Alta S.A. (AAT.WA)

PLN 2.15

(-1.38%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 205.35 Million 197.67 Million 200.43 Million 189.31 Million 176.94 Million 193.15 Million
Total Current Assets 8.86 Million 11.85 Million 41.48 Million 20.77 Million 1.08 Million 18.78 Million
Cash And Short Term Investments 209 Thousand 112 Thousand 1.66 Million 93 Thousand 335 Thousand 191 Thousand
Cash and Cash Equivalents 209 Thousand 112 Thousand 1.66 Million 93 Thousand 335 Thousand 191 Thousand
Short Term Investments - - - - - 16.2 Million
Net Receivables 174 Thousand 32.6 Million 828 Thousand 24.5 Million 20.85 Million 18.55 Million
Inventory - - - - - -18.55 Million
Other Current Assets 8.48 Million -32.71 Million 38.98 Million -24.59 Million -21.19 Million 18.59 Million
Total Non-Current Assets 196.49 Million 185.82 Million 158.95 Million 168.53 Million 175.86 Million 174.36 Million
Net PPE 68 Thousand 69 Thousand 77 Thousand 165 Thousand 309 Thousand 130 Thousand
Good Will And Intangible Assets -177 Thousand -164.61 Million -158.72 Million -164.43 Million -155.29 Million 412 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 196.24 Million 164.61 Million 158.72 Million 164.43 Million 155.29 Million 157.61 Million
Tax Assets 177 Thousand 236 Thousand 153 Thousand 90 Thousand 138 Thousand 412 Thousand
Other Non Current Assets 177 Thousand 185.51 Million 158.72 Million 168.28 Million 175.41 Million 15.79 Million
Other Assets - - - - - -
Total Liabilities 838 Thousand 852 Thousand 7.8 Million 966 Thousand 4.85 Million 5 Million
Total Current Liabilities 661 Thousand 616 Thousand 7.64 Million 877 Thousand 4.64 Million 4.59 Million
Account Payables 255 Thousand 296 Thousand 233 Thousand 348 Thousand 420 Thousand 580 Thousand
Tax Payables - - 270 Thousand 164 Thousand 165 Thousand 177 Thousand
Short Term Debt - 10 Thousand 7.06 Million 101 Thousand 3.92 Million 3.66 Million
Deferred Revenue - - - 365 Thousand 255 Thousand 177 Thousand
Other Current Liabilities 406 Thousand 310 Thousand 347 Thousand 63 Thousand 49 Thousand 167 Thousand
Total Non Current Liabilities 177 Thousand 236 Thousand 160 Thousand 89 Thousand 210 Thousand 412 Thousand
Long-Term Debt - 31.86 Million 7000.00 -967 Thousand 72 Thousand 9000.00
Deferred Revenue Non Current - 852 Thousand 7000.00 967 Thousand -72 Thousand 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -177 Thousand -32.71 Million -7000.00 -1000.00 72 Thousand -5.01 Million
Other Liabilities - - - - - -
Total Equity 204.51 Million 196.72 Million 192.62 Million 188.35 Million 174.96 Million 191.62 Million
Stock Holders Equity 204.51 Million 196.82 Million 192.62 Million 188.34 Million 172.09 Million 188.14 Million
Common Stock 15.38 Million 15.27 Million 15.2 Million 15.13 Million 15.21 Million 15.21 Million
Retained Earnings -4.66 Million -12.25 Million -8.53 Million 226 Thousand -16.05 Million -6.61 Million
Accumulated other comprehensive income 7.59 Million 7.59 Million 7.66 Million 7.59 Million 7.49 Million 171.94 Million
Common Stock Equity 204.51 Million 196.82 Million 192.62 Million 188.34 Million 172.09 Million 188.14 Million
Capital Lease Obligation - - - 67 Thousand 130 Thousand -
Total Investments 196.24 Million 164.61 Million 158.72 Million 164.43 Million 155.29 Million 173.82 Million
Total Debt - 10 Thousand 7.07 Million 101 Thousand 3.92 Million 3.66 Million
Net Debt -209 Thousand -102 Thousand 5.4 Million 8000.00 3.58 Million 3.47 Million

Balance Sheet Charts