1AT Balance Sheet - Atal SA - Alpha Spread
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Atal SA
WSE:1AT

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Atal SA
WSE:1AT
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Price: 50.4 PLN -1.18% Market Closed
Market Cap: 2.2B PLN
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Balance Sheet

Balance Sheet Decomposition
Atal SA

Current Assets 3.6B
Cash & Short-Term Investments 533.5m
Receivables 106.7m
Other Current Assets 3B
Non-Current Assets 189.3m
Long-Term Investments 72.7m
PP&E 17.2m
Intangibles 65.1m
Other Non-Current Assets 34.3m
Current Liabilities 1.3B
Accounts Payable 432.3m
Accrued Liabilities 6.1m
Other Current Liabilities 864.1m
Non-Current Liabilities 905.6m
Long-Term Debt 275m
Other Non-Current Liabilities 630.6m

Balance Sheet
Atal SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
81
139
179
185
150
242
495
398
620
Cash
18
16
40
43
22
14
26
43
200
54
Cash Equivalents
12
65
99
136
163
137
216
452
199
566
Short-Term Investments
44
49
48
87
7
1
148
339
2
0
Total Receivables
17
28
26
28
46
25
37
94
81
63
Accounts Receivables
2
3
7
12
17
25
37
94
81
63
Other Receivables
15
25
19
16
29
0
0
0
0
0
Inventory
541
882
1 132
1 342
1 487
2 080
2 328
2 324
2 495
2 668
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
632
1 040
1 346
1 635
1 726
2 256
2 607
2 912
2 976
3 351
PP&E Net
7
8
7
7
7
12
11
13
14
16
PP&E Gross
7
8
7
7
7
12
11
13
14
16
Accumulated Depreciation
3
4
5
5
6
8
8
9
11
12
Intangible Assets
63
63
63
63
63
7
7
7
8
8
Goodwill
0
0
0
0
0
57
57
57
57
57
Note Receivable
0
0
0
0
0
1
1
0
0
0
Long-Term Investments
85
83
83
71
66
66
70
69
73
73
Other Long-Term Assets
0
16
14
12
10
11
41
57
51
35
Other Assets
0
0
0
0
0
57
57
57
57
57
Total Assets
787
N/A
1 210
+54%
1 514
+25%
1 790
+18%
1 872
+5%
2 409
+29%
2 793
+16%
3 115
+12%
3 178
+2%
3 540
+11%
Liabilities
Accounts Payable
23
34
52
58
64
111
107
118
123
132
Accrued Liabilities
0
0
2
3
5
4
4
4
5
6
Short-Term Debt
31
16
1
0
9
0
0
0
0
0
Current Portion of Long-Term Debt
56
156
172
74
59
84
136
49
4
9
Other Current Liabilities
80
237
289
555
485
508
899
885
1 137
708
Total Current Liabilities
190
443
516
690
623
706
1 146
1 056
1 269
854
Long-Term Debt
143
109
294
18
16
219
191
228
402
276
Deferred Income Tax
7
8
8
18
21
21
57
92
99
102
Minority Interest
7
11
13
6
1
0
0
0
0
0
Other Liabilities
17
38
20
275
355
674
447
573
106
609
Total Liabilities
350
N/A
587
+68%
825
+40%
995
+21%
1 014
+2%
1 621
+60%
1 841
+14%
1 950
+6%
1 876
-4%
1 841
-2%
Equity
Common Stock
161
194
194
194
194
194
194
194
194
216
Retained Earnings
275
323
388
495
558
489
652
866
1 002
1 149
Additional Paid In Capital
0
107
107
107
107
107
107
107
107
333
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
436
N/A
623
+43%
688
+11%
795
+15%
858
+8%
789
-8%
952
+21%
1 166
+22%
1 302
+12%
1 699
+31%
Total Liabilities & Equity
787
N/A
1 210
+54%
1 514
+25%
1 790
+18%
1 872
+5%
2 409
+29%
2 793
+16%
3 115
+12%
3 178
+2%
3 540
+11%
Shares Outstanding
Common Shares Outstanding
32
39
39
39
39
39
39
39
39
43

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