Atlanta Poland S.A. (WSE:ATP)
Poland
· Delayed Price · Currency is PLN 16.80
-0.15 (-0.88%)
At close: Dec 5, 2025
Atlanta Poland Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.88 | 4.73 | 11.15 | 7.28 | 4.84 | 3.91 | Upgrade
|
| Cash & Short-Term Investments | 5.88 | 4.73 | 11.15 | 7.28 | 4.84 | 3.91 | Upgrade
|
| Cash Growth | -14.18% | -57.53% | 53.15% | 50.48% | 23.68% | 18.81% | Upgrade
|
| Accounts Receivable | 49.08 | 45.04 | 34.98 | 32.21 | 34.02 | 32.53 | Upgrade
|
| Other Receivables | 3.03 | 3.84 | 2.62 | 3.48 | 4.42 | 4.38 | Upgrade
|
| Receivables | 52.14 | 48.91 | 37.81 | 35.75 | 38.52 | 36.99 | Upgrade
|
| Inventory | 118.24 | 130.09 | 126.05 | 111.91 | 97.52 | 85.23 | Upgrade
|
| Other Current Assets | - | 1.15 | 0.93 | 0.74 | 0.74 | 0.57 | Upgrade
|
| Total Current Assets | 176.26 | 184.88 | 175.93 | 155.68 | 141.61 | 126.69 | Upgrade
|
| Property, Plant & Equipment | 48.05 | 47.76 | 44.97 | 44.67 | 45.5 | 44.75 | Upgrade
|
| Long-Term Investments | 0.14 | 0.01 | 0.05 | 0.09 | 0.12 | 0.17 | Upgrade
|
| Other Intangible Assets | 1.94 | 2 | 2.07 | 2.14 | 1.13 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.45 | 0.45 | 0.45 | 0.45 | 0.74 | Upgrade
|
| Total Assets | 226.71 | 235.11 | 223.48 | 203.03 | 188.81 | 173.49 | Upgrade
|
| Accounts Payable | 43.29 | 41.94 | 53.65 | 53.35 | 42.22 | 40.04 | Upgrade
|
| Accrued Expenses | 0.12 | 4.3 | 4.77 | 2.79 | 1.99 | 1.67 | Upgrade
|
| Short-Term Debt | - | 42.07 | 22.48 | 42.58 | 45.74 | 40.56 | Upgrade
|
| Current Portion of Long-Term Debt | 33.15 | 6.33 | 7.63 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.1 | 0.72 | 0.94 | 0.66 | 1.75 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.27 | 0.21 | 0.21 | 0.09 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 1.02 | 0.53 | 0.45 | 3.59 | 0.01 | Upgrade
|
| Other Current Liabilities | 12.88 | 4.45 | 3.82 | 2.39 | 2.6 | 2.74 | Upgrade
|
| Total Current Liabilities | 89.88 | 101.48 | 93.81 | 102.71 | 96.9 | 86.85 | Upgrade
|
| Long-Term Debt | 6.1 | 6.33 | 7.63 | - | - | - | Upgrade
|
| Long-Term Leases | 6.35 | 6.55 | 3.73 | 4.47 | 4.1 | 4.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.75 | 0.75 | 0.65 | 0.49 | 0.42 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.75 | 1.47 | 1.65 | 1.68 | 1.55 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | - | - | Upgrade
|
| Total Liabilities | 104.82 | 116.58 | 107.46 | 109.45 | 102.97 | 93.11 | Upgrade
|
| Common Stock | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
|
| Additional Paid-In Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
|
| Retained Earnings | 31.04 | 27.69 | 39.32 | 23.95 | 21.66 | 21.66 | Upgrade
|
| Comprehensive Income & Other | 71.83 | 71.83 | 57.67 | 50.61 | 45.16 | 39.71 | Upgrade
|
| Shareholders' Equity | 121.89 | 118.54 | 116.01 | 93.58 | 85.84 | 80.39 | Upgrade
|
| Total Liabilities & Equity | 226.71 | 235.11 | 223.48 | 203.03 | 188.81 | 173.49 | Upgrade
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| Total Debt | 45.59 | 62.39 | 42.2 | 48 | 50.5 | 46.69 | Upgrade
|
| Net Cash (Debt) | -39.72 | -57.66 | -31.05 | -40.72 | -45.66 | -42.78 | Upgrade
|
| Net Cash Per Share | -6.52 | -9.46 | -5.10 | -6.68 | -7.50 | -7.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Working Capital | 86.38 | 83.41 | 82.13 | 52.97 | 44.71 | 39.84 | Upgrade
|
| Book Value Per Share | 20.01 | 19.46 | 19.04 | 15.36 | 14.09 | 13.20 | Upgrade
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| Tangible Book Value | 119.95 | 116.54 | 113.94 | 91.44 | 84.71 | 79.24 | Upgrade
|
| Tangible Book Value Per Share | 19.69 | 19.13 | 18.70 | 15.01 | 13.91 | 13.01 | Upgrade
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| Land | - | 2.7 | 2.7 | 2.7 | 2.36 | - | Upgrade
|
| Buildings | - | 28.25 | 28.25 | 28.17 | 27.63 | - | Upgrade
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| Machinery | - | 44.75 | 43.68 | 40.12 | 39.15 | - | Upgrade
|
| Construction In Progress | - | 3.21 | 1.78 | 1.49 | 2.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.