Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
331.99
309.62
305.72
300.43
279.85
268.08
Shareholder's Funds
331.99
309.62
305.72
300.43
279.85
268.08
Minority Interest
1.25
1.17
1.29
1.01
0.92
0.70
Long-Term Borrowings
13.05
14.07
10.74
9.84
16.32
22.68
Secured Loans
13.05
14.07
10.74
9.84
16.32
22.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.67
5.48
5.25
6.93
6.52
1.32
Other Long Term Liabilities
20.2
19.01
36.02
41.75
35.68
25.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.01
Total Non-Current Liabilities
23.69
24.52
39.98
43.42
44.02
37.69
Current Liabilities
Trade Payables
30.79
47.75
19.93
21.24
35.07
23.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.01
Total Current Liabilities
67.67
68.08
38.88
46.57
51.83
45.70
Total Liabilities
444.01
425.37
385.87
391.43
376.62
352.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
350.11
0.00
296.48
Less: Accumulated Depreciation
0.00
0.00
0.00
174.23
0.00
147.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.85
167.36
167.75
175.88
155.43
149.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.49
85.72
86.16
78.61
55.20
59.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
284.04
257.80
258.02
258.07
215.24
213.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.46
20.19
17.14
32.16
67.10
49.53
Sundry Debtors
37.24
39.41
31.69
29.89
31.60
30.44
Cash and Bank
25.96
13.68
18.91
43.87
33.30
39.18
Other Current Assets
112.83
86.49
79.39
119.05
149.41
123.62
Short Term Loans and Advances
23.17
13.22
11.64
13.14
17.42
4.47
Total Current Assets
159.97
167.57
127.85
133.35
161.37
138.46
Net Current Assets (Including Current Investments)
92.30
99.49
88.96
86.78
109.54
92.75
Total Current Assets Excluding Current Investments
159.97
167.57
127.85
133.35
161.37
138.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.01
425.37
385.87
391.43
376.62
352.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.05
14.07
10.74
9.84
16.32
22.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATM Grupa SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
331.99
704.29
-372.30
-52.86%
Shareholder's Funds
331.99
704.29
-372.30
-52.86%
Minority Interest
1.25
9.97
-8.72
-87.46%
Long-Term Borrowings
13.05
351.42
-338.37
-96.29%
Secured Loans
13.05
351.42
-338.37
-96.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.67
-18.44
25.11
136.17%
Other Long Term Liabilities
20.20
796.88
-776.68
-97.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.00
-11.00
-100.00%
Total Non-Current Liabilities
23.69
977.90
-954.21
-97.58%
Current Liabilities
Trade Payables
30.79
68.40
-37.61
-54.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.00
-11.00
-100.00%
Total Current Liabilities
67.67
669.36
-601.69
-89.89%
Total Liabilities
444.01
2,361.52
-1,917.51
-81.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,670.26
-1,670.26
-100.00%
Less: Accumulated Depreciation
0
776.09
-776.09
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.85
894.18
-697.33
-77.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
85.49
15.49
70.00
451.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
284.04
1,887.91
-1,603.87
-84.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.46
35.87
-9.41
-26.23%
Sundry Debtors
37.24
217.60
-180.36
-82.89%
Cash and Bank
25.96
154.50
-128.54
-83.20%
Other Current Assets
112.83
473.61
-360.78
-76.18%
Short Term Loans and Advances
23.17
65.65
-42.48
-64.71%
Total Current Assets
159.97
473.61
-313.64
-66.22%
Net Current Assets (Including Current Investments)
92.30
-195.75
288.05
147.15%
Total Current Assets Excluding Current Investments
159.97
473.61
-313.64
-66.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.01
2,361.52
-1,917.51
-81.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.05
351.42
-338.37
-96.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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