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Arctic Paper S.A. (ATC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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22.20+0.20 (+0.91%)
As of 02:55PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
500,449
481,930
167,927
255,563
Other short-term investments
51,798
283,411
97,358
12,188
Total cash
552,247
765,341
265,285
267,751
Net receivables
365,415
457,032
359,163
253,977
Inventory
444,131
601,168
402,852
365,467
Other current assets
17,169
12,048
8,424
6,149
Total current assets
1,430,615
1,882,618
1,087,516
942,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,873,152
2,924,617
2,990,573
Accumulated depreciation
-
-1,748,146
-1,769,337
-1,905,451
Net property, plant and equipment
1,166,171
1,125,004
1,155,280
1,085,122
Goodwill
8,230
8,847
9,421
9,656
Intangible assets
58,463
63,899
56,667
43,252
Other long-term assets
159
277
300
313
Total non-current assets
1,292,262
1,371,867
1,301,750
1,194,503
Total assets
2,722,877
3,254,485
2,389,266
2,136,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,863
35,387
84,489
136,279
Accounts payable
412,924
519,903
476,097
349,377
Other current liabilities
24,898
12,563
18,152
9,519
Total current liabilities
641,616
806,906
722,065
639,018
Non-current liabilities
Long-term debt
79,311
139,166
161,211
211,093
Deferred tax liabilities
121,208
177,750
106,633
71,448
Deferred revenues
8,113
10,512
13,870
14,631
Other long-term liabilities
-
-
-1
-1
Total non-current liabilities
279,753
395,397
424,205
464,595
Total liabilities
921,369
1,202,303
1,146,270
1,103,613
Stockholders' equity
Common stock
69,288
69,288
69,288
69,288
Retained earnings
862,036
837,702
226,113
96,510
Total stockholders' equity
1,443,427
1,587,619
912,137
749,977
Total liabilities and stockholders' equity
2,722,877
3,254,485
2,389,266
2,136,646