ATM Grupa S.A. (WSE:ATG)

ATM Grupa Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.91	43.87	33.3	39.18	23.62
Cash & Short-Term Investments	18.91	43.87	33.3	39.18	23.62
Cash Growth	-56.89%	31.75%	-15.02%	65.92%	-42.62%
Accounts Receivable	31.69	29.89	31.6	30.44	36.28
Other Receivables	11.64	13.14	5.55	4.58	18.79
Receivables	43.33	49.57	37.15	35.02	55.08
Inventory	17.14	32.16	67.1	49.53	46.76
Other Current Assets	48.22	7.46	23.4	16.9	23
Total Current Assets	127.61	133.06	160.95	140.63	148.45
Property, Plant & Equipment	167.75	175.88	155.43	149.41	157.39
Long-Term Investments	43.44	45.55	24.79	19.57	15.22
Goodwill	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	3.75	3.01	4.13	4.52	5.23
Long-Term Deferred Tax Assets	0.4	0.66	0.72	0.92	1.15
Other Long-Term Assets	42.72	28.84	30.41	36.93	29.96
Total Assets	385.87	391.43	376.62	352.18	357.6
Accounts Payable	19.93	21.24	35.07	23.1	26.87
Accrued Expenses	5.24	7.08	5.14	4.04	2.92
Short-Term Debt	0.17	0.76	-	-	0.98
Current Portion of Long-Term Debt	-	2.86	4.57	6.67	6.44
Current Portion of Leases	6.61	4.55	3.41	3.32	2.15
Current Income Taxes Payable	1.48	3.64	0.5	0.65	0.5
Current Unearned Revenue	3.17	7.21	1.55	2.63	6.79
Other Current Liabilities	2.38	3.54	5.38	8.91	11.25
Total Current Liabilities	38.97	50.88	55.61	49.32	57.89
Long-Term Debt	3.96	1.67	8.34	12.69	17.18
Long-Term Leases	14.66	18.89	11.57	5.69	6.49
Long-Term Unearned Revenue	15.65	10.46	12.82	13.87	14.08
Long-Term Deferred Tax Liabilities	5.32	2.99	3.03	0.8	0.79
Other Long-Term Liabilities	0.3	5.1	4.49	1.04	4.16
Total Liabilities	78.86	89.99	95.85	83.39	100.59
Common Stock	8.43	8.43	8.43	8.43	8.43
Additional Paid-In Capital	178.34	178.34	178.34	178.34	178.34
Retained Earnings	118.43	113.29	93.05	81.12	69.43
Comprehensive Income & Other	0.52	0.37	0.02	0.19	-0.05
Total Common Equity	305.72	300.43	279.85	268.08	256.15
Minority Interest	1.29	1.01	0.92	0.7	0.86
Shareholders' Equity	307.01	301.44	280.76	268.78	257.02
Total Liabilities & Equity	385.87	391.43	376.62	352.18	357.6
Total Debt	25.4	28.73	27.88	28.36	33.24
Net Cash (Debt)	-6.49	15.14	5.42	10.82	-9.62
Net Cash Growth	-	179.54%	-49.96%	-	-
Net Cash Per Share	-0.08	0.18	0.06	0.13	-0.11
Filing Date Shares Outstanding	84.3	84.3	84.3	84.3	84.3
Total Common Shares Outstanding	84.3	84.3	84.3	84.3	84.3
Working Capital	88.64	82.19	105.34	91.31	90.56
Book Value Per Share	3.63	3.56	3.32	3.18	3.04
Tangible Book Value	301.77	297.22	275.52	263.36	250.72
Tangible Book Value Per Share	3.58	3.53	3.27	3.12	2.97
Land	20.19	20.19	16.49	16.49	16.49
Buildings	89.59	90.43	90.77	91.85	89.75
Machinery	229.78	223.34	193.81	173.97	169.62
Construction In Progress	4.23	3.9	3.6	2.03	2.42

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.