ATP — Atlanta Poland SA Balance Sheet

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Annual balance sheet for Atlanta Poland SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	3.35	3.99	4.91	7.34	11.4
Net Total Accounts Receivable
Net Total Receivables	41.2	37.5	39.2	36.4	38.5
Total Inventory
Total Current Assets	126	127	142	156	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	44.8	45.5	44.7	45
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	171	173	189	203	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	86.9	96.9	103	93.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.6	93.1	103	109	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.3	80.4	85.8	93.6	116
Total Liabilities & Shareholders' Equity	171	173	189	203	223
Total Common Shares Outstanding