Atende S.A. (WSE:ATD)

Atende 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	10.43	61.4	34.33	17.17	9.66	90.73
Cash & Short-Term Investments	10.43	61.4	34.33	17.17	9.66	90.73
Cash Growth	-20.44%	78.84%	99.92%	77.68%	-89.35%	489.25%
Accounts Receivable	120.18	91.88	91.85	66.14	79.31	68.82
Other Receivables	9.76	4.06	4.53	1.7	0.65	3.03
Receivables	129.94	95.94	96.38	67.84	79.96	71.85
Inventory	3.61	2.75	4.21	11.26	4.82	8.3
Prepaid Expenses	-	13.7	12.88	6.89	22.09	-
Other Current Assets	15.82	7.11	5.35	5.49	0.4	29.46
Total Current Assets	159.8	180.9	153.14	108.64	116.93	200.34
Property, Plant & Equipment	28.62	25.77	23.48	24.11	27.47	28.95
Long-Term Investments	0.61	1	1.17	0.08	0.08	0.08
Goodwill	1.68	1.68	2.62	2.62	2.62	2.62
Other Intangible Assets	9.02	7.4	4.16	6.54	12.84	10.52
Long-Term Accounts Receivable	3.99	1.27	0.28	2.66	3.14	6.59
Long-Term Deferred Tax Assets	8.38	7.87	4.09	1.79	2.17	1.96
Long-Term Deferred Charges	11.95	14.69	18.81	13.57	5.95	6.55
Other Long-Term Assets	14.58	10.65	10.09	4.03	6.67	9.93
Total Assets	238.62	251.22	217.84	164.02	177.85	267.54
Accounts Payable	44.62	92.22	45.73	34.9	38.22	61.29
Accrued Expenses	18.59	0.15	0.13	0.1	0.13	0.1
Short-Term Debt	-	4.08	5.83	2.96	0.99	0.72
Current Portion of Long-Term Debt	30.34	5.54	5.44	3.29	3.57	13.17
Current Portion of Leases	3.54	3.76	3.36	3.7	3.76	3.92
Current Income Taxes Payable	0.02	0.95	1.63	0.02	0.04	12.27
Current Unearned Revenue	29.33	21.07	25.49	14.23	22.88	18.84
Other Current Liabilities	13.07	28.96	22.64	16.41	15.72	18.79
Total Current Liabilities	139.5	156.73	110.26	75.61	85.31	129.09
Long-Term Debt	3.3	3.09	3.06	0.56	1.3	4.68
Long-Term Leases	9.31	6.01	4.37	3.83	6.46	8.09
Long-Term Unearned Revenue	15.44	14.53	16.69	7.84	10.14	13.51
Pension & Post-Retirement Benefits	0.84	0.84	0.81	0.84	0.97	0.81
Long-Term Deferred Tax Liabilities	-	-	0.22	0.27	0.33	0.15
Other Long-Term Liabilities	3.06	4.68	-	-	0.09	0.11
Total Liabilities	171.45	185.88	135.42	88.95	104.6	156.46
Common Stock	7.27	7.27	7.27	7.27	7.27	7.27
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	51.81	50.41	58.19	48.72	47.4	86.02
Total Common Equity	73.84	72.44	80.22	70.76	69.43	108.05
Minority Interest	-6.67	-7.1	2.2	4.32	3.83	3.03
Shareholders' Equity	67.17	65.34	82.42	75.08	73.26	111.08
Total Liabilities & Equity	238.62	251.22	217.84	164.02	177.85	267.54
Total Debt	46.49	22.48	22.07	14.34	16.08	30.58
Net Cash (Debt)	-36.06	38.92	12.26	2.83	-6.42	60.15
Net Cash Growth	-	217.54%	333.35%	-	-	-
Net Cash Per Share	-0.99	1.07	0.34	0.08	-0.18	1.66
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Working Capital	20.29	24.17	42.89	33.03	31.62	71.25
Book Value Per Share	2.03	1.99	2.21	1.95	1.91	2.97
Tangible Book Value	63.14	63.36	73.45	61.6	53.98	94.92
Tangible Book Value Per Share	1.74	1.74	2.02	1.70	1.49	2.61
Buildings	18.53	19.33	19.28	19.28	19.28	19.38
Machinery	16.52	15.02	16.19	15.82	15.35	13.53
Construction In Progress	0.1	0.68	0.02	0.07	0.01	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.