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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30.5	49.3	40.2	50.4	60.9
Net Total Accounts Receivable
Net Total Receivables	53.7	33.8	34.8	41.4	40.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	141	161	133	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	149	155	176	168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	358	352	377	391	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	49.3	55.6	50.9	39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	84.1	96.8	91	80.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	268	280	300	306
Total Liabilities & Shareholders' Equity	358	352	377	391	386
Total Common Shares Outstanding