Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 23 | PLN 477 | PLN 292 | PLN 382 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 2 | PLN 0 |
| Receivables | PLN 51 | PLN 30 | PLN 28 | PLN 63 |
| Inventory | PLN 3,384 | PLN 2,668 | PLN 2,495 | PLN 2,324 |
| Other Curr. Assets | PLN 147 | PLN 176 | PLN 157 | PLN 144 |
| Total Curr. Assets | PLN 3,605 | PLN 3,351 | PLN 2,976 | PLN 2,912 |
| Property Plant & Equip (Net) | PLN 15 | PLN 16 | PLN 14 | PLN 13 |
| Goodwill | PLN 57 | PLN 57 | PLN 57 | PLN 57 |
| Intangibles | PLN 9 | PLN 8 | PLN 8 | PLN 7 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 2 | PLN 0 |
| Tax Assets | PLN 39 | PLN 34 | PLN 51 | PLN 57 |
| Other NC Assets | PLN 76 | PLN 73 | PLN 71 | PLN 70 |
| Total NC Assets | PLN 195 | PLN 188 | PLN 202 | PLN 203 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 3,800 | PLN 3,540 | PLN 3,178 | PLN 3,115 |
| Liabilities | – | – | – | – |
| Payables | PLN 179 | PLN 131 | PLN 123 | PLN 112 |
| Short-Term Debt | PLN 829 | PLN 87 | PLN 388 | PLN 252 |
| Tax Payable | PLN 0 | PLN 2 | PLN 61 | PLN 45 |
| Deferred Revenue | PLN 0 | -PLN 4 | PLN 683 | PLN 634 |
| Other Curr. Liab. | PLN 232 | PLN 634 | PLN 15 | PLN 13 |
| Total Curr. Liab. | PLN 1,239 | PLN 854 | PLN 1,269 | PLN 1,056 |
| LT Debt | PLN 245 | PLN 707 | PLN 402 | PLN 600 |
| Deferred Rev, NC | PLN 449 | PLN 131 | PLN 65 | PLN 152 |
| Deferred Tax Liab, NC | PLN 72 | PLN 102 | PLN 99 | PLN 92 |
| Other NC Liab. | PLN 54 | PLN 46 | PLN 42 | PLN 50 |
| Total NC Liab. | PLN 821 | PLN 987 | PLN 607 | PLN 894 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 149 | PLN 134 | PLN 227 | PLN 232 |
| Total Liabilities | PLN 2,061 | PLN 1,841 | PLN 1,876 | PLN 1,950 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 387 | PLN 351 |
| Common Stock | PLN 216 | PLN 216 | PLN 194 | PLN 194 |
| Retained Earnings | PLN 324 | PLN 369 | PLN 387 | PLN 351 |
| AOCI | PLN 866 | PLN 0 | PLN 615 | PLN 514 |
| Other Equity | PLN 333 | PLN 1,114 | PLN 721 | PLN 621 |
| Total Equity | PLN 1,739 | PLN 1,699 | PLN 1,302 | PLN 1,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 391 | PLN 357 |
| Total Liab. & Tot. Equity | PLN 3,800 | PLN 3,540 | PLN 3,178 | PLN 3,115 |
| Net Debt | PLN 1,051 | PLN 318 | PLN 498 | PLN 469 |