ATM Grupa (LTS:0LRF) Total Liabilities: zł119.5 Mil (As of Mar. 2026)


LTS:0LRF ATM Grupa SA LTS:0LRF
82 GF Score
Price zł2.90
GF Value zł3.80
! 2 Warning Signs
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What is ATM Grupa Total Liabilities?

ATM Grupa LTS:0LRF 82 Total Liabilities is zł119.5 Mil as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 82/100 and a GF Value™ of zł3.80. The stock has 2 warning signs investors should review.

ATM Grupa's Total Liabilities for the quarter that ended in Mar. 2026 was zł119.5 Mil.

ATM Grupa's quarterly Total Liabilities declined from Sep. 2025 (zł111.62 Mil) to Dec. 2025 (zł110.77 Mil) but then increased from Dec. 2025 (zł110.77 Mil) to Mar. 2026 (zł119.47 Mil).

ATM Grupa's annual Total Liabilities increased from Dec. 2023 (zł78.86 Mil) to Dec. 2024 (zł114.57 Mil) but then declined from Dec. 2024 (zł114.57 Mil) to Dec. 2025 (zł110.77 Mil).

ATM Grupa Total Liabilities Historical Data

* Premium members only.

The historical data trend for ATM Grupa's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ATM Grupa Total Liabilities Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.85 89.99 78.86 114.57 110.77

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.08 144.71 111.62 110.77 119.47
LTS:0LRF
82GF Score
ATM Grupa SA LTS:0LRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ATM Grupa's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68.341+(16.778+25.648
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=110.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=444.011-333.244
=110.8

ATM Grupa's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.636+(27.75+25.087
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=119.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=459.196-339.723
=119.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł119.5 Mil mean?
ATM Grupa (LTS:0LRF) has a Total Liabilities of zł119.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ATM Grupa and its competitors.
Is ATM Grupa's Total Liabilities too high?
ATM Grupa's current Total Liabilities is zł119.5 Mil. Overall, ATM Grupa has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Total Liabilities compare to NFLX and DIS?
ATM Grupa's Total Liabilities of zł119.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ATM Grupa and its competitors. ATM Grupa's current Total Liabilities is zł119.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Total Liabilities of zł119.5 Mil. The stock's GF Value™ is zł3.80, compared to a current price of zł2.90 — trading 23.7% below its estimated fair value. The current Total Liabilities is zł119.5 Mil. ATM Grupa's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current Total Liabilities is zł119.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 23.7% below its estimated GF Value™ of zł3.80.

Key valuation signals for LTS:0LRF:

  • Total Liabilities: zł119.5 Mil
  • GF Value™: zł3.80 vs. price of zł2.90 (23.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
82GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.90
Price
zł3.80
GF Value