Balance Sheet

Assets

-32%

-33%

10Y

Currency: USD

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	82	200	168	185	155	125	112	101	97	139	93	46
Cash	82	200	168	185	155	125	112	101	97	139	93	46
Short-Term Investments	25	62	47	55	30	70	32	34	29	71	36	38
Total Receivables	501	1 083	537	459	411	366	406	335	394	342	357	352
Accounts Receivables	463	1 040	493	424	374	322	358	280	335	274	283	287
Other Receivables	38	43	44	34	37	44	47	55	59	67	74	65
Other Current Assets	4	13	19	17	14	14	17	27	19	20	15	18
Total Current Assets	611	1 358	771	716	610	575	566	497	539	572	502	455
PP&E Net	208	225	232	237	192	165	152	124	299	229	224	175
PP&E Gross	208	225	232	237	192	165	152	124	299	229	224	175
Accumulated Depreciation	407	4	46	87	107	178	216	213	290	359	364	373
Intangible Assets	102	478	393	293	226	227	230	211	160	107	105	72
Goodwill	189	231	198	170	124	146	153	155	120	103	92	83
Note Receivable	0	8	0	15	11	29	29	25	28	26	27	26
Long-Term Investments	52	110	54	45	43	41	60	65	55	38	36	27
Other Long-Term Assets	63	190	195	182	173	196	140	137	105	102	123	49
Other Assets	189	231	198	170	124	146	153	155	120	103	92	83
Total Assets	1 225 N/A	2 599 +112%	1 842 -29%	1 658 -10%	1 378 -17%	1 378 0%	1 330 -3%	1 213 -9%	1 305 +8%	1 176 -10%	1 108 -6%	886 -20%
Liabilities
Accounts Payable	161	527	110	106	79	75	94	77	72	59	85	97
Accrued Liabilities	124	76	75	75	68	69	86	79	94	97	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	25	36	17	17	40	55	47	51	87	133	119	168
Other Current Liabilities	124	469	183	178	130	150	143	138	126	115	233	242
Total Current Liabilities	433	1 108	385	375	317	349	370	344	379	405	437	507
Long-Term Debt	102	813	834	637	535	480	440	408	634	595	599	575
Deferred Income Tax	45	138	119	83	56	46	44	30	20	0	0	7
Minority Interest	15	0	0	0	0	1	10	9	0	0	0	0
Other Liabilities	13	572	638	99	73	73	99	90	65	57	84	145
Total Liabilities	608 N/A	2 631 +333%	1 976 -25%	1 193 -40%	981 -18%	947 -3%	962 +2%	882 -8%	1 098 +24%	1 056 -4%	1 121 +6%	1 235 +10%
Equity
Common Stock	0	3	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	57	61	103	54	54	95	16	127	179	273	571
Additional Paid In Capital	0	0	3	639	639	639	639	615	620	614	617	618
Treasury Stock	0	0	0	0	0	0	0	8	19	12	13	13
Other Equity	617	21	76	72	188	155	177	259	266	303	344	383
Total Equity	617 N/A	33 N/A	134 -310%	465 N/A	398 -14%	431 +8%	368 -15%	332 -10%	207 -38%	120 -42%	13 N/A	349 -2 610%
Total Liabilities & Equity	1 225 N/A	2 599 +112%	1 842 -29%	1 658 -10%	1 378 -17%	1 378 0%	1 330 -3%	1 213 -9%	1 305 +8%	1 176 -10%	1 108 -6%	886 -20%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Atento SA
OTC:ATTOF

Balance Sheet

Balance Sheet Decomposition
Atento SA

Balance Sheet
Atento SA

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Atento SA OTC:ATTOF

Balance Sheet

Balance Sheet Decomposition Atento SA

Balance Sheet Atento SA

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Atento SA
OTC:ATTOF

Balance Sheet Decomposition
Atento SA

Balance Sheet
Atento SA