ATA — ATC Cargo SA Balance Sheet
0.000.00%
- PLN99.13m
- PLN69.24m
- PLN326.05m
- 74
- 88
- 13
- 60
Annual balance sheet for ATC Cargo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.04 | 9.86 | 29.2 | 52.9 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.4 | 35.5 | 56.1 | 46.8 | 43 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 40.1 | 55.9 | 102 | 106 | 85.4 |
Net Property, Plant And Equipment | 6.41 | 5.95 | 3.49 | 2.83 | 3.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.9 | 75.5 | 121 | 123 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33 | 45.7 | 67.8 | 45.3 | 35.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.4 | 46.9 | 74.6 | 51.2 | 40.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24.5 | 28.6 | 46.1 | 72.2 | 63.5 |
Total Liabilities & Shareholders' Equity | 58.9 | 75.5 | 121 | 123 | 104 |
Total Common Shares Outstanding |