Atal S.A. (1AT.WA) - Quarterly Balance Statement

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1AT.WA
Financials

57.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.296	533.481	624.619	476.826	84.383	119.682	297.999	291.877	415.562	469.767	576.103	382.235	89.335	184.488	185.054	26.232	169.024	58.23	56.369	13.544	153.886	271.717	230.429	22.137	259.233	322.157	293.632	42.596	81.759	93.661	85.034	40.439	87.819	91.031	52.592	15.749	92.177	120.229	-62.08	17.597	26.652	36.239	10.229	76.766	-5.641
Short Term Investments Numbers are in millions	0	-114.623	0	0	0	0	0	1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.989	25.123	0	0	0	0	0	0	0	0.181	0.181	0.181	0.181	124.16	0.181	0.07	0.07	0.018	0.018	11.281
Cash and Short Term Investments Numbers are in millions	52.296	418.858	624.619	476.826	84.383	119.682	297.999	293.769	415.562	469.767	576.103	382.235	89.335	184.488	185.054	26.232	169.024	58.23	56.369	13.544	153.886	271.717	230.429	22.137	259.233	352.146	318.755	42.596	81.759	93.661	85.034	40.439	87.819	91.031	52.773	15.93	92.358	120.41	62.08	17.778	26.722	36.309	10.247	76.784	5.641
Net Receivables Numbers are in millions	0	106.73	103.317	30.226	111.417	82.251	71.07	27.912	35.753	77.133	120.019	62.597	69.961	55.207	30.247	17.54	14.386	11.122	20.789	10.151	6.238	0	0	46.252	41.028	44.953	41.229	27.305	23.897	32.14	15.388	6.996	13.401	5.62	17.281	0	10.204	3.767	0	1.924	0	3.331	0	2.758	0
Inventory Numbers are in millions	3,140.918	2,975.025	2,767.306	2,668.162	2,823	2,772.676	2,659.873	2,494.816	2,409.862	2,412.731	2,263.763	2,323.594	2,399.183	2,392.284	2,380.406	2,327.658	2,471.758	2,360.098	2,211.977	2,080.314	2,066.561	1,853.016	1,676.572	1,487.453	1,353.346	1,336.384	1,314.735	1,341.957	1,296.458	1,268.188	1,184.212	1,132.238	1,040.287	1,026.811	971.182	881.944	772.882	688.195	0	540.503	556.192	566.754	517.792	526.771	0
Other Current Assets Numbers are in millions	228.3	114.623	128.364	176.152	112.22	80.681	101.241	156.69	128.649	132.585	109.685	144.042	89.848	65.969	53.808	87.46	111.75	95.878	144.497	151.464	156.37	52.504	60.308	163.059	21.097	23.72	19.926	136.238	141.151	173.54	201.378	118.023	106.82	111.669	149.899	141.765	16.265	10.72	0	27.112	21.893	6.121	77.763	5.628	0
Total Current Assets Numbers are in millions	3,421.514	3,615.236	3,495.242	3,351.366	3,131.02	3,055.29	3,028.942	2,976.051	2,989.826	3,092.216	3,069.57	2,912.468	2,648.327	2,697.948	2,649.515	2,606.699	2,766.918	2,525.328	2,433.632	2,256.175	2,383.055	2,177.237	1,967.309	1,726.005	1,674.704	1,757.203	1,694.645	1,635.391	1,543.265	1,567.529	1,486.012	1,345.845	1,248.327	1,235.131	1,191.135	1,039.639	958.018	857.476	62.08	631.619	604.807	612.514	605.802	611.942	5.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.504	17.173	15.426	15.831	16.112	13.032	13.432	13.83	14.091	13.631	13.261	13.422	11.101	11.364	11.93	11.233	10.899	10.924	10.468	12.416	7.116	7.44	8.224	6.578	7.664	7.006	7.241	7.392	7.379	7.224	8.085	7.48	7.732	7.633	7.768	7.946	5.648	5.655	0	6.729	6.018	5.965	5.943	5.893	0
Goodwill Numbers are in millions	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	56.508	0	56.508	44.104	44.104	45.876	45.876	0
Intangible Assets Numbers are in millions	8.639	8.59	8.333	8.255	7.52	7.519	7.465	7.518	7.023	7.072	6.988	6.967	7	6.956	6.954	6.89	6.887	6.83	6.807	6.802	6.715	6.646	6.565	6.569	6.577	6.585	6.594	6.57	6.574	6.578	6.585	6.584	6.556	6.589	6.562	6.565	6.573	6.586	0	63.104	63.128	3.78	63.141	3.958	0
Goodwill and Intangible Assets Numbers are in millions	65.147	65.098	64.841	64.763	64.028	64.027	63.973	64.026	63.531	63.58	63.496	63.475	63.508	63.464	63.462	63.398	63.395	63.338	63.315	63.31	63.223	63.154	63.073	63.077	63.085	63.093	63.102	63.078	63.082	63.086	63.093	63.092	63.064	63.097	63.07	63.073	63.081	63.094	0	63.104	63.128	47.885	63.141	49.834	0
Long Term Investments Numbers are in millions	0	0	179.393	0	0	0	0	1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.718	33.691	34.13	34.438	52.039	50.688	50.963	50.873	51.565	51.701	51.398	56.561	39.098	39.22	39.704	40.815	47.054	46.88	10.29	11.239	9.705	9.386	10.549	10.374	12.351	11.097	11.33	12.405	13.057	13.301	13.9	14.029	15.154	15.739	15.832	15.891	1.871	1.726	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.508	73.345	-106.064	73.303	73.338	73.271	73.278	71.409	69.473	69.189	69.571	69.544	70.409	72.6	70.617	70.541	71.901	71.69	66.264	66.295	58.754	58.773	58.784	65.951	71.81	71.654	71.533	71.47	71.426	83.114	83.13	83.107	83.195	83.193	83.253	83.443	85.485	86.246	-62.08	85.416	86.213	89.065	86.13	88.927	-5.641
Total Non-Current Assets Numbers are in millions	189.877	189.307	187.726	188.335	205.517	201.018	201.646	202.03	198.66	198.101	197.726	203.002	184.116	186.648	185.713	185.987	193.249	192.832	150.337	153.26	138.798	138.753	140.63	145.98	154.91	152.85	153.206	154.345	154.944	166.725	168.208	167.708	169.145	169.662	169.923	170.353	156.085	156.721	-62.08	155.249	155.359	142.915	155.214	144.654	-5.641
Total Assets Numbers are in millions	3,611.391	3,804.543	3,682.968	3,539.701	3,336.537	3,256.308	3,230.588	3,178.081	3,188.486	3,290.317	3,267.296	3,115.47	2,832.443	2,884.596	2,835.228	2,792.686	2,960.167	2,718.16	2,583.969	2,409.435	2,521.853	2,315.99	2,107.939	1,871.985	1,829.614	1,910.053	1,847.851	1,789.736	1,698.209	1,734.254	1,654.22	1,513.553	1,417.472	1,404.793	1,361.058	1,209.992	1,114.103	1,014.197	0	786.868	760.166	755.429	761.016	756.596	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.459	432.33	152.002	130.59	118.706	324.078	105.823	122.739	146.669	374.497	109.81	112.382	110.093	235.405	109.796	105.199	135.588	127.217	121.85	106.467	112.187	101.167	85.604	64.423	90.068	66.26	70.75	58.459	59.487	62.196	50.064	52.25	51.945	38.853	84.759	34.101	28.462	32.075	0	22.774	16.427	21.381	19.581	24.031	0
Short Term Debt Numbers are in millions	499.789	193.529	88.449	87.109	207.874	336.752	390.018	387.73	268.246	431.523	233.821	251.838	129.752	245.566	466.457	512.054	579.993	551.312	319.311	213.888	388.799	195.456	341.442	292.168	72.23	76.461	81.772	236.256	108.229	205.909	174.795	217.256	219.647	235.339	180.231	219.863	197.48	145.705	0	98.722	27.34	27.341	99.81	99.81	0
Tax Payables Numbers are in millions	0.588	6.346	15.262	1.857	3.312	4.5	69.077	61.269	54.57	43.68	57.823	44.775	25.151	9.882	9.645	7.373	1.894	5.258	4.3	5.725	6.269	5.032	1.667	32.86	22.059	6.459	6.731	21.335	17.153	4.755	3.588	7.803	6.77	2.136	0.107	1.004	1.07	0.288	0	23.888	4.278	0	1.804	0	0
Deferred Revenue Numbers are in millions	0	0	686.977	634.945	701.305	607.333	648.889	682.573	657.196	528.864	0	0	0	0	518.766	0	483.452	399.402	440.586	381.711	382.234	316.533	295.73	264.38	502.156	544.456	520.576	392.624	418.959	406.153	363.225	243.874	122.391	236.432	263.221	187.191	173.535	118.222	0	66.335	178.157	0	191.31	0	0
Other Current Liabilities Numbers are in millions	345.663	670.243	16.063	634.322	15.927	14.932	14.367	14.538	12.959	12.855	530.801	647.257	731.707	619.222	9.991	378.204	483.317	395.883	437.158	380.086	-2.577	179.514	296.521	233.672	-15.682	137.583	-4.071	-18.419	-13.718	-1.618	-0.747	-5.285	120.569	22.872	215.855	0.829	126.25	72.016	0	-88.337	175.624	202.605	192.484	194.246	0
Total Current Liabilities Numbers are in millions	1,036.499	1,302.448	958.753	853.878	1,047.124	1,287.595	1,228.174	1,268.849	1,139.64	1,391.419	932.255	1,056.252	996.703	1,110.075	1,114.655	1,141.651	1,200.792	1,079.67	882.619	706.166	886.912	797.702	725.234	623.123	670.831	831.219	675.758	690.255	590.11	677.395	590.925	515.898	398.931	535.632	480.952	442.988	353.262	250.084	0	189.717	223.669	251.327	313.679	318.087	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	388.562	534.188	612.974	707.293	540.379	470.666	399.703	402.07	531.212	345.437	597.385	599.895	609.298	610.108	512.692	540.955	650.343	553.841	709.287	737.447	756.637	667.784	375.143	232.662	14.496	26.823	33.545	243.648	16.467	47.523	59.843	293.816	100.566	54.324	191.196	109.09	126.037	122.539	0	143.302	155.3	155.3	132.097	132.096	0
Deferred Revenue Non-Current Numbers are in millions	332.389	241.633	865.577	131.45	58.397	102.095	110.222	64.519	202.878	306.105	324.615	151.663	93.659	104.957	106.264	51.538	141.485	152.198	134.083	133.906	96.668	76.113	54.382	116.872	66.704	43.712	42.943	31.722	35.484	11.971	4.473	8.009	83.259	27.837	39.133	31.539	23.188	39.537	0	12.482	21.853	0	5.08	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.012	80.384	89.172	101.971	92.364	89.061	78.785	99.39	84.737	85.567	96.307	91.827	56.099	57.544	51.929	56.849	57.808	57.206	19.395	21.021	15.451	19.025	25.948	20.689	28.329	35.78	22.49	17.973	15.869	20.537	12.044	7.922	14.694	12.476	10.213	8.141	10.117	9.52	0	7.031	11.534	0	9.223	0	0
Other Non-Current Liabilities Numbers are in millions	52.909	49.118	47.236	46.206	44.7	54.006	57.825	41.511	44.195	43.097	42.047	50.142	48.138	46.829	45.019	188.726	38.629	35.324	27.419	22.067	22.669	22.78	23.982	21.372	226.021	190.613	226.333	17.87	292.937	273.472	270.677	12.312	146.465	143.677	55.175	46.273	37.969	55.538	0	24.494	4.52	14.387	3.605	17.416	0
Total Non-Current Liabilities Numbers are in millions	876.872	905.323	927.982	986.92	735.84	715.828	646.535	607.49	863.022	780.206	1,060.354	893.527	807.194	819.438	715.904	694.896	888.265	798.569	890.184	914.441	891.425	785.702	479.455	391.595	335.55	296.928	325.311	311.213	360.757	353.503	347.037	322.059	344.984	238.314	246.371	155.363	164.006	178.077	0	167.796	193.207	169.687	150.005	149.513	0
Total Liabilities Numbers are in millions	1,913.371	2,207.771	1,886.735	1,840.798	1,782.964	2,003.423	1,874.709	1,876.339	2,002.662	2,171.625	1,992.609	1,949.779	1,803.897	1,929.513	1,830.559	1,836.547	2,089.057	1,878.239	1,772.803	1,620.607	1,778.337	1,583.404	1,204.689	1,014.718	1,006.381	1,128.147	1,001.069	1,001.468	950.867	1,030.898	937.962	837.957	743.915	773.946	727.323	598.351	517.268	428.161	0	357.513	416.876	421.013	463.684	467.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	216.073	216.073	216.073	216.073	216.073	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	193.573	0	161.073	161.073	161.073	161.073	161.073	0
Retained Earnings Numbers are in millions	282.765	182.278	465.06	368.576	223.326	172.075	440.906	386.769	270.908	203.776	460.363	351.405	214.261	140.798	218.778	170.275	86.041	54.836	156.289	133.927	88.695	78.125	249.106	203.82	169.832	128.982	224.191	167.185	128.663	86.426	153.106	113.401	110.419	67.766	98.821	76.955	59.321	46.362	0	151.247	62.449	47.48	38.644	26.351	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	864.705	781.429	0.08	780.688	780.688	614.851	614.807	614.794	614.794	514.202	514.149	514.163	514.163	485.769	0.022	0.017	484.982	354.779	0.017	0.029	0.029	354.42	354.42	354.426	354.426	327.406	0.035	327.409	327.409	274.976	0.037	274.98	274.98	245.664	0.041	245.665	245.665	436.402	0.042	0.044	0.044	-0	-0	259.146
Other Total Stockholders Equity Numbers are in millions	1,198.921	333.476	333.476	1,114.128	333.486	106.549	106.549	721.284	106.549	106.549	106.549	620.654	106.549	106.549	106.549	110.878	106.522	106.549	106.549	461.413	106.534	461.311	106.549	106.549	106.549	106.549	106.549	433.955	106.549	106.549	106.549	381.488	106.549	381.529	106.549	352.213	106.713	107.796	-7.047	124.04	139.001	123.989	112.466	100.174	0.154
Total Shareholders Equity Numbers are in millions	1,697.759	1,596.532	1,796.038	1,698.777	1,553.573	1,252.885	1,355.879	1,301.742	1,185.824	1,118.692	1,274.687	1,165.691	1,028.546	955.083	1,004.669	956.166	871.145	839.94	811.19	788.828	743.608	733.038	903.648	858.362	824.38	783.53	851.719	794.713	756.194	713.957	728.204	688.499	685.521	642.868	644.607	622.741	605.272	593.396	429.355	436.402	347.554	332.586	299.89	287.597	259.3
Total Equity Numbers are in millions	1,698.02	1,596.772	1,796.233	1,698.903	1,553.573	1,252.885	1,355.879	1,301.742	1,185.824	1,118.692	1,274.687	1,165.691	1,028.546	955.083	1,004.669	956.139	871.11	839.921	811.166	788.828	743.516	732.586	903.25	857.267	823.233	781.906	846.782	788.268	747.342	703.356	716.258	675.596	673.557	630.847	633.735	611.641	596.835	586.036	429.355	429.355	343.29	334.415	297.332	288.997	259.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,611.391	3,804.543	3,682.968	3,539.701	3,336.537	3,256.308	3,230.588	3,178.081	3,188.486	3,290.317	3,267.296	3,115.47	2,832.443	2,884.596	2,835.228	2,792.686	2,960.167	2,718.16	2,583.969	2,409.435	2,521.853	2,315.99	2,107.939	1,871.985	1,829.614	1,910.053	1,847.851	1,789.736	1,698.209	1,734.254	1,654.22	1,513.553	1,417.472	1,404.793	1,361.058	1,209.992	1,114.103	1,014.197	429.355	786.868	760.166	755.429	761.016	756.596	259.3

Atal S.A.

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