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ATM Grupa SA
WSE:ATG

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ATM Grupa SA
WSE:ATG
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Price: 3.91 PLN Market Closed
Market Cap: 329.6m PLN
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Balance Sheet

Balance Sheet Decomposition
ATM Grupa SA

Current Assets 139.2m
Cash & Short-Term Investments 56.3m
Receivables 43.4m
Other Current Assets 39.5m
Non-Current Assets 253.1m
Long-Term Investments 75.9m
PP&E 167.8m
Intangibles 3m
Other Non-Current Assets 6.5m
Current Liabilities 54.1m
Accounts Payable 32m
Accrued Liabilities 9.6m
Other Current Liabilities 12.5m
Non-Current Liabilities 38.9m
Long-Term Debt 17.9m
Other Non-Current Liabilities 21m

Balance Sheet
ATM Grupa 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
9
43
29
33
35
24
39
33
44
19
Cash
9
0
0
13
12
12
29
21
26
11
Cash Equivalents
0
43
29
21
23
11
10
13
18
8
Short-Term Investments
0
9
13
13
6
7
10
7
7
42
Total Receivables
0
42
39
48
50
54
34
35
41
40
Accounts Receivables
0
30
29
40
44
36
30
32
30
32
Other Receivables
0
12
10
8
5
17
3
3
12
9
Inventory
0
36
42
36
43
61
55
68
40
23
Other Current Assets
0
0
0
3
3
3
3
18
2
3
Total Current Assets
0
130
123
134
136
148
141
161
133
128
PP&E Net
0
146
146
139
157
157
149
155
176
168
PP&E Gross
0
146
0
139
157
157
149
155
176
168
Accumulated Depreciation
0
0
0
106
119
133
147
161
174
188
Intangible Assets
0
11
11
8
7
5
5
4
3
4
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
5
6
Long-Term Investments
0
46
50
42
45
45
56
55
74
80
Other Long-Term Assets
0
2
1
1
1
1
1
1
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
334
N/A
331
-1%
325
-2%
347
+7%
358
+3%
352
-2%
377
+7%
391
+4%
386
-1%
Liabilities
Accounts Payable
0
9
27
20
26
27
23
35
21
20
Accrued Liabilities
0
8
3
5
5
9
6
4
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
7
5
7
10
10
8
8
7
Other Current Liabilities
0
27
14
10
13
12
10
8
16
6
Total Current Liabilities
0
51
51
40
51
58
49
56
51
39
Long-Term Debt
0
25
22
20
27
24
18
20
21
19
Deferred Income Tax
0
0
0
0
1
1
1
3
3
5
Minority Interest
0
1
0
1
0
1
1
1
1
1
Other Liabilities
0
34
30
27
22
18
15
17
16
16
Total Liabilities
0
N/A
111
N/A
104
-7%
88
-15%
100
+15%
101
+1%
84
-17%
97
+15%
91
-6%
80
-12%
Equity
Common Stock
0
8
8
8
8
8
8
8
8
8
Retained Earnings
0
36
41
50
60
69
81
93
113
118
Additional Paid In Capital
0
178
178
178
178
178
178
178
178
178
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
223
N/A
228
+2%
237
+4%
246
+4%
256
+4%
268
+5%
280
+4%
300
+7%
306
+2%
Total Liabilities & Equity
0
N/A
334
N/A
331
-1%
325
-2%
347
+7%
358
+3%
352
-2%
377
+7%
391
+4%
386
-1%
Shares Outstanding
Common Shares Outstanding
0
84
84
84
84
84
84
84
84
84

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