Atal S.A.
WSE:1AT.WA
57.4 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 476.826 | 291.877 | 382.235 | 26.232 | 13.544 | 22.137 | 42.596 | 40.439 | 15.749 | 17.597 | 10.229 | 2.651 | 15.678 | 30.841 |
| Short Term Investments
| 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.018 | 0.018 | 0.018 | 0 |
| Cash and Short Term Investments
| 476.826 | 293.769 | 382.235 | 26.232 | 13.544 | 22.137 | 42.596 | 40.439 | 15.93 | 17.778 | 10.247 | 2.669 | 15.696 | 30.841 |
| Net Receivables
| 30.226 | 62.681 | 85.337 | 30.516 | 18.264 | 46.252 | 27.305 | 25.584 | 27.702 | 1.924 | 2.758 | 2.871 | 0 | 0 |
| Inventory
| 2,668.162 | 2,494.816 | 2,323.594 | 2,327.658 | 2,080.314 | 1,487.453 | 1,341.957 | 1,132.238 | 881.944 | 540.503 | 517.792 | 402.449 | 275.27 | 224.782 |
| Other Current Assets
| 176.152 | -2,955.957 | -2,903.877 | -2,600.116 | -2,249.461 | 1,871.985 | 250.838 | 173.168 | 141.765 | 73.338 | 77.763 | 11.563 | 26.545 | 3.92 |
| Total Current Assets
| 3,351.366 | 2,976.051 | 2,912.468 | 2,606.699 | 2,256.175 | 1,726.005 | 1,635.391 | 1,345.845 | 1,039.639 | 631.619 | 605.802 | 416.681 | 317.511 | 259.543 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 15.831 | 13.83 | 13.422 | 11.233 | 12.416 | 6.578 | 7.392 | 7.48 | 7.946 | 6.729 | 5.943 | 5.717 | 5.508 | 3.702 |
| Goodwill
| 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 56.508 | 45.876 | 49.42 | 0 | 0 |
| Intangible Assets
| 8.255 | 7.518 | 6.967 | 6.89 | 6.802 | 6.569 | 6.57 | 6.584 | 6.565 | 63.104 | 63.141 | 63.063 | 63.074 | 63.08 |
| Goodwill and Intangible Assets
| 64.763 | 64.026 | 63.475 | 63.398 | 63.31 | 63.077 | 63.078 | 63.092 | 63.073 | 63.104 | 63.141 | 63.063 | 63.074 | 63.08 |
| Long Term Investments
| 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 |
| Tax Assets
| 34.438 | 50.873 | 56.561 | 40.815 | 11.239 | 10.374 | 12.405 | 14.029 | 15.891 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.303 | 71.409 | 69.544 | 70.541 | 66.295 | 65.951 | 71.47 | 83.107 | 83.443 | 85.416 | 86.13 | 86.952 | 86.188 | 62.538 |
| Total Non-Current Assets
| 188.335 | 202.03 | 203.002 | 185.987 | 153.26 | 145.98 | 154.345 | 167.708 | 170.353 | 155.249 | 155.214 | 155.964 | 154.77 | 129.32 |
| Total Assets
| 3,539.701 | 3,178.081 | 3,115.47 | 2,792.686 | 2,409.435 | 1,871.985 | 1,789.736 | 1,513.553 | 1,209.992 | 786.868 | 761.016 | 572.645 | 472.281 | 388.863 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 130.59 | 122.739 | 112.382 | 107.086 | 106.365 | 64.423 | 58.459 | 52.25 | 34.101 | 22.774 | 19.581 | 16.559 | 9.584 | 12.146 |
| Short Term Debt
| 87.109 | 387.73 | 251.838 | 512.054 | 213.328 | 292.168 | 236.256 | 217.256 | 219.863 | 98.722 | 99.81 | 119.951 | 108.314 | 89.651 |
| Tax Payables
| 1.857 | 61.269 | 44.775 | 7.373 | 5.725 | 32.86 | 21.335 | 7.803 | 1.004 | 23.888 | 1.804 | 0 | 0.098 | 0 |
| Deferred Revenue
| 634.945 | 682.573 | 633.835 | 505.15 | 381.711 | 0 | 392.624 | 243.874 | 187.191 | 66.335 | 191.31 | 53.621 | 45.483 | 27.372 |
| Other Current Liabilities
| 1.234 | 75.807 | 58.197 | 17.361 | 4.762 | 266.532 | 2.916 | 2.518 | 1.833 | 1.886 | 2.978 | 1.177 | 1.421 | 8.455 |
| Total Current Liabilities
| 853.878 | 1,268.849 | 1,056.252 | 1,141.651 | 706.166 | 623.123 | 690.255 | 515.898 | 442.988 | 189.717 | 313.679 | 191.308 | 164.802 | 137.624 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 707.293 | 402.07 | 599.895 | 540.955 | 738.007 | 232.662 | 243.648 | 293.816 | 109.09 | 143.302 | 132.097 | 86.246 | 60.246 | 54.075 |
| Deferred Revenue Non-Current
| 131.45 | 64.519 | 151.663 | 51.538 | 133.906 | 116.872 | 31.722 | 8.009 | 31.539 | 12.482 | 5.08 | 16.386 | 49.946 | 0.194 |
| Deferred Tax Liabilities Non-Current
| 101.971 | 99.39 | 91.827 | 56.849 | 21.021 | 20.689 | 17.973 | 7.922 | 8.141 | 7.031 | 9.223 | 9.331 | 7.706 | 0.186 |
| Other Non-Current Liabilities
| 46.206 | 41.511 | 50.142 | 45.554 | 21.507 | 21.372 | 17.87 | 12.312 | 6.593 | 4.981 | 3.605 | 2.573 | -47.328 | 2.081 |
| Total Non-Current Liabilities
| 986.92 | 607.49 | 893.527 | 694.896 | 914.441 | 391.595 | 311.213 | 322.059 | 155.363 | 167.796 | 150.005 | 114.536 | 70.57 | 56.536 |
| Total Liabilities
| 1,840.798 | 1,876.339 | 1,949.779 | 1,836.547 | 1,620.607 | 1,014.718 | 1,001.468 | 837.957 | 598.351 | 357.513 | 463.684 | 305.844 | 235.372 | 194.16 |
| Equity: | ||||||||||||||
| Preferred Stock
| 368.62 | 386.813 | 351.405 | 170.275 | 133.825 | 203.82 | 167.229 | 113.445 | 76.999 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.073 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 193.573 | 161.073 | 161.073 | 161.073 | 161.073 | 161.073 |
| Retained Earnings
| 368.576 | 386.769 | 351.405 | 170.275 | 133.927 | 203.82 | 167.185 | 113.401 | 76.955 | 151.247 | 38.644 | 28.452 | 39.051 | 16.828 |
| Accumulated Other Comprehensive Income/Loss
| 0.08 | 614.807 | 514.164 | 485.769 | 354.779 | 857.267 | 788.268 | 675.596 | 611.641 | 0.042 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 745.428 | -280.22 | -244.856 | -63.726 | -27.276 | -600.118 | -521.542 | -407.516 | -336.427 | 124.04 | 100.173 | 77.225 | 36.785 | 16.798 |
| Total Shareholders Equity
| 1,698.777 | 1,301.742 | 1,165.691 | 956.166 | 788.828 | 858.362 | 794.713 | 688.499 | 622.741 | 436.402 | 299.89 | 266.75 | 236.909 | 194.699 |
| Total Equity
| 1,698.903 | 1,693.082 | 1,522.478 | 956.139 | 1,589.28 | 857.267 | 788.268 | 675.596 | 611.641 | 429.355 | 297.332 | 266.801 | 236.909 | 194.703 |
| Total Liabilities & Shareholders Equity
| 3,539.701 | 3,178.081 | 3,115.47 | 2,792.686 | 2,409.435 | 1,871.985 | 1,789.736 | 1,513.553 | 1,209.992 | 786.868 | 761.016 | 572.645 | 472.281 | 388.863 |