- PLN2.66bn
- PLN4.15bn
- PLN1.27bn
Annual balance sheet for Atal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 495 | 400 | 620 | 127 | 146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.9 | 80.9 | 63.1 | 93.3 | 129 |
| Total Inventory | |||||
| Total Current Assets | 2,912 | 2,976 | 3,351 | 3,605 | 4,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 13.8 | 15.8 | 14.7 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,115 | 3,178 | 3,540 | 3,800 | 4,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,056 | 1,269 | 854 | 1,239 | 1,680 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,950 | 1,876 | 1,841 | 2,061 | 3,191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,166 | 1,302 | 1,699 | 1,739 | 1,725 |
| Total Liabilities & Shareholders' Equity | 3,115 | 3,178 | 3,540 | 3,800 | 4,916 |
| Total Common Shares Outstanding |