Atende S.A. (WSE:ATD)
Poland
· Delayed Price · Currency is PLN 3.300
-0.070 (-2.08%)
Apr 29, 2026, 1:50 PM CET
Atende Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.31 | 61.4 | 34.33 | 17.17 | 9.66 | Upgrade
|
| Cash & Short-Term Investments | 60.31 | 61.4 | 34.33 | 17.17 | 9.66 | Upgrade
|
| Cash Growth | -1.77% | 78.84% | 99.92% | 77.68% | -89.35% | Upgrade
|
| Accounts Receivable | 76.95 | 91.88 | 91.85 | 66.14 | 79.31 | Upgrade
|
| Other Receivables | 6.59 | 4.06 | 4.53 | 1.7 | 0.65 | Upgrade
|
| Receivables | 83.54 | 95.94 | 96.38 | 67.84 | 79.96 | Upgrade
|
| Inventory | 4.32 | 2.75 | 4.21 | 11.26 | 4.82 | Upgrade
|
| Prepaid Expenses | 8.48 | 13.7 | 12.88 | 6.89 | 22.09 | Upgrade
|
| Other Current Assets | 3.35 | 7.11 | 5.35 | 5.49 | 0.4 | Upgrade
|
| Total Current Assets | 159.99 | 180.9 | 153.14 | 108.64 | 116.93 | Upgrade
|
| Property, Plant & Equipment | 27.44 | 25.77 | 23.48 | 24.11 | 27.47 | Upgrade
|
| Long-Term Investments | 0.76 | 1 | 1.17 | 0.08 | 0.08 | Upgrade
|
| Goodwill | 1.68 | 1.68 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Other Intangible Assets | 8.58 | 7.4 | 4.16 | 6.54 | 12.84 | Upgrade
|
| Long-Term Accounts Receivable | 3.73 | 1.27 | 0.28 | 2.66 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.79 | 7.87 | 4.09 | 1.79 | 2.17 | Upgrade
|
| Long-Term Deferred Charges | 13.51 | 14.69 | 18.81 | 13.57 | 5.95 | Upgrade
|
| Other Long-Term Assets | 13.36 | 10.65 | 10.09 | 4.03 | 6.67 | Upgrade
|
| Total Assets | 236.84 | 251.22 | 217.84 | 164.02 | 177.85 | Upgrade
|
| Accounts Payable | 61.43 | 92.22 | 45.73 | 34.9 | 38.22 | Upgrade
|
| Accrued Expenses | 23.14 | 18.63 | 19.37 | 0.1 | 0.13 | Upgrade
|
| Short-Term Debt | 4.67 | 4.08 | 5.83 | 2.96 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 6.36 | 5.54 | 5.44 | 3.29 | 3.57 | Upgrade
|
| Current Portion of Leases | 3.38 | 3.76 | 3.36 | 3.7 | 3.76 | Upgrade
|
| Current Income Taxes Payable | 1.08 | 0.95 | 1.63 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 28.3 | 21.07 | 25.49 | 14.23 | 22.88 | Upgrade
|
| Other Current Liabilities | 13.86 | 10.47 | 3.4 | 16.41 | 15.72 | Upgrade
|
| Total Current Liabilities | 142.22 | 156.73 | 110.26 | 75.61 | 85.31 | Upgrade
|
| Long-Term Debt | 2.57 | 3.09 | 3.06 | 0.56 | 1.3 | Upgrade
|
| Long-Term Leases | 8.56 | 6.01 | 4.37 | 3.83 | 6.46 | Upgrade
|
| Long-Term Unearned Revenue | 13.06 | 14.53 | 16.69 | 7.84 | 10.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.93 | 0.84 | 0.81 | 0.84 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.22 | 0.27 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 9.01 | 4.68 | - | - | 0.09 | Upgrade
|
| Total Liabilities | 176.34 | 185.88 | 135.42 | 88.95 | 104.6 | Upgrade
|
| Common Stock | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
|
| Additional Paid-In Capital | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
|
| Retained Earnings | 53.75 | 50.41 | 58.19 | 48.72 | 47.4 | Upgrade
|
| Total Common Equity | 75.78 | 72.44 | 80.22 | 70.76 | 69.43 | Upgrade
|
| Minority Interest | -15.28 | -7.1 | 2.2 | 4.32 | 3.83 | Upgrade
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| Shareholders' Equity | 60.5 | 65.34 | 82.42 | 75.08 | 73.26 | Upgrade
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| Total Liabilities & Equity | 236.84 | 251.22 | 217.84 | 164.02 | 177.85 | Upgrade
|
| Total Debt | 25.54 | 22.48 | 22.07 | 14.34 | 16.08 | Upgrade
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| Net Cash (Debt) | 34.77 | 38.92 | 12.26 | 2.83 | -6.42 | Upgrade
|
| Net Cash Growth | -10.65% | 217.54% | 333.35% | - | - | Upgrade
|
| Net Cash Per Share | 0.96 | 1.07 | 0.34 | 0.08 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
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| Total Common Shares Outstanding | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
|
| Working Capital | 17.78 | 24.17 | 42.89 | 33.03 | 31.62 | Upgrade
|
| Book Value Per Share | 2.09 | 1.99 | 2.21 | 1.95 | 1.91 | Upgrade
|
| Tangible Book Value | 65.51 | 63.36 | 73.45 | 61.6 | 53.98 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.74 | 2.02 | 1.70 | 1.49 | Upgrade
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| Buildings | 18.41 | 19.33 | 19.28 | 19.28 | 19.28 | Upgrade
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| Machinery | 14.66 | 15.02 | 16.19 | 15.82 | 15.35 | Upgrade
|
| Construction In Progress | 0.27 | 0.68 | 0.02 | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.