Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa d.d. Balance Sheet

Financials in millions EUR. 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	39.45	53.21	72.55	58.99	46.12	56.49
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	39.45	53.21	72.55	58.99	46.13	56.5
Cash Growth	-25.89%	-26.67%	23.00%	27.86%	-18.34%	9.33%
Accounts Receivable	250.75	204.85	191.99	157.06	143.45	142.92
Other Receivables	-	15.32	12.47	11	11.57	9.36
Receivables	250.75	220.4	204.79	168.44	156.2	153.31
Inventory	156.54	126.36	102.02	102.08	85.05	75.8
Prepaid Expenses	-	16.23	14.56	14.73	11.14	9.02
Other Current Assets	10.47	23.56	27.94	7.09	5.85	4.66
Total Current Assets	457.2	439.76	421.86	351.33	304.38	299.29
Property, Plant & Equipment	304.21	293.21	234.69	202.22	191.42	186.66
Long-Term Investments	0.11	0.11	0.16	0.17	0.18	0.19
Goodwill	-	98.96	100.9	100.82	104.23	105.58
Other Intangible Assets	221.17	123.48	113.5	114.69	114.04	114.13
Long-Term Accounts Receivable	13.98	1.01	0.53	-	-	-
Long-Term Deferred Tax Assets	7.9	6.81	5.53	5.14	5.52	4.81
Other Long-Term Assets	8.58	18.61	22.27	0.89	0.96	0.91
Total Assets	1,013	986.13	907.73	779.04	725.57	717.05
Accounts Payable	229.73	147.39	126.34	114.79	104.99	86.89
Accrued Expenses	-	61.13	54.86	42.57	44.46	33.96
Current Portion of Long-Term Debt	136.28	114.13	74.42	46.15	21.28	68.72
Current Portion of Leases	16.48	16.09	13.51	12.17	11.56	11.24
Current Income Taxes Payable	6.9	5.96	2.95	1.55	0.85	1.15
Current Unearned Revenue	-	20.08	19.48	15.98	11.73	8.62
Other Current Liabilities	6.8	4.6	6	5.36	6.5	11.22
Total Current Liabilities	396.2	369.37	297.55	238.56	201.37	221.8
Long-Term Debt	51.09	57.11	86.34	54.55	39.87	39.67
Long-Term Leases	67.86	65.06	49.37	34.02	35	34.9
Long-Term Deferred Tax Liabilities	21.68	22.73	20.09	19.47	19.74	20.11
Other Long-Term Liabilities	9.82	1.12	1.13	1.83	2.52	2.94
Total Liabilities	546.64	524.11	461.47	353.88	306.09	326.57
Common Stock	106.7	106.7	106.7	17.7	17.75	17.67
Additional Paid-In Capital	28.98	28.98	28.76	117.66	117.61	116.81
Retained Earnings	329.7	323.62	312.99	295.64	292.16	263.05
Treasury Stock	-4.46	-4.35	-2.51	-2.41	-2.94	-1.01
Comprehensive Income & Other	4.43	5.91	-0.71	-4.46	-6.02	-6.82
Total Common Equity	465.34	460.86	445.22	424.14	418.55	389.69
Minority Interest	1.16	1.16	1.04	1.03	0.93	0.79
Shareholders' Equity	466.51	462.02	446.26	425.17	419.48	390.48
Total Liabilities & Equity	1,013	986.13	907.73	779.04	725.57	717.05
Total Debt	271.71	252.39	223.64	146.89	107.71	154.53
Net Cash (Debt)	-232.26	-199.18	-151.08	-87.9	-61.58	-98.03
Net Cash Per Share	-17.51	-15.01	-11.36	-6.61	-4.63	-7.37
Filing Date Shares Outstanding	13.26	13.26	13.29	13.29	13.28	13.31
Total Common Shares Outstanding	13.26	13.26	13.29	13.29	13.28	13.31
Working Capital	61	70.38	124.31	112.77	103.01	77.49
Book Value Per Share	35.10	34.76	33.51	31.92	31.52	29.28
Tangible Book Value	244.17	238.42	230.83	208.62	200.28	169.98
Tangible Book Value Per Share	18.42	17.98	17.37	15.70	15.08	12.77
Land	-	15.74	14.29	17.36	17.34	18.12
Buildings	-	154.56	127.22	121.27	120.88	128.49
Machinery	-	318.13	284.07	261.38	251.6	245.14

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