Atlantaa Balance Sheet Annual

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41.27 -1.25 (-2.94%)Updated : 20 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	572.22	470.37	518.26	569.06
Accumulated Depreciation Total	-13.91	-11.89	-11.57	-10.58
Other Liabilities Total	38.40	51.76	67.57	49.09
Accrued Expenses	1.86	1.44	0.05	0.04
Long Term Debt	80.42	14.03	19.03	42.00
Common Stock Total	16.30	16.30	16.30	16.30
Other Current Assets Total	143.39	40.66	0.02	8.89
Prepaid Expenses	0.00	0.01	0.00	0.01
Total Assets	572.22	470.37	518.26	569.06
Current Portof LT Debt/ Capital Leases	233.82	232.83	798.55	769.88
Additional Paid- In Capital	71.00	71.00	71.00	71.00
Cash	26.22	10.08	58.22	12.77
Total Equity	210.36	157.79	-384.59	-320.94
Long Term Investments	22.50	22.69	22.83	22.97
Retained Earnings( Accumulated Deficit)	123.07	70.49	-471.89	-418.63
Total Common Shares Outstanding	8.15	8.15	8.15	8.15
Property/ Plant/ Equipment Total- Gross	23.79	23.03	24.63	22.94
Tangible Book Valueper Share Common Eq	18.88	7.66	-63.03	-58.80
Total Liabilities	361.86	312.58	902.86	890.01
Total Debt	314.24	247.54	819.55	812.66
Short Term Investments	4.76	0.00	30.02	48.04
Cashand Short Term Investments	30.98	10.08	88.24	60.81
Total Receivables Net	73.28	128.96	85.39	111.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	63.93	127.10	51.16	111.01
Property/ Plant/ Equipment Total- Net	9.88	11.14	13.06	12.36
Minority Interest	1.65	1.68	0.74	0.73
Total Current Liabilities	241.38	244.43	813.55	797.40
Total Inventory	90.70	56.81	52.05	49.31
Accounts Payable	3.98	2.85	12.47	14.60
Other Currentliabilities Total	1.73	7.30	2.48	12.89
Total Long Term Debt	80.42	14.71	21.01	42.79
Intangibles Net	56.48	95.34	129.13	158.24
Other Long Term Assets Total	28.46	3.40	28.55	46.55
Note Receivable- Long Term	116.55	101.28	98.99	98.90
period Length	0.00	0.00	0.00	0.00
Total Current Assets	338.36	236.52	225.71	230.03
Capital Lease Obligations	0.00	0.68	1.98	0.78
Other Equity Total	-	0.00	0.00	10.38
Cash Equivalents	-	-	0.00	-
Total Preferred Shares Outstanding	-	-	0.30	0.25
Goodwill Net	-	-	-	0.00