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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments41.230.549.340.250.4
Net Total Accounts Receivable
Net Total Receivables49.553.733.834.841.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets136148141161133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment157157149155176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets347358352377391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities51.357.949.355.650.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities10010184.196.891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity246256268280300
Total Liabilities & Shareholders' Equity347358352377391
Total Common Shares Outstanding