Atrem S.A. (ATR.WA)

PLN 15.35

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.65 Million 86.44 Million 101.03 Million 80.51 Million 78.15 Million 82.81 Million
Total Current Assets 83.75 Million 57.69 Million 70.18 Million 51.62 Million 48.99 Million 49.6 Million
Cash And Short Term Investments 150 Thousand 66 Thousand 2.69 Million 212 Thousand 2.22 Million 5.52 Million
Cash and Cash Equivalents 150 Thousand 66 Thousand 2.69 Million 212 Thousand 1.28 Million 5.52 Million
Short Term Investments - - - - 948 Thousand -789 Thousand
Net Receivables 80.42 Million 54.27 Million 65.87 Million 48.11 Million 44.48 Million 37.77 Million
Inventory 3.17 Million 314 Thousand 338 Thousand 1.37 Million 1.12 Million 1.49 Million
Other Current Assets 26.57 Million 3.03 Million 1.27 Million 1.93 Million 1.15 Million 42.58 Million
Total Non-Current Assets 29.89 Million 28.75 Million 30.85 Million 28.88 Million 29.15 Million 33.2 Million
Net PPE 9.7 Million 11.09 Million 12.11 Million 24.45 Million 26.63 Million 26.18 Million
Good Will And Intangible Assets 1000.00 302 Thousand 314 Thousand 49 Thousand 499 Thousand 969 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 302 Thousand 314 Thousand 49 Thousand 499 Thousand 969 Thousand
Long-Term Investments 17.24 Million 15.43 Million 15.85 Million 1.73 Million 742 Thousand 1.04 Million
Tax Assets 2.94 Million 1.64 Million 2.33 Million 2.31 Million 232 Thousand 4.85 Million
Other Non Current Assets - 285 Thousand 234 Thousand 339.99 Thousand 1.05 Million 150 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 73.53 Million 51.26 Million 62.29 Million 48.52 Million 48.47 Million 40.38 Million
Total Current Liabilities 66.73 Million 46.87 Million 57.17 Million 46.49 Million 45.5 Million 34.68 Million
Account Payables 18.57 Million 27.42 Million 42.8 Million 18.85 Million 26.99 Million 22.57 Million
Tax Payables 9.85 Million 3.67 Million 255 Thousand - - -
Short Term Debt 11.17 Million 9.07 Million 7.83 Million 12.86 Million 12.08 Million 2.86 Million
Deferred Revenue 17.74 Million 8.3 Million 1.18 Million 7.23 Million 2.2 Million 4.89 Million
Other Current Liabilities 19.23 Million 2.08 Million 5.35 Million 7.54 Million 4.22 Million 4.35 Million
Total Non Current Liabilities 6.8 Million 4.39 Million 5.11 Million 2.03 Million 2.97 Million 5.7 Million
Long-Term Debt 1.47 Million 2.93 Million 3.31 Million 1.02 Million 1.71 Million -
Deferred Revenue Non Current - -2.39 Million -4.51 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.32 Million 1.45 Million 1.8 Million 1 Million 1.25 Million 732 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 40.11 Million 35.17 Million 38.73 Million 31.98 Million 29.67 Million 42.42 Million
Stock Holders Equity 40.11 Million 35.17 Million 38.73 Million 31.98 Million 29.67 Million 42.42 Million
Common Stock 4.61 Million 4.61 Million 4.61 Million 4.61 Million 4.61 Million 4.61 Million
Retained Earnings 6.52 Million 3.1 Million 6.74 Million -2.49 Million -12.75 Million -4.48 Million
Accumulated other comprehensive income 9.51 Million 8 Million 7.91 Million 10.41 Million 30.03 Million 22.84 Million
Common Stock Equity 40.11 Million 35.17 Million 38.73 Million 31.98 Million 29.67 Million 42.42 Million
Capital Lease Obligation 2.58 Million 4.14 Million 4.82 Million 1.02 Million 2.48 Million -
Total Investments 17.24 Million 15.43 Million 15.85 Million 1.73 Million 1.69 Million 259 Thousand
Total Debt 15.24 Million 12.01 Million 11.15 Million 13.89 Million 13.8 Million 2.86 Million
Net Debt 15.09 Million 11.95 Million 8.45 Million 13.68 Million 12.52 Million -2.65 Million

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