ATC CARGO S.A. (WSE:ATA)

ATC CARGO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	35.62	33.61	52.91	29.2	9.86
Short-Term Investments	29.43	-	-	-	0.01	-
Cash & Short-Term Investments	29.43	35.62	33.61	52.91	29.21	9.86
Cash Growth	-	5.97%	-36.47%	81.16%	196.23%	206.21%
Accounts Receivable	54.22	46.36	33.95	42.06	48.32	31.11
Other Receivables	0.74	8.09	9.01	4.75	7.78	4.48
Receivables	54.96	54.45	42.96	46.8	56.1	35.59
Inventory	4.86	7.51	8.35	5.27	16.53	10.28
Prepaid Expenses	-	0.2	0.2	0.14	0.17	0.14
Other Current Assets	-	13.51	0.31	0.38	0.25	0.08
Total Current Assets	89.25	111.29	85.43	105.5	102.25	55.94
Property, Plant & Equipment	4.72	3.96	3.9	2.83	3.49	5.95
Long-Term Investments	14.49	1.01	10.37	10.25	9.76	9.58
Goodwill	-	-	-	0.04	0.07	0.11
Other Intangible Assets	2.52	2.78	3.35	3.73	0.55	0.66
Long-Term Deferred Tax Assets	0.86	0.95	0.56	0.99	1.13	0.53
Other Long-Term Assets	-	-	-	0.12	3.51	2.68
Total Assets	111.84	119.99	103.61	123.46	120.77	75.45
Accounts Payable	37.22	30.83	27.37	32.71	50.59	28.11
Short-Term Debt	-	1.35	1.46	1.37	1.67	4.28
Current Portion of Leases	-	0.74	0.84	0.79	-	-
Current Income Taxes Payable	-	5.47	3.86	6.95	12.36	9.68
Current Unearned Revenue	-	0.48	0.48	0.48	0.48	-
Other Current Liabilities	4.53	4.62	3.17	6.64	6.43	3.67
Total Current Liabilities	41.75	43.49	37.18	48.93	71.52	45.74
Long-Term Leases	1.46	1.29	1.45	0.42	-	-
Long-Term Unearned Revenue	0.44	0.32	0.8	1.27	1.75	-
Long-Term Deferred Tax Liabilities	0.17	0.46	0.64	0.59	0.52	0.5
Other Long-Term Liabilities	-	-	-	-	0.84	0.62
Total Liabilities	43.82	45.56	40.08	51.22	74.64	46.86
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	33.7	30.43	24.88	24.88	24.88	21.94
Retained Earnings	6.85	16.53	11.19	26.11	20.59	5.98
Comprehensive Income & Other	26.81	26.81	26.81	20.59	-	-
Total Common Equity	68.02	74.43	63.53	72.24	46.13	28.59
Shareholders' Equity	68.02	74.43	63.53	72.24	46.13	28.59
Total Liabilities & Equity	111.84	119.99	103.61	123.46	120.77	75.45
Total Debt	1.46	3.38	3.76	2.58	1.67	4.28
Net Cash (Debt)	27.97	32.24	29.86	50.33	27.54	5.58
Net Cash Growth	-	7.97%	-40.68%	82.76%	393.92%	-
Net Cash Per Share	4.22	4.86	4.50	7.59	4.15	-
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	-
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	-
Working Capital	47.49	67.79	48.25	56.57	30.73	10.2
Book Value Per Share	10.26	11.22	9.58	10.89	6.96	-
Tangible Book Value	65.5	71.64	60.18	68.48	45.51	27.82
Tangible Book Value Per Share	9.88	10.80	9.08	10.33	6.86	-
Land	-	0.18	0.18	0.18	0.18	-
Buildings	-	0.52	0.49	0.49	0.49	-
Machinery	-	6.6	8.04	6.12	6.35	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.