ATG — ATM Grupa SA Balance Sheet

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

	2020 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	49.3	40.2	50.4	60.9	65.3
Net Total Accounts Receivable
Net Total Receivables	33.8	34.8	41.4	40.3	51.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	161	133	128	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	155	176	168	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	377	391	386	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	55.6	50.9	39	68.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.1	96.8	91	80.1	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	280	300	306	310
Total Liabilities & Shareholders' Equity	352	377	391	386	425
Total Common Shares Outstanding