Atrem S.A. (WSE:ATR)
Poland
· Delayed Price · Currency is PLN 59.80
-2.60 (-4.17%)
Apr 29, 2026, 1:45 PM CET
Atrem 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 | 8.53 | 2.32 | 0.15 | 0.07 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 8.53 | 2.32 | 0.15 | 0.07 | 2.7 | Upgrade
|
| Cash Growth | 268.42% | 1443.33% | 127.27% | -97.55% | 1172.64% | Upgrade
|
| Accounts Receivable | 128.93 | 74.15 | 50.56 | 44.36 | 58.17 | Upgrade
|
| Other Receivables | 8.14 | 0.45 | 0.36 | 0.43 | - | Upgrade
|
| Receivables | 179.87 | 124.87 | 76 | 53.28 | 65.87 | Upgrade
|
| Inventory | 5.57 | 2.11 | 3.18 | 2.77 | 0.34 | Upgrade
|
| Other Current Assets | 1.5 | 1.5 | 1.14 | 1.58 | 1.28 | Upgrade
|
| Total Current Assets | 195.47 | 130.79 | 80.47 | 57.69 | 70.18 | Upgrade
|
| Property, Plant & Equipment | 11.1 | 11.54 | 9.71 | 11.39 | 12.42 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.41 | 0.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.94 | 7.13 | 2.95 | 1.64 | 2.33 | Upgrade
|
| Other Long-Term Assets | 18.33 | 17.35 | 16.59 | 15.72 | 16.09 | Upgrade
|
| Total Assets | 248.91 | 177.42 | 110.36 | 86.44 | 101.03 | Upgrade
|
| Accounts Payable | 53.25 | 34.29 | 18.58 | 18.57 | 35.67 | Upgrade
|
| Accrued Expenses | 13.57 | 6.47 | 5.58 | 3.95 | 6.67 | Upgrade
|
| Short-Term Debt | - | - | - | 7.87 | 6.33 | Upgrade
|
| Current Portion of Long-Term Debt | 5.62 | 15.5 | 10.06 | - | - | Upgrade
|
| Current Portion of Leases | 2.81 | 2.3 | 1.12 | 1.21 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 25.76 | 12.89 | 9.85 | 3.67 | - | Upgrade
|
| Current Unearned Revenue | 61.09 | 39.17 | 14.45 | 8.3 | 1.39 | Upgrade
|
| Other Current Liabilities | 3.34 | 4.68 | 3.81 | 3.3 | 5.61 | Upgrade
|
| Total Current Liabilities | 165.43 | 115.3 | 63.44 | 46.88 | 57.18 | Upgrade
|
| Long-Term Debt | - | - | 1.48 | - | - | Upgrade
|
| Long-Term Leases | 1.57 | 3.08 | 2.59 | 2.94 | 3.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.16 | 0.16 | 0.24 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 8.52 | 7.68 | 2.57 | 1.21 | 1.58 | Upgrade
|
| Total Liabilities | 175.7 | 126.22 | 70.25 | 51.27 | 62.3 | Upgrade
|
| Common Stock | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
|
| Additional Paid-In Capital | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | Upgrade
|
| Retained Earnings | 38.19 | 16.18 | 6.53 | 3.1 | 6.75 | Upgrade
|
| Comprehensive Income & Other | 10.96 | 10.95 | 9.52 | 8 | 7.92 | Upgrade
|
| Shareholders' Equity | 73.22 | 51.2 | 40.11 | 35.18 | 38.74 | Upgrade
|
| Total Liabilities & Equity | 248.91 | 177.42 | 110.36 | 86.44 | 101.03 | Upgrade
|
| Total Debt | 10 | 20.88 | 15.24 | 12.02 | 11.15 | Upgrade
|
| Net Cash (Debt) | -1.47 | -18.56 | -15.09 | -11.95 | -8.45 | Upgrade
|
| Net Cash Per Share | -0.16 | -2.01 | -1.63 | -1.29 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Working Capital | 30.05 | 15.5 | 17.02 | 10.81 | 13 | Upgrade
|
| Book Value Per Share | 7.93 | 5.55 | 4.35 | 3.81 | 4.20 | Upgrade
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| Tangible Book Value | 73.22 | 51.2 | 40.11 | 35.17 | 38.73 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 5.55 | 4.35 | 3.81 | 4.20 | Upgrade
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| Land | 8.56 | 8.56 | 8.7 | 9.99 | 9.99 | Upgrade
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| Machinery | 6.99 | 6.7 | 7.25 | 10.56 | 10.28 | Upgrade
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| Construction In Progress | - | 1.78 | 1.14 | 0.73 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.