1AT.WA WSE
Atal S.A.
1W: +0.0%
1M: +9.2%
3M: +4.3%
YTD: +0.8%
1Y: +2.4%
3Y: +27.1%
5Y: +85.5%
zł60.40 ($15.45)
+0.40 (+0.67%)
Weekly Expected Move ±4.2%
zł55
zł58
zł60
zł63
zł66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
+29.4% ▲
5Y CAGR: +12.0%
Total Liabilities
$3.2B
+54.8% ▲
5Y CAGR: +11.7%
Shareholders Equity
$1.7B
-0.8% ▼
5Y CAGR: +12.5%
Cash & Investments
$146M
+533.3% ▲
5Y CAGR: +40.9%
Total Debt
$2.1B
+93.5% ▲
5Y CAGR: +14.5%
Net Debt
$1.9B
+83.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $382M | $292M | $477M | $23M | $146M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $382M | $294M | $477M | $23M | $146M |
| Net Receivables | $63M | $28M | $30M | $51M | $114M |
| Inventory | $2.3B | $2.5B | $2.7B | $3.4B | $0 |
| Other Current Assets | $135M | $139M | $160M | $127M | $0 |
| Total Current Assets | $2.9B | $3.0B | $3.4B | $3.6B | $260M |
| Property, Plant & Equip. | $13M | $14M | $16M | $15M | $14M |
| Goodwill & Intangibles | $63M | $64M | $65M | $65M | $65M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $77M |
| Other Non-Current Assets | $70M | $71M | $73M | $76M | $4.5B |
| Total Non-Current Assets | $203M | $202M | $188M | $195M | $4.7B |
| Total Assets | $3.1B | $3.2B | $3.5B | $3.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $123M | $131M | $179M | $0 |
| Short-Term Debt | $248M | $384M | $84M | $826M | $756M |
| Deferred Revenue | $634M | $683M | -$4M | $0 | $0 |
| Other Current Liabilities | $49M | $71M | $631M | $226M | $0 |
| Total Current Liabilities | $1.1B | $1.3B | $854M | $1.2B | $756M |
| Long-Term Debt | $372M | $179M | $576M | $100M | $1.2B |
| Other Non-Current Liab. | $50M | $42M | $46M | $54M | $282M |
| Total Non-Current Liabilities | $894M | $607M | $987M | $821M | $2.4B |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $2.1B | $3.2B |
| — Equity — | |||||
| Common Stock | $194M | $194M | $216M | $216M | $216M |
| Retained Earnings | $351M | $387M | $369M | $324M | $260M |
| Accumulated OCI | $514M | $615M | $80K | $866M | $915M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.5B | $3.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $852M | $790M | $794M | $1.1B | $2.1B |
| Net Debt | $469M | $498M | $318M | $1.0B | $1.9B |
| Total Investments | $0 | $4M | $0 | $0 | $77M |