1AT — Atal SA Balance Sheet

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Consumer CyclicalsBalancedMid CapTurnaround

Annual balance sheet for Atal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	495	400	620	127
Net Total Accounts Receivable
Net Total Receivables	37.1	93.9	80.9	63.1	93.3
Total Inventory
Total Current Assets	2,607	2,912	2,976	3,351	3,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	13.4	13.8	15.8	14.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,793	3,115	3,178	3,540	3,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,146	1,056	1,269	854	1,239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,841	1,950	1,876	1,841	2,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	952	1,166	1,302	1,699	1,739
Total Liabilities & Shareholders' Equity	2,793	3,115	3,178	3,540	3,800
Total Common Shares Outstanding