ATA — ATC Cargo SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.04	9.86	29.2	52.9	33.6
Net Total Accounts Receivable
Net Total Receivables	29.4	35.5	56.1	46.8	42.7
Total Inventory
Prepaid Expenses
Total Current Assets	40.1	55.9	102	106	84.5
Net Property, Plant And Equipment	6.41	5.95	3.49	2.83	3.89
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.9	75.5	121	123	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	45.7	67.8	45.3	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.4	46.9	74.6	51.2	39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.5	28.6	46.1	72.2	63.5
Total Liabilities & Shareholders' Equity	58.9	75.5	121	123	103
Total Common Shares Outstanding