.77	135.56	126.29	119.52	110.08
Total Liabilities & Equity	175.23	161.16	142.57	137.07	130.04
Total Debt	2.45	2.89	0.21	0.81	1.4
Net Cash (Debt)	138.27	121.69	106.34	99.52	91.41
Net Cash Growth	13.63%	14.43%	6.86%	8.88%	-42.32%
Net Cash Per Share	-	2.97	2.60	2.43	2.07
Filing Date Shares Outstanding	-	40.92	40.92	40.92	40.92
Total Common Shares Outstanding	-	40.92	40.92	40.92	40.92
Working Capital	146.57	130.51	119.88	117.35	108.38
Book Value Per Share	-	2.93	2.73	2.61	2.41
Tangible Book Value	131.4	116.9	109.09	106.04	98.68
Tangible Book Value Per Share	-	2.86	2.67	2.59	2.41
Land	-	0.28	0.28	0.28	0.28
Machinery	-	2.35	2.4	1.32	1.12

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.