Alta S.A. (WSE:AAT)
Poland
· Delayed Price · Currency is PLN 1.525
-0.055 (-3.48%)
At close: Dec 5, 2025
Alta S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.15 | 0.21 | 0.11 | 1.67 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.15 | 0.21 | 0.11 | 1.67 | 0.09 | Upgrade
|
| Cash Growth | - | -29.19% | 86.61% | -93.29% | 1694.62% | -72.24% | Upgrade
|
| Accounts Receivable | 0.18 | 0.18 | 0.17 | 0.5 | 0.83 | 0.29 | Upgrade
|
| Other Receivables | 4.63 | 4.51 | 6.04 | 7.6 | 16.03 | 3.04 | Upgrade
|
| Receivables | 5.23 | 5.26 | 8.65 | 11.74 | 39.81 | 20.69 | Upgrade
|
| Total Current Assets | 5.23 | 5.41 | 8.86 | 11.85 | 41.48 | 20.78 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.17 | Upgrade
|
| Long-Term Investments | 199.23 | 209.93 | 196.25 | 164.62 | 158.72 | 164.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.18 | 0.24 | 0.15 | 0.09 | Upgrade
|
| Total Assets | 204.52 | 215.4 | 205.36 | 197.68 | 200.43 | 189.32 | Upgrade
|
| Accounts Payable | 0.38 | 0.26 | 0.26 | 0.3 | 0.23 | 0.35 | Upgrade
|
| Accrued Expenses | 0.44 | 0.4 | 0.41 | 0.31 | 0.35 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | - | - | 0.01 | 7.07 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 1.33 | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 1.39 | 1.98 | 0.66 | 0.62 | 7.65 | 0.88 | Upgrade
|
| Long-Term Debt | 2.51 | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.18 | 0.24 | 0.15 | 0.09 | Upgrade
|
| Total Liabilities | 3.91 | 1.99 | 0.84 | 0.85 | 7.81 | 0.97 | Upgrade
|
| Common Stock | 15.64 | 15.42 | 15.38 | 15.27 | 15.21 | 15.13 | Upgrade
|
| Additional Paid-In Capital | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | Upgrade
|
| Retained Earnings | 59.85 | 72.87 | 64.02 | 56.43 | 52.23 | 48.1 | Upgrade
|
| Comprehensive Income & Other | 7.6 | 7.6 | 7.6 | 7.6 | 7.66 | 7.6 | Upgrade
|
| Shareholders' Equity | 200.61 | 213.41 | 204.52 | 196.82 | 192.62 | 188.35 | Upgrade
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| Total Liabilities & Equity | 204.52 | 215.4 | 205.36 | 197.68 | 200.43 | 189.32 | Upgrade
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| Total Debt | 3.03 | - | - | 0.01 | 7.08 | 0.1 | Upgrade
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| Net Cash (Debt) | -3.03 | 0.15 | 0.21 | 0.1 | -5.41 | -0.01 | Upgrade
|
| Net Cash Growth | - | -29.19% | 104.90% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.19 | 0.01 | 0.01 | 0.01 | -0.34 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 15.64 | 15.42 | 15.38 | 15.27 | 15.27 | 15.13 | Upgrade
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| Total Common Shares Outstanding | 15.64 | 15.42 | 15.38 | 15.27 | 15.27 | 15.13 | Upgrade
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| Working Capital | 3.85 | 3.43 | 8.2 | 11.24 | 33.83 | 19.9 | Upgrade
|
| Book Value Per Share | 12.83 | 13.84 | 13.30 | 12.89 | 12.61 | 12.45 | Upgrade
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| Tangible Book Value | 200.61 | 213.41 | 204.52 | 196.82 | 192.62 | 188.35 | Upgrade
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| Tangible Book Value Per Share | 12.83 | 13.84 | 13.30 | 12.89 | 12.61 | 12.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.